| 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 | 2,929,463,148.12 | 11,706,028,235.71 | 8,577,455,854.54 | 5,773,523,040.41 | 2,649,327,706.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | 3,522,821.59 | 2,904,603.31 | 2,638,821.09 | 12,483.68 |
| 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 | 63,143,319.68 | 46,748,050.14 | 203,174,384.84 | 76,701,732.30 | 99,929,709.95 |
| 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 | 2,992,606,467.80 | 11,756,299,107.44 | 8,783,534,842.69 | 5,852,863,593.80 | 2,749,269,900.40 |
| 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 | 526,854,643.76 | 2,860,282,382.53 | 1,969,430,996.01 | 1,336,272,705.91 | 636,791,962.37 |
| 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 | 241,722,628.45 | 1,033,775,872.62 | 792,342,148.57 | 520,553,351.77 | 266,768,562.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,147,684.17 | 1,422,258,079.79 | 1,050,616,577.62 | 742,587,912.00 | 497,302,115.38 |
| 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 | 1,181,865,196.61 | 5,500,032,203.57 | 4,269,681,091.19 | 2,756,249,543.28 | 1,274,292,298.48 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | 0.01 | - | - | - |
| 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 | 2,314,590,152.99 | 10,816,348,538.52 | 8,082,070,813.39 | 5,355,663,512.96 | 2,675,154,938.48 |
| 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 | 678,016,314.81 | 939,950,568.92 | 701,464,029.30 | 497,200,080.84 | 74,114,961.92 |
| 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 | - | - | - | - | - |
| 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 | 1,251,052.81 | 2,969,310.32 | 2,430,468.65 | - | - |
| 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 | 92,355.00 | 491,704.83 | 403,605.15 | 40,860.00 | 12,360.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 431.69 |
| 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 | 1,546,364.96 | 7,535,769.77 | 5,308,128.25 | 3,580,608.75 | 909,074.82 |
| 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 | 2,889,772.77 | 10,996,784.92 | 8,142,202.05 | 3,621,468.75 | 921,866.51 |
| 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 | 37,477,008.39 | 196,995,309.52 | 188,978,477.05 | 134,148,285.08 | 87,326,830.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,200,000.00 | 63,550,000.00 | 13,750,000.00 | 13,750,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | 3,002.36 | - | - | - |
| 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 | 339,677,008.39 | 260,548,311.88 | 202,728,477.05 | 147,898,285.08 | 87,326,830.66 |
| 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 | -336,787,235.62 | -249,551,526.96 | -194,586,275.00 | -144,276,816.33 | -86,404,964.15 |
| 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 | 会员可见 | 1,366,666.00 | 20,890,000.00 | 20,790,000.00 | 6,790,000.00 | 2,200,000.00 |
| 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 | 会员可见 | 1,366,666.00 | 20,890,000.00 | 20,790,000.00 | 6,790,000.00 | 2,200,000.00 |
| 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 | 624,000,000.00 | 2,306,170,243.30 | 1,951,570,243.30 | 1,496,960,243.30 | 947,214,934.00 |
| 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 | 58,028,436.72 | 1,877,453.13 | 952,251.05 | 954,661.49 | 943,757.77 |
| 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 | 683,395,102.72 | 2,328,937,696.43 | 1,973,312,494.35 | 1,504,704,904.79 | 950,358,691.77 |
| 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 | 309,976,632.62 | 1,806,833,413.45 | 1,296,792,211.08 | 767,308,244.86 | 409,903,582.46 |
| 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 | 29,779,651.85 | 287,180,976.80 | 252,673,485.41 | 69,190,569.75 | 33,430,014.71 |
| 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 | - | - | 14,744,765.28 | 13,654,028.78 | - | - |
| 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 | 71,572,881.08 | 800,133,181.83 | 665,751,173.41 | 452,716,250.08 | 174,529,184.04 |
| 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 | 411,329,165.55 | 2,894,147,572.08 | 2,215,216,869.90 | 1,289,215,064.69 | 617,862,781.21 |
| 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 | 272,065,937.17 | -565,209,875.65 | -241,904,375.55 | 215,489,840.10 | 332,495,910.56 |
| 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 | 817,532,973.76 | 692,333,157.89 | 692,333,157.89 | 692,333,157.89 | 691,586,636.90 |
| 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 | 1,430,785,831.89 | 817,532,973.76 | 957,304,132.09 | 1,260,750,839.16 | 1,011,771,256.42 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -702,394,653.25 | - | 181,135,199.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 977,512,390.37 | - | 22,290,970.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 403,681,531.89 | - | 200,246,018.09 | - |
| 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 | - | 403,681,531.89 | - | 200,246,018.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 199,084,210.45 | - | 98,757,800.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,342,789.25 | - | 3,338,275.55 | - |
| 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 | - | -427,415.37 | - | -33,873.75 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,045,860.56 | - | 154,537.92 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 149,331.32 | - | 2,953,441.37 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 122,063,506.17 | - | 58,976,413.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,020,046.98 | - | -3,223,803.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -40,411,704.85 | - | -19,184,322.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -21,131,054.45 | - | -12,988,990.81 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -19,280,650.40 | - | -6,195,331.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 228,759,740.31 | - | 130,407,345.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 583,885,319.81 | - | 497,940,981.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -820,284,937.05 | - | -656,077,669.18 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 817,532,973.76 | - | 1,260,750,839.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 692,333,157.89 | - | 692,333,157.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 125,199,815.87 | - | 568,417,681.27 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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