| 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 | 1,110,645,252.11 | 4,727,602,913.87 | 5,079,242,755.20 | 2,016,390,396.01 | 740,047,285.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,252,372.37 | 80,105,692.23 | 75,243,956.91 | 4,034,454.77 | 1,061,329.76 |
| 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 | 61,147,090.10 | 100,563,401.79 | 76,312,710.64 | 65,884,191.99 | 52,446,731.09 |
| 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 | 1,202,044,714.58 | 4,908,272,007.89 | 5,230,799,422.75 | 2,086,309,042.77 | 793,555,346.26 |
| 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 | 1,244,684,370.71 | 4,236,709,475.79 | 4,927,186,866.27 | 1,896,053,947.13 | 1,070,387,755.59 |
| 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 | 172,961,873.51 | 558,526,012.47 | 336,958,664.73 | 221,486,382.93 | 57,542,167.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,171,133.30 | 185,337,182.24 | 184,168,843.03 | 131,874,290.39 | 63,965,899.46 |
| 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 | 13,804,487.22 | 85,930,961.72 | 75,060,020.68 | 36,620,056.81 | 26,266,602.73 |
| 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 | 1,510,621,864.74 | 5,066,503,632.22 | 5,523,374,394.71 | 2,286,034,677.26 | 1,218,162,425.33 |
| 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 | -308,577,150.16 | -158,231,624.33 | -292,574,971.96 | -199,725,634.49 | -424,607,079.07 |
| 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 | 369,859,196.32 | 3,297,023,083.30 | 2,268,453,144.40 | 1,558,453,144.40 | 1,558,453,144.40 |
| 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 | 2,681,844.48 | 61,598,315.83 | 22,901,649.03 | 9,060,948.25 | 10,344,797.67 |
| 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 | - | 6,539,326.52 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | 73,647,672.59 | 73,647,672.59 | 73,647,672.59 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 69,074.88 | 69,074.88 | - |
| 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 | 372,541,040.80 | 3,438,808,398.24 | 2,365,071,540.90 | 1,641,230,840.12 | 1,568,797,942.07 |
| 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 | 116,070,274.76 | 762,838,090.91 | 533,419,848.80 | 451,926,631.45 | 319,881,841.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,314,575.36 | 1,851,752,729.48 | 1,570,973,619.39 | 1,469,868,964.39 | 1,321,821,800.00 |
| 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 | 537,384,850.12 | 2,614,590,820.39 | 2,104,393,468.19 | 1,921,795,595.84 | 1,641,703,641.94 |
| 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 | -164,843,809.32 | 824,217,577.85 | 260,678,072.71 | -280,564,755.72 | -72,905,699.87 |
| 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 | 1,250,000.00 | 100,625,000.00 | 95,000,000.00 | 82,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 100,625,000.00 | - | - | - |
| 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 | 112,076,890.93 | 969,826,602.55 | 551,000,000.00 | 546,000,000.00 | 541,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 4,000,000.00 |
| 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 | 113,326,890.93 | 1,070,451,602.55 | 646,000,000.00 | 628,500,000.00 | 545,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - |
| 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 | 921,006.94 | 292,520,766.09 | 291,368,341.79 | 5,843,089.58 | 4,854,304.86 |
| 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 | 876,537.50 | 120,242,222.98 | 86,365,095.89 | 76,794,822.34 | 32,444,441.27 |
| 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 | 11,797,544.44 | 712,762,989.07 | 677,733,437.68 | 382,637,911.92 | 37,298,746.13 |
| 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 | 101,529,346.49 | 357,688,613.48 | -31,733,437.68 | 245,862,088.08 | 507,701,253.87 |
| 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 | 2,755,183,449.59 | 1,732,341,533.91 | 1,732,341,533.91 | 1,732,341,533.91 | 1,732,341,533.91 |
| 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 | 2,391,365,251.99 | 2,755,183,449.59 | 1,672,891,177.57 | 1,501,327,695.13 | 1,742,308,008.97 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 615,813,247.46 | - | 421,403,713.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 60,652,634.64 | - | 6,297,136.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 393,960,435.11 | - | 230,282,782.03 | - |
| 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 | - | 393,960,435.11 | - | 230,282,782.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,656,937.16 | - | 7,907,001.31 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,114,564.43 | - | 2,662,390.63 | - |
| 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 | - | -408,573.30 | - | 649,891.77 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,275,806.14 | - | 1,819,058.99 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -23,052,678.00 | - | -16,945,883.17 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,843,027.21 | - | 10,791,029.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -278,124,320.32 | - | -273,837,173.32 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 19,365,981.21 | - | 25,119,315.68 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,283,548.85 | - | 25,119,315.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 13,082,432.36 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -633,825,227.92 | - | -415,963,204.95 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 130,671,513.95 | - | -368,623,521.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -530,224,658.50 | - | 156,126,431.93 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -7,049,643.28 | - | 10,741,374.70 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 3,413,450.47 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,755,183,449.59 | - | 1,501,327,695.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,732,341,533.91 | - | 1,732,341,533.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,022,841,915.68 | - | -231,013,838.78 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 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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