| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,884,030,872.93 | 5,810,834,874.42 | 3,729,375,129.40 | 2,790,083,721.61 | 1,837,847,931.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,388.31 | 12,518,449.37 | 12,513,620.11 | 2,878,687.42 | 33,131.28 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,509,206.27 | 198,537,784.99 | 120,279,146.59 | 66,905,903.19 | 14,679,706.40 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,928,619,467.51 | 6,021,891,108.78 | 3,862,167,896.10 | 2,859,868,312.22 | 1,852,560,769.51 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,976,781,805.36 | 4,687,765,791.79 | 3,364,588,413.15 | 2,734,273,964.22 | 2,187,707,608.11 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,979,261.35 | 243,900,628.98 | 187,792,437.90 | 135,953,011.38 | 84,554,299.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,870,255.52 | 256,590,060.48 | 176,013,311.03 | 133,048,129.22 | 74,245,535.68 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,126,365.24 | 134,993,050.79 | 101,578,528.50 | 57,363,598.04 | 32,375,555.18 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,183,757,687.47 | 5,323,249,532.04 | 3,829,972,690.58 | 3,060,638,702.86 | 2,378,882,998.64 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -255,138,219.96 | 698,641,576.74 | 32,195,205.52 | -200,770,390.64 | -526,322,229.13 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 8,919,844.03 | 4,000,500.00 | 260,500.00 | 166,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,141.60 | 305,838.49 | 53,364.15 | 48,333.18 | 45,811.06 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 32,164.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 2,461,483.03 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,141.60 | 9,257,846.52 | 6,515,347.18 | 308,833.18 | 211,811.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,134,811.34 | 241,658,673.96 | 185,775,029.20 | 126,936,673.30 | 95,640,666.23 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 43,692,480.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,538,516.97 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,070,255.97 | - | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,897,547.31 | 254,197,190.93 | 196,775,029.20 | 137,936,673.30 | 106,640,666.23 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -92,618,405.71 | -244,939,344.41 | -190,259,682.02 | -137,627,840.12 | -106,428,855.17 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,460,187.00 | 1,497,580,000.00 | 1,392,580,000.00 | 1,229,480,000.00 | 713,480,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,536,059.01 | 32,091,228.86 | 27,952,578.19 | 21,080,911.12 | 10,383,947.72 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,996,246.01 | 1,529,671,228.86 | 1,420,532,578.19 | 1,250,560,911.12 | 723,863,947.72 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,530,000.00 | 1,593,510,000.00 | 1,123,490,000.00 | 906,840,000.00 | 271,590,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,440,736.37 | 384,157,174.49 | 294,686,373.29 | 228,848,653.45 | 20,151,968.98 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,789,556.66 | 12,320,000.00 | 12,320,000.00 | 12,320,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,457,279.56 | 25,742,583.09 | 25,237,529.04 | 12,200,637.39 | 7,570,337.79 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,428,015.93 | 2,003,409,757.58 | 1,443,413,902.33 | 1,147,889,290.84 | 299,312,306.77 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,568,230.08 | -473,738,528.72 | -22,881,324.14 | 102,671,620.28 | 424,551,640.95 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,697,015.33 | 547,733,311.72 | 547,733,311.72 | 547,733,311.72 | 547,733,311.72 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,508,619.74 | 527,697,015.33 | 366,787,511.08 | 312,006,701.24 | 339,533,868.37 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 325,989,956.15 | - | 133,286,117.17 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 38,172,497.47 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 207,858,847.20 | - | 101,802,716.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 207,858,847.20 | - | 101,802,716.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,442,313.29 | - | 19,530,303.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 755,041.19 | - | 251,326.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | -1,735,879.00 | - | -134,741.71 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,125,894.51 | - | 1,770,350.45 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 77,974,595.27 | - | 42,936,014.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,472,453.64 | - | -5,414,731.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -47,838,667.88 | - | -16,865,360.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -17,216,258.28 | - | -5,784,647.04 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -30,622,409.60 | - | -11,080,713.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 22,612,564.73 | - | 20,497,658.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 91,319,667.39 | - | -103,318,395.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -40,813,711.59 | - | -396,698,916.54 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -14,107,720.32 | - | -6,327,557.52 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 527,697,015.33 | - | 312,006,701.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 547,733,311.72 | - | 547,733,311.72 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -20,036,296.39 | - | -235,726,610.48 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-23 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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