| 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 | 2,071,584,671.46 | 9,654,275,178.30 | 7,406,130,055.09 | 4,895,446,186.13 | 2,186,679,204.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,248,659.13 | 10,550,903.16 | 6,487,323.92 | 5,367,073.94 | 1,687,851.72 |
| 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 | 29,209,454.27 | 145,981,495.57 | 101,966,064.08 | 71,376,189.16 | 31,483,391.47 |
| 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 | 2,103,042,784.86 | 9,810,807,577.03 | 7,514,583,443.09 | 4,972,189,449.23 | 2,219,850,447.83 |
| 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 | 1,486,492,715.42 | 7,114,772,539.65 | 5,741,070,855.72 | 3,802,390,873.29 | 1,722,711,473.93 |
| 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 | 206,955,724.05 | 741,452,530.42 | 566,050,623.38 | 399,920,035.87 | 206,838,236.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,761,067.33 | 559,121,620.05 | 446,378,470.76 | 323,939,178.61 | 141,127,304.75 |
| 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 | 187,163,736.16 | 748,513,507.20 | 552,595,886.09 | 359,045,232.57 | 190,019,398.84 |
| 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 | 1,986,373,242.96 | 9,163,860,197.32 | 7,306,095,835.95 | 4,885,295,320.34 | 2,260,696,414.10 |
| 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 | 116,669,541.90 | 646,947,379.71 | 208,487,607.14 | 86,894,128.89 | -40,845,966.27 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,800,000.00 | 374,855,632.92 | 309,078,161.10 | 227,518,161.10 | 110,600,000.00 |
| 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 | 17,506,367.38 | 25,925,043.50 | 21,380,531.41 | 1,765,368.67 | 67,018.86 |
| 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 | 2,874,298.63 | 7,963,826.48 | 5,166,081.33 | 3,475,402.27 | 1,214,165.78 |
| 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 | 1,500,550.00 | 10,515,500.00 | 3,515,500.00 | 3,515,500.00 | - |
| 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 | 65,681,216.01 | 419,260,002.90 | 339,140,273.84 | 236,274,432.04 | 111,881,184.64 |
| 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 | 20,756,877.05 | 229,163,441.82 | 163,988,509.89 | 92,241,715.21 | 28,463,971.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,922,200.00 | 572,932,001.00 | 307,872,000.00 | 211,712,000.00 | 88,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 184,499.90 | 184,499.90 | - | - |
| 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 | 58,152.06 | 77,646,206.95 | 77,488,554.08 | 75,741,398.83 | 68,466,012.33 |
| 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 | 79,737,229.11 | 879,926,149.67 | 549,533,563.87 | 379,695,114.04 | 184,929,983.56 |
| 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 | -14,056,013.10 | -460,666,146.77 | -210,393,290.03 | -143,420,682.00 | -73,048,798.92 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 28,000,000.00 | 18,000,000.00 | 3,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 1,511,489,033.20 | 9,190,935,521.63 | 6,784,794,632.58 | 4,674,095,320.61 | 2,187,542,345.84 |
| 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 | 137,100,000.00 | 813,006,201.92 | 520,172,201.92 | 413,362,201.92 | 129,012,201.92 |
| 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 | 1,648,589,033.20 | 10,031,941,723.55 | 7,322,966,834.50 | 5,090,957,522.53 | 2,316,554,547.76 |
| 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 | 1,746,904,591.75 | 8,818,652,152.77 | 6,367,686,403.28 | 4,269,309,326.16 | 1,970,160,748.60 |
| 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 | 92,063,788.95 | 419,149,507.71 | 326,880,721.93 | 171,089,354.78 | 99,270,683.56 |
| 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 | 会员可见 | 34,420,000.00 | 81,805,690.00 | 53,117,735.00 | 38,177,735.00 | 3,777,735.00 |
| 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 | 118,883,619.92 | 701,841,149.94 | 576,933,737.05 | 486,253,763.58 | 134,681,901.10 |
| 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 | 1,957,852,000.62 | 9,939,642,810.42 | 7,271,500,862.26 | 4,926,652,444.52 | 2,204,113,333.26 |
| 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 | -309,262,967.42 | 92,298,913.13 | 51,465,972.24 | 164,305,078.01 | 112,441,214.50 |
| 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 | 889,065,285.11 | 613,287,701.29 | 613,287,701.29 | 613,287,701.29 | 613,287,701.29 |
| 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 | 682,194,527.34 | 889,011,285.11 | 662,317,961.86 | 721,014,783.34 | 611,884,719.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 189,458,021.05 | - | 152,276,290.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 36,170,132.75 | - | 130,657.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 316,869,272.16 | - | 147,328,404.13 | - |
| 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 | - | 316,869,272.16 | - | 147,328,404.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,140,270.09 | - | 10,632,029.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,756,306.35 | - | 12,953,708.15 | - |
| 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 | - | -11,463,482.16 | - | -2,958,813.52 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,978,742.49 | - | 1,402,883.40 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 318,059,213.29 | - | 163,886,147.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -109,820,881.18 | - | -70,425,376.62 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -29,569,256.15 | - | -8,650,339.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -21,792,264.61 | - | -2,009,715.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,776,991.54 | - | -6,640,623.77 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -72,592,557.32 | - | -49,893,668.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -115,067,333.81 | - | 145,963,083.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -66,980,258.91 | - | -531,098,357.02 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 889,011,285.11 | - | 721,014,783.34 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 613,287,701.29 | - | 613,287,701.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 275,723,583.82 | - | 107,727,082.05 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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