| 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 | 2,631,708,439.80 | 9,555,233,054.90 | 7,226,299,570.09 | 4,951,669,986.97 | 2,140,949,052.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | 1,045,806.05 | 36,361,704.73 | 13,785,151.63 | - | - |
| 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 | 133,564,138.79 | 441,269,129.46 | 917,739,793.97 | 739,129,721.04 | 332,078,210.50 |
| 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 | 2,766,318,384.64 | 10,032,863,889.09 | 8,157,824,515.69 | 5,690,799,708.01 | 2,473,027,263.38 |
| 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 | 2,107,807,202.97 | 8,254,408,417.24 | 6,044,468,754.38 | 4,202,096,056.63 | 2,016,928,121.14 |
| 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 | 63,226,333.47 | 195,565,991.48 | 139,735,033.82 | 83,773,974.79 | 26,702,377.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,115,415.85 | 254,861,201.03 | 197,661,282.70 | 148,108,101.14 | 90,973,282.68 |
| 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 | 207,769,046.86 | 419,358,990.78 | 864,734,767.48 | 636,178,995.52 | 237,382,276.59 |
| 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 | 2,490,917,999.15 | 9,124,194,600.53 | 7,246,599,838.38 | 5,070,157,128.08 | 2,371,986,058.02 |
| 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 | 275,400,385.49 | 908,669,288.56 | 911,224,677.31 | 620,642,579.93 | 101,041,205.36 |
| 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 | 469,000,000.00 | 2,602,440,522.76 | 2,095,452,822.76 | 1,904,451,348.80 | 668,700,000.00 |
| 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 | 401,652.50 | 4,973,489.08 | 2,748,779.87 | 2,599,708.76 | 1,303,724.07 |
| 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 | 939,000.98 | 1,441,010.61 | 534,202.78 | 484,200.00 | - |
| 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 | - | 61,909,873.52 | 61,909,873.52 | 61,909,873.52 | - |
| 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 | 470,340,653.48 | 2,670,764,895.97 | 2,160,645,678.93 | 1,969,445,131.08 | 670,003,724.07 |
| 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 | 40,851,517.13 | 492,338,873.49 | 220,437,934.33 | 115,092,379.39 | 149,959,020.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,078,660,700.00 | 3,232,331,591.93 | 3,146,331,591.93 | 2,529,396,991.93 | 758,208,975.61 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 163,884,443.18 | 137,453,842.68 | 137,453,842.68 | - |
| 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 | 1,119,512,217.13 | 3,888,554,908.60 | 3,504,223,368.94 | 2,781,943,214.00 | 908,167,996.08 |
| 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 | -649,171,563.65 | -1,217,790,012.63 | -1,343,577,690.01 | -812,498,082.92 | -238,164,272.01 |
| 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 | 290,346,222.75 | 217,952,384.68 | 193,870,520.29 | 103,850,594.18 | 72,082,430.59 |
| 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 | - | - | 89,292,863.21 | - | - | - |
| 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 | 290,346,222.75 | 307,245,247.89 | 193,870,520.29 | 103,850,594.18 | 72,082,430.59 |
| 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 | 10,346,174.24 | 151,467,534.41 | 25,678,324.48 | 20,000,000.00 | - |
| 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 | 1,656,988.03 | 646,162,073.93 | 355,078,326.09 | 352,131,873.79 | 151,483.33 |
| 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 | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 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 | 317,390.00 | 56,469,533.78 | 129,254,478.61 | 4,709,379.19 | 276,034.00 |
| 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 | 12,320,552.27 | 854,099,142.12 | 510,011,129.18 | 376,841,252.98 | 427,517.33 |
| 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 | 278,025,670.48 | -546,853,894.23 | -316,140,608.89 | -272,990,658.80 | 71,654,913.26 |
| 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 | 918,712,737.82 | 1,772,045,796.15 | 1,772,045,796.15 | 1,772,045,796.15 | 1,772,045,796.15 |
| 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 | 824,942,294.02 | 918,712,737.82 | 1,012,820,983.01 | 1,305,775,840.72 | 1,698,129,389.72 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,281,209,750.13 | - | 762,605,528.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 44,750,358.13 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 66,812,288.38 | - | 33,259,750.50 | - |
| 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 | - | 66,812,288.38 | - | 33,259,750.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 82,174,006.35 | - | 41,052,229.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 637,743.66 | - | 185,069.39 | - |
| 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 | - | -1,382,529.24 | - | -59,457.61 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 104,796.82 | - | 81,983.70 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -42,840.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,111,220.73 | - | 4,227,922.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -33,868,611.87 | - | -3,757,671.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,686,633.05 | - | 3,131,218.51 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -17,837,732.79 | - | -7,025,127.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 8,151,099.74 | - | 10,156,345.59 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -509,438,411.13 | - | -200,783,871.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -63,280,550.51 | - | -304,860,290.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 16,315,333.65 | - | 284,941,962.27 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 18,260,565.89 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 918,712,737.82 | - | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,772,045,796.15 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | 1,305,775,840.72 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | 1,772,045,796.15 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -853,333,058.33 | - | -466,269,955.43 | - |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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