| 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 | 1,477,863,724.98 | 5,746,126,028.32 | 4,331,429,104.20 | 2,845,118,919.27 | 1,355,729,985.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,731,990.57 | 191,936,264.05 | 116,065,868.03 | 85,005,722.18 | 29,708,279.11 |
| 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 | 7,372,846.89 | 71,605,966.03 | 65,645,082.99 | 37,613,664.78 | 21,541,978.81 |
| 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 | 1,499,968,562.44 | 6,009,668,258.40 | 4,513,140,055.22 | 2,967,738,306.23 | 1,406,980,242.96 |
| 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 | 926,368,187.09 | 4,178,537,400.91 | 3,059,323,690.01 | 2,214,837,516.64 | 1,015,309,158.15 |
| 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 | 169,681,224.27 | 739,530,535.29 | 577,402,341.67 | 417,169,468.88 | 154,150,449.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,061,822.65 | 217,722,437.78 | 153,325,249.62 | 151,022,012.27 | 48,751,526.95 |
| 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 | 39,482,368.46 | 187,254,610.95 | 183,541,329.60 | 58,835,994.42 | 34,983,388.65 |
| 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 | 1,209,593,602.47 | 5,323,044,984.93 | 3,973,592,610.90 | 2,841,864,992.21 | 1,253,194,522.89 |
| 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 | 290,374,959.97 | 686,623,273.47 | 539,547,444.32 | 125,873,314.02 | 153,785,720.07 |
| 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 | 1,106,375,773.00 | 2,878,579,590.23 | 1,733,685,965.00 | 1,340,090,093.56 | 650,000,000.00 |
| 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 | 1,457,089.22 | 66,909,108.85 | 13,806,165.61 | 6,473,556.99 | 4,520,949.72 |
| 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 | 523,273.00 | 6,582,048.67 | 181,973.73 | 175,075.40 | 13,404.39 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 1,108,356,135.22 | 2,952,070,747.75 | 1,747,674,104.34 | 1,346,738,725.95 | 654,534,354.11 |
| 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 | 32,233,056.85 | 237,513,466.95 | 128,365,733.95 | 109,719,515.08 | 47,657,821.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,305,132,943.80 | 2,979,283,110.22 | 1,609,184,658.22 | 1,393,111,649.78 | 844,575,075.00 |
| 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 | 会员可见 | - | - | - | - | - | - |
| 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 | 1,337,366,000.65 | 3,216,796,577.17 | 1,737,550,392.17 | 1,502,831,164.86 | 892,232,896.06 |
| 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 | -229,009,865.43 | -264,725,829.42 | 10,123,712.17 | -156,092,438.91 | -237,698,541.95 |
| 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 | - | - | - | - | - | - |
| 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 | 243,805,393.39 | 740,705,223.96 | 682,000,000.00 | 535,000,000.00 | 285,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 243,805,393.39 | 740,705,223.96 | 682,000,000.00 | 535,000,000.00 | 285,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,850,000.00 | 768,000,000.00 | 715,000,000.00 | 380,000,000.00 | 231,965,131.77 |
| 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 | 3,736,629.04 | 307,259,882.05 | 304,124,406.11 | 300,429,511.78 | 4,406,290.52 |
| 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 | 1,010,037.86 | 12,388,513.57 | 8,816,011.77 | 6,782,313.89 | 1,931,379.51 |
| 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 | 215,596,666.90 | 1,087,648,395.62 | 1,027,940,417.88 | 687,211,825.67 | 238,302,801.80 |
| 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 | 28,208,726.49 | -346,943,171.66 | -345,940,417.88 | -152,211,825.67 | 46,697,198.20 |
| 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 | 1,056,673,693.43 | 992,637,262.65 | 992,637,262.65 | 992,637,262.65 | 992,637,262.65 |
| 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 | 1,155,543,548.55 | 1,056,673,693.43 | 1,195,557,041.00 | 803,653,156.32 | 949,946,387.70 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 810,809,647.29 | - | 394,562,367.16 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 51,482,778.30 | - | 34,204,812.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 147,289,269.18 | - | 70,038,387.11 | - |
| 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 | - | 147,289,269.18 | - | 70,038,387.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,317,888.11 | - | 4,558,783.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,185,445.15 | - | 9,267,261.86 | - |
| 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 | - | -128,540.25 | - | -238,665.91 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 399,023.43 | - | 35,501.27 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,547,603.86 | - | 315,947.85 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 42,793,081.87 | - | 23,134,896.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -83,569,192.36 | - | -53,424,723.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,433,642.22 | - | -4,963,500.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,136,803.19 | - | -3,789,353.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,296,839.03 | - | -1,174,146.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -266,562,115.42 | - | -225,823,365.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -588,489,011.46 | - | -1,272,371,196.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 473,666,619.67 | - | 1,129,646,496.98 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 21,993,109.43 | - | 15,123,466.75 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | 2,823,234.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,056,673,693.43 | - | 803,653,156.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 992,637,262.65 | - | 992,637,262.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 64,036,430.78 | - | -188,984,106.33 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-24 | 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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