| 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 | 1,819,268,296.50 | 6,497,995,750.85 | 4,714,621,868.75 | 3,025,735,454.59 | 1,468,305,659.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,574,980.73 | 185,572,328.36 | 164,292,125.76 | 117,150,246.21 | 71,899,610.85 |
| 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 | 19,816,711.84 | 132,286,461.55 | 63,977,731.06 | 37,360,803.54 | 25,163,349.96 |
| 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 | 1,918,659,989.07 | 6,815,854,540.76 | 4,942,891,725.57 | 3,180,246,504.34 | 1,565,368,620.59 |
| 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 | 1,203,330,306.21 | 4,204,032,399.19 | 3,069,527,263.49 | 2,037,708,194.25 | 1,076,934,702.30 |
| 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 | 397,434,368.08 | 1,439,255,399.23 | 1,054,067,451.40 | 730,363,789.56 | 338,420,146.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,260,607.78 | 241,082,822.18 | 179,123,416.23 | 119,249,284.56 | 42,345,501.91 |
| 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 | 215,531,203.03 | 502,622,010.23 | 329,684,341.86 | 199,040,288.31 | 117,912,480.59 |
| 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 | 1,872,556,485.10 | 6,386,992,630.83 | 4,632,402,472.98 | 3,086,361,556.68 | 1,575,612,831.65 |
| 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 | 46,103,503.97 | 428,861,909.93 | 310,489,252.59 | 93,884,947.66 | -10,244,211.06 |
| 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 | 9,420,000.00 | 24,322,787.20 | 21,791,222.39 | 9,046,124.23 | 1,205,386.01 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,600,000.00 | 17,455,246.70 | 14,714,024.72 | 13,798,916.83 | - |
| 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 | 10,014.56 | 9,019,762.00 | 1,601,578.12 | 1,555,388.01 | 172,329.50 |
| 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 | 11,030,014.56 | 50,797,795.90 | 38,106,825.23 | 24,400,429.07 | 1,377,715.51 |
| 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 | 190,300,889.68 | 759,665,755.87 | 537,323,173.24 | 386,410,033.59 | 220,515,774.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,000,000.00 | 91,975,899.51 | 62,490,996.95 | 55,519,496.95 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 364,950,721.61 | - | - | - | - |
| 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 | 590,251,611.29 | 851,641,655.38 | 599,814,170.19 | 441,929,530.54 | 240,515,774.96 |
| 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 | -579,221,596.73 | -800,843,859.48 | -561,707,344.96 | -417,529,101.47 | -239,138,059.45 |
| 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 | 会员可见 | 105,707,751.36 | 4,692,352.76 | 4,058,284.00 | 3,556,456.00 | 2,943,314.00 |
| 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 | - | 742,000.00 | 742,000.00 | 742,000.00 | 742,000.00 |
| 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 | 211,741,132.63 | 1,382,647,299.66 | 1,242,515,191.72 | 1,020,467,252.43 | 466,732,440.97 |
| 发行债券收到的现金(元) | - | - | - | - | - | 1,390,000,000.00 | - | - | - |
| 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 | - | 2,866,159.09 | - | - | - |
| 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 | 317,448,883.99 | 2,780,205,811.51 | 1,246,573,475.72 | 1,024,023,708.43 | 469,675,754.97 |
| 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 | 258,625,836.45 | 1,849,284,299.30 | 653,878,115.45 | 473,430,525.51 | 141,178,107.64 |
| 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 | 12,769,567.29 | 282,643,400.16 | 261,861,861.66 | 190,265,555.38 | 26,728,627.24 |
| 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 | - | - | 1,145,682.60 | 1,138,764.90 | 1,134,325.50 | - |
| 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 | 2,979,497.34 | 46,577,803.16 | 37,610,426.64 | 11,177,069.50 | 20,580,731.27 |
| 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 | 274,374,901.08 | 2,178,505,502.62 | 953,350,403.75 | 674,873,150.39 | 188,487,466.15 |
| 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 | 43,073,982.91 | 601,700,308.89 | 293,223,071.97 | 349,150,558.04 | 281,188,288.82 |
| 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 | 1,223,942,868.60 | 1,000,561,900.97 | 1,000,561,900.97 | 1,000,561,900.97 | 1,000,561,900.97 |
| 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 | 738,259,279.06 | 1,223,942,868.60 | 1,036,741,495.03 | 1,027,889,095.87 | 1,030,500,930.74 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 334,150,025.99 | - | 157,380,960.68 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 25,754,239.66 | - | 6,024,168.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 245,414,364.15 | - | 114,241,385.67 | - |
| 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 | - | 245,414,364.15 | - | 114,241,385.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,389,444.54 | - | 8,587,544.60 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,429,525.59 | - | 1,033,140.86 | - |
| 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 | - | 490,335.14 | - | -814,574.07 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 678,445.28 | - | 375,874.01 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 7,667,620.03 | - | -40,248.43 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 136,320,779.03 | - | 76,803,663.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,426,966.09 | - | -8,975,007.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -24,556,150.80 | - | 3,743,187.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -23,255,178.13 | - | 3,474,629.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,300,972.67 | - | 268,557.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -495,568,373.33 | - | -101,605,744.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -743,130,600.26 | - | -190,518,207.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 919,561,580.47 | - | 22,805,873.40 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,223,942,868.60 | - | 1,027,889,095.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,000,561,900.97 | - | 1,000,561,900.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 223,380,967.63 | - | 27,327,194.90 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 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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