| 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 | 1,571,184,697.86 | 6,020,314,132.33 | 3,719,554,771.53 | 2,219,125,112.28 | 923,311,484.33 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 948.57 | 3,631,986.20 | 2,478,852.31 | 1,605,662.61 | 1,654,130.74 |
| 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 | 262,389,826.06 | 338,851,910.17 | 147,662,821.22 | 49,327,160.50 | 26,909,258.80 |
| 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 | 1,833,575,472.49 | 6,362,798,028.70 | 3,869,696,445.06 | 2,270,057,935.39 | 951,874,873.87 |
| 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 | 1,354,993,385.39 | 4,353,961,979.93 | 2,790,250,789.02 | 1,743,755,501.99 | 789,690,112.01 |
| 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 | 160,246,422.76 | 558,851,318.98 | 408,091,738.34 | 275,399,972.81 | 125,518,207.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,589,618.65 | 26,346,974.41 | 14,870,590.07 | 8,989,551.27 | 4,107,693.91 |
| 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 | 57,400,490.37 | 158,545,981.30 | 71,618,150.54 | 61,475,810.04 | 23,847,652.98 |
| 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 | 1,575,229,917.17 | 5,097,706,254.62 | 3,284,831,267.97 | 2,089,620,836.11 | 943,163,666.46 |
| 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 | 258,345,555.32 | 1,265,091,774.08 | 584,865,177.09 | 180,437,099.28 | 8,711,207.41 |
| 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 | 96,900.00 | 20,000,000.00 | 4,815,515.42 | 4,815,515.42 | - |
| 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 | 65,300,565.49 | 185,696,158.26 | 181,524,257.18 | 111,301,286.08 | 34,565,257.57 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,000.00 | 15,399,803.50 | 2,172,170.49 | 5,591,179.60 | - |
| 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 | 65,847,465.49 | 221,095,961.76 | 188,511,943.09 | 121,707,981.10 | 34,565,257.57 |
| 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 | 312,012,148.31 | 1,042,014,805.00 | 757,291,166.38 | 528,531,796.06 | 266,517,269.51 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 98,320.00 | 37,068,319.25 | 21,665,577.90 | 16,311,577.90 | 2,859,200.00 |
| 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 | 1,671,521.64 | 2,160,000.00 | - | - | 4,793,981.27 |
| 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 | 313,781,989.95 | 1,081,243,124.25 | 778,956,744.28 | 544,843,373.96 | 274,170,450.78 |
| 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 | -247,934,524.46 | -860,147,162.49 | -590,444,801.19 | -423,135,392.86 | -239,605,193.21 |
| 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 | 623,000,000.00 | 1,453,180,000.00 | 1,034,499,359.99 | 623,530,000.00 | 503,030,000.00 |
| 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 | 150,199,319.44 | 548,555,640.03 | 500,230,989.02 | 300,496,801.46 | 23,793,823.56 |
| 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 | 773,199,319.44 | 2,001,735,640.03 | 1,534,730,349.01 | 924,026,801.46 | 526,823,823.56 |
| 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 | 604,660,000.01 | 1,397,871,280.01 | 1,050,180,000.00 | 530,160,640.00 | 259,700,000.00 |
| 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 | 27,746,770.09 | 116,879,861.21 | 92,706,978.24 | 62,796,070.56 | 26,224,276.95 |
| 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 | - | 980,000.00 | 980,000.00 | - | - |
| 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 | 145,775,809.57 | 816,564,867.98 | 456,421,777.18 | 193,824,579.26 | 66,340,711.50 |
| 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 | 778,182,579.67 | 2,331,316,009.20 | 1,599,308,755.42 | 786,781,289.82 | 352,264,988.45 |
| 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 | -4,983,260.23 | -329,580,369.17 | -64,578,406.41 | 137,245,511.64 | 174,558,835.11 |
| 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 | 476,239,385.17 | 401,535,441.55 | 401,535,441.55 | 401,535,441.55 | 401,535,441.55 |
| 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 | 481,455,391.38 | 476,239,385.17 | 331,259,073.97 | 295,914,566.64 | 345,068,178.62 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 525,433,028.43 | - | -41,345,667.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 42,982,106.83 | - | -20,479,263.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 395,263,411.74 | - | 185,030,336.34 | - |
| 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 | - | 395,263,411.74 | - | 185,030,336.34 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,890,690.33 | - | 4,526,140.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,094,923.53 | - | 1,147,639.70 | - |
| 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 | - | 50,475,264.57 | - | 36,309,823.84 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 16,267,003.22 | - | 5,560,457.22 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -235,200.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 206,813,011.69 | - | 98,641,276.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,291,192.60 | - | 2,171,241.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,478,117.68 | - | -125,187.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,956,652.30 | - | 54,492.55 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -521,465.38 | - | -179,680.12 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -583,006,721.22 | - | -405,087,008.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -78,209,138.50 | - | -57,758,185.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 595,675,900.43 | - | 332,748,397.02 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 193,117,642.73 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 476,239,385.17 | - | 295,914,566.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 401,535,441.55 | - | 401,535,441.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 74,703,943.62 | - | -105,620,874.91 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-03-22 | 2024-10-31 | 2024-08-31 | 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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