| 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 | 1,121,264,719.60 | 4,876,632,472.10 | 3,588,333,799.99 | 2,339,625,080.31 | 1,254,041,270.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 35,526,258.94 | 14,455,113.45 | 10,122,136.73 | 2,840,667.26 |
| 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 | 89,678,591.42 | 181,636,034.28 | 152,019,925.53 | 128,452,313.75 | 75,233,144.81 |
| 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 | 1,210,943,311.02 | 5,093,794,765.32 | 3,754,808,838.97 | 2,478,199,530.79 | 1,332,115,082.48 |
| 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 | 373,420,356.81 | 1,642,915,029.71 | 1,119,437,175.34 | 729,562,199.06 | 342,713,332.33 |
| 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 | 476,776,379.07 | 1,168,421,510.44 | 911,919,041.54 | 664,054,533.79 | 434,312,784.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,647,267.29 | 429,424,829.30 | 361,803,976.30 | 290,305,656.70 | 109,465,529.66 |
| 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 | 121,760,849.59 | 543,750,654.75 | 412,683,231.13 | 298,786,294.91 | 117,221,314.12 |
| 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 | 1,044,604,852.76 | 3,784,512,024.20 | 2,805,843,424.31 | 1,982,708,684.46 | 1,003,712,960.21 |
| 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 | 166,338,458.26 | 1,309,282,741.12 | 948,965,414.66 | 495,490,846.33 | 328,402,122.27 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 6,000.00 | 206,937.34 | 186,437.34 | 114,942.48 | 110,442.48 |
| 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 | 10,018,513.89 | 2,622,846,961.49 | 1,427,401,160.48 | 741,339,132.96 | 240,329,154.34 |
| 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 | 10,024,513.89 | 2,623,053,898.83 | 1,427,587,597.82 | 741,454,075.44 | 240,439,596.82 |
| 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 | 146,794,114.20 | 664,401,544.30 | 540,936,540.08 | 382,739,810.53 | 231,032,411.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,500,000.00 | 55,500,000.00 | 25,500,000.00 | 7,500,000.00 | 7,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 1,761,567.47 | 1,761,567.47 | 1,761,567.47 | - |
| 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 | 236,722,718.03 | 3,086,618,209.92 | 1,832,453,251.15 | 941,208,432.91 | 624,890,066.60 |
| 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 | 391,016,832.23 | 3,808,281,321.69 | 2,400,651,358.70 | 1,333,209,810.91 | 863,422,477.71 |
| 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 | -380,992,318.34 | -1,185,227,422.86 | -973,063,760.88 | -591,755,735.47 | -622,982,880.89 |
| 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 | 14,455,000.00 | - | - | - | - |
| 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 | 14,455,000.00 | - | - | - | - |
| 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 | 291,970,786.89 | 503,000,000.00 | 503,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 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 | 会员可见 | 439,770,402.48 | 783,955,484.92 | 559,161,991.98 | 300,000,000.00 | 79,182,222.24 |
| 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 | 746,196,189.37 | 1,286,955,484.92 | 1,062,161,991.98 | 800,000,000.00 | 579,182,222.24 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 488,000,000.00 | 654,000,000.00 | 648,000,000.00 | 648,000,000.00 | 464,000,000.00 |
| 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 | 3,463,420.84 | 627,310,854.28 | 624,190,333.71 | 620,277,045.47 | 4,290,357.51 |
| 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 | - | 3,930,600.00 | 3,930,600.00 | 3,930,600.00 | - |
| 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 | 275,840,504.05 | 1,164,474,576.14 | 932,031,817.73 | 571,869,286.15 | 224,080,033.45 |
| 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 | 767,303,924.89 | 2,445,785,430.42 | 2,204,222,151.44 | 1,840,146,331.62 | 692,370,390.96 |
| 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 | -21,107,735.52 | -1,158,829,945.50 | -1,142,060,159.46 | -1,040,146,331.62 | -113,188,168.72 |
| 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 | 452,058,348.81 | 1,485,369,305.45 | 1,485,369,305.45 | 1,485,369,305.45 | 1,485,369,305.45 |
| 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 | 219,525,703.08 | 452,058,348.81 | 319,752,756.90 | 349,101,510.49 | 1,077,430,057.76 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,199,233,279.89 | - | 626,977,239.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 62,954,217.56 | - | 7,323,484.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 433,709,122.57 | - | 210,215,115.15 | - |
| 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 | - | 433,709,122.57 | - | 210,215,115.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,492,330.54 | - | 15,455,911.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,454,036.31 | - | 16,153,799.00 | - |
| 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 | - | 1,169,696.21 | - | -1,334.78 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 11,355,581.92 | - | 1,739,233.05 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,609,780.75 | - | -7,035,162.86 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 21,653,584.35 | - | 11,625,874.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -92,272,195.90 | - | -38,094,731.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -34,884,593.88 | - | -48,489,276.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -61,041,511.47 | - | -27,516,794.87 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 26,156,917.59 | - | -20,972,481.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -365,941,785.02 | - | -106,553,491.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -62,360,213.00 | - | -77,268,206.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -36,953,893.10 | - | -201,201,676.56 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 44,094,456.33 | - | 61,298,594.95 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 452,058,348.81 | - | 349,101,510.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,485,369,305.45 | - | 1,485,369,305.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,033,310,956.64 | - | -1,136,267,794.96 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-22 | 2025-04-18 | 2025-04-18 | 2024-10-26 | 2024-08-21 | 2024-04-19 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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