| 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 | 1,307,660,128.52 | 4,374,804,746.48 | 3,453,155,260.41 | 2,222,642,259.36 | 741,766,111.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,001,960.38 | 364,683,646.39 | 244,333,631.52 | 167,973,404.23 | 96,035,158.29 |
| 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 | 156,249,280.20 | 266,162,063.77 | 249,989,022.39 | 198,399,243.70 | 155,022,258.38 |
| 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 | 1,525,911,369.10 | 5,005,650,456.64 | 3,947,477,914.32 | 2,589,014,907.29 | 992,823,527.78 |
| 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 | 679,377,437.20 | 2,402,832,843.90 | 2,026,805,612.10 | 1,396,295,988.75 | 623,871,029.28 |
| 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 | 282,203,478.06 | 907,508,162.91 | 692,809,474.01 | 482,301,156.44 | 289,365,815.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,463,911.62 | 282,601,122.80 | 251,140,433.29 | 185,100,757.52 | 86,833,139.20 |
| 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 | 173,193,285.98 | 421,053,152.96 | 322,694,217.31 | 205,792,904.89 | 129,218,215.05 |
| 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 | 1,240,238,112.86 | 4,013,995,282.57 | 3,293,449,736.71 | 2,269,490,807.60 | 1,129,288,199.41 |
| 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 | 285,673,256.24 | 991,655,174.07 | 654,028,177.61 | 319,524,099.69 | -136,464,671.63 |
| 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 | 2,153,846.15 | 19,600,000.00 | 10,331,360.34 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 2,657,168.84 | - | - | - |
| 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 | 405,476.20 | 5,532,253.77 | 979,062.75 | 502,856.00 | 282,181.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 4,849,440.12 | 42,094.54 | - | - |
| 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 | 2,559,322.35 | 32,638,862.73 | 11,352,517.63 | 502,856.00 | 282,181.00 |
| 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 | 177,560,791.29 | 888,964,773.75 | 743,490,718.64 | 480,007,463.87 | 233,987,147.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 25,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 100,000,000.00 | - | - | - | - |
| 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 | 277,560,791.29 | 913,964,773.75 | 758,490,718.64 | 495,007,463.87 | 233,987,147.26 |
| 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 | -275,001,468.94 | -881,325,911.02 | -747,138,201.01 | -494,504,607.87 | -233,704,966.26 |
| 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 | 300,000,000.00 | 1,627,052,534.16 | 1,627,052,534.16 | 1,571,949,063.23 | 1,548,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 300,000,000.00 | - | - | - |
| 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 | 300,000,000.00 | 1,927,052,534.16 | 1,627,052,534.16 | 1,571,949,063.23 | 1,548,800,000.00 |
| 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 | 295,848,313.91 | 1,627,690,000.00 | 1,540,000,000.00 | 1,540,000,000.00 | 248,900,000.00 |
| 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 | 1,854,267.19 | 471,296,198.39 | 459,904,025.18 | 13,014,002.23 | 7,418,333.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,837,440.00 | 437,677,761.06 | 104,931,967.17 | 101,731,730.56 | 339,976,064.99 |
| 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 | 299,540,021.10 | 2,536,663,959.45 | 2,104,835,992.35 | 1,654,745,732.79 | 596,294,398.33 |
| 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 | 459,978.90 | -609,611,425.29 | -477,783,458.19 | -82,796,669.56 | 952,505,601.67 |
| 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 | 2,593,681,994.96 | 3,076,069,351.90 | 3,076,069,351.90 | 3,076,069,351.90 | 3,076,069,351.90 |
| 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 | 2,608,951,626.14 | 2,593,681,994.96 | 2,498,290,974.92 | 2,823,668,627.24 | 3,659,105,798.05 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 607,067,516.83 | - | 475,613,557.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 218,481,518.23 | - | 26,268,486.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 359,647,619.65 | - | 174,240,985.19 | - |
| 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 | - | 359,647,619.65 | - | 174,240,985.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,475,856.42 | - | 21,923,194.97 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,582,039.97 | - | 1,148,755.84 | - |
| 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 | - | 3,156,554.90 | - | 2,811,070.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,978,480.76 | - | 285,971.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,862,553.61 | - | 8,749,999.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 8,132,266.51 | - | 5,328,237.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -14,935,989.35 | - | 15,627,563.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -934,141.66 | - | 492,302.79 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -14,001,847.69 | - | 15,135,260.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -121,125,160.27 | - | 111,932,674.29 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -301,874,023.71 | - | -432,765,476.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 148,134,222.24 | - | -120,211,418.04 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 6,949,340.52 | - | 3,128,696.86 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,593,681,994.96 | - | 2,823,668,627.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,076,069,351.90 | - | 3,076,069,351.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -482,387,356.94 | - | -252,400,724.66 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-16 | 2025-08-06 | 2025-04-15 | 2025-04-11 | 2024-10-25 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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