| 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 | 2,815,644,230.39 | 13,924,017,234.70 | 9,550,515,982.72 | 5,719,295,328.89 | 2,790,766,851.57 |
| 收到的税费返还(元) | - | - | - | - | - | 12,822,779.64 | - | - | - |
| 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 | 534,794,422.45 | 2,075,722,380.83 | 1,567,909,509.85 | 1,109,992,304.65 | 699,073,497.38 |
| 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 | 3,350,438,652.84 | 16,012,562,395.17 | 11,118,425,492.57 | 6,829,287,633.54 | 3,489,840,348.95 |
| 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 | 2,028,429,042.43 | 9,301,813,591.50 | 5,953,305,711.72 | 3,942,656,702.62 | 2,254,667,102.62 |
| 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 | 587,756,203.63 | 2,189,736,834.49 | 1,674,311,639.42 | 1,201,670,439.71 | 675,913,346.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,262,793.86 | 820,317,920.31 | 429,309,319.92 | 272,296,321.04 | 110,937,478.08 |
| 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 | 473,389,241.60 | 2,692,035,465.04 | 2,145,372,355.38 | 1,454,403,638.70 | 712,230,674.51 |
| 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 | 3,240,837,281.52 | 15,003,903,811.34 | 10,202,299,026.44 | 6,871,027,102.07 | 3,753,748,601.96 |
| 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 | 109,601,371.32 | 1,008,658,583.83 | 916,126,466.13 | -41,739,468.53 | -263,908,253.01 |
| 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 | 30,000,000.00 | 760,492,855.63 | 150,000,000.00 | 50,000,000.00 | - |
| 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 | 33,054.13 | - | 156,031.65 | 44,576.52 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 11,980,000.00 | - | - | - | - |
| 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 | 42,013,054.13 | 760,492,855.63 | 150,156,031.65 | 50,044,576.52 | - |
| 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 | 157,531,653.04 | 1,070,343,206.53 | 726,506,634.48 | 598,735,579.37 | 229,024,732.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,500,000.00 | 760,000,000.00 | 177,000,001.00 | 62,000,000.00 | 12,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | - | - | 15,000,001.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 21,450,000.00 | - | - | - | - |
| 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 | 241,481,653.04 | 1,845,343,207.53 | 903,506,635.48 | 660,735,579.37 | 241,024,732.39 |
| 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 | -199,468,598.91 | -1,084,850,351.90 | -753,350,603.83 | -610,691,002.85 | -241,024,732.39 |
| 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 | - | - | - | 100,400,000.00 | 100,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 100,400,000.00 | - | - | - |
| 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 | 1,087,746,806.24 | 5,312,807,151.04 | 3,479,802,690.43 | 3,002,710,246.57 | 1,596,404,213.53 |
| 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 | 386,697,589.42 | 273,598,008.25 | 54,484,553.74 | 54,316,013.39 | 35,088.97 |
| 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 | 1,474,444,395.66 | 5,686,805,159.29 | 3,634,287,244.17 | 3,057,026,259.96 | 1,596,439,302.50 |
| 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 | 1,035,732,000.00 | 4,692,151,016.56 | 2,989,621,432.01 | 2,254,102,118.52 | 1,210,131,607.13 |
| 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 | 44,302,395.62 | 283,087,727.53 | 233,184,826.45 | 182,042,299.14 | 46,812,771.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 4,223,333.33 | - | - | - |
| 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 | 393,038,422.48 | 626,191,104.14 | 241,368,683.08 | 142,168,844.52 | 46,997,880.51 |
| 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 | 1,473,072,818.10 | 5,601,429,848.23 | 3,464,174,941.54 | 2,578,313,262.18 | 1,303,942,259.52 |
| 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 | 1,371,577.56 | 85,375,311.06 | 170,112,302.63 | 478,712,997.78 | 292,497,042.98 |
| 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 | 776,368,604.14 | 766,614,139.28 | 766,182,474.14 | 766,614,139.28 | 766,614,139.28 |
| 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 | 687,851,343.13 | 776,368,604.14 | 1,099,147,420.98 | 592,838,375.98 | 554,209,230.44 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 313,337,877.69 | - | 207,953,189.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 22,767,160.26 | - | 2,087,062.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 431,915,744.91 | - | 213,992,866.51 | - |
| 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 | - | 431,915,744.91 | - | 213,992,866.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,599,727.29 | - | 11,045,967.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,919,999.76 | - | 3,853,023.45 | - |
| 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 | - | 12,864,992.21 | - | 7,162,940.04 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,793,531.39 | - | 515,763.24 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -135,743.04 | - | -124,431.12 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 193,971,475.37 | - | 97,778,591.88 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,742,365.35 | - | 5,379,345.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -166,228,459.02 | - | -101,189,378.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -145,365,696.61 | - | -80,928,211.93 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -20,862,762.41 | - | -20,261,166.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 21,711,189.10 | - | -51,102,111.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 268,289,703.82 | - | -492,422,091.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -483,718,840.81 | - | -120,678,859.86 | - |
| 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 | - | - | - | 31,623,035.54 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 776,368,604.14 | - | 592,838,375.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 766,614,139.28 | - | 766,614,139.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 9,754,464.86 | - | -173,775,763.30 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-18 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-07-27 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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