| 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 | 1,436,169,512.27 | 7,555,453,022.14 | 5,476,491,762.88 | 3,396,960,296.14 | 1,547,236,778.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,110,467.78 | 721,980.93 | 3,262,723.06 | 2,985,138.04 | 1,245,492.83 |
| 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 | 39,847,254.38 | 109,699,462.24 | 80,099,738.47 | 45,127,161.62 | 28,799,620.19 |
| 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 | 1,477,127,234.43 | 7,665,874,465.31 | 5,559,854,224.41 | 3,445,072,595.80 | 1,577,281,891.12 |
| 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 | 681,236,082.14 | 3,837,467,210.19 | 2,807,998,882.48 | 1,777,222,771.94 | 903,174,707.57 |
| 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 | 452,272,363.43 | 1,900,111,957.87 | 1,410,264,551.73 | 977,856,446.74 | 517,732,940.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,057,574.70 | 183,388,043.09 | 164,745,945.21 | 135,901,059.36 | 50,956,121.30 |
| 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 | 247,056,522.01 | 838,559,732.58 | 864,929,670.17 | 519,809,706.30 | 243,728,941.24 |
| 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 | 1,422,622,542.28 | 6,759,526,943.73 | 5,247,939,049.59 | 3,410,789,984.34 | 1,715,592,710.44 |
| 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 | 54,504,692.15 | 906,347,521.58 | 311,915,174.82 | 34,282,611.46 | -138,310,819.32 |
| 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 | 7,073,522.61 | - | 302,811.70 | 302,811.70 | - |
| 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 | 1,383,598.95 | 1,509,860.64 | 371,620.56 | 371,620.56 | - |
| 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 | 590,262.75 | 15,202,038.68 | 2,876,369.82 | 1,556,172.87 | 647,570.53 |
| 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 | 9,047,384.31 | 16,711,899.32 | 3,550,802.08 | 2,230,605.13 | 647,570.53 |
| 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 | 106,474,281.80 | 446,361,442.37 | 347,168,189.10 | 207,753,663.17 | 96,928,829.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 25,879,130.36 | 17,802,265.22 | 6,579,113.66 | 929,113.66 |
| 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 | 106,474,281.80 | 472,240,572.73 | 364,970,454.32 | 214,332,776.83 | 97,857,943.64 |
| 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 | -97,426,897.49 | -455,528,673.41 | -361,419,652.24 | -212,102,171.70 | -97,210,373.11 |
| 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 | 27,458,021.55 | 368,838,299.27 | 285,648,283.27 | 181,686,651.02 | 65,159,738.92 |
| 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 | 27,458,021.55 | 368,838,299.27 | 285,648,283.27 | 181,686,651.02 | 65,159,738.92 |
| 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 | 6,425,570.00 | 98,621,943.89 | 71,550,000.00 | 7,050,000.00 | 7,000,000.00 |
| 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 | 410,074,307.13 | 427,880,350.28 | 417,575,142.55 | 414,498,668.46 | 4,502,296.47 |
| 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 | - | 8,314,928.69 | 2,280,000.00 | - | - |
| 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 | 13,132,392.11 | 331,136,524.73 | 259,635,182.90 | 244,483,114.19 | 163,285,780.73 |
| 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 | 429,632,269.24 | 857,638,818.90 | 748,760,325.45 | 666,031,782.65 | 174,788,077.20 |
| 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 | -402,174,247.69 | -488,800,519.63 | -463,112,042.18 | -484,345,131.63 | -109,628,338.28 |
| 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 | 2,422,524,549.62 | 2,449,674,141.23 | 2,449,674,141.23 | 2,449,674,141.23 | 2,449,674,141.23 |
| 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 | 1,975,917,824.88 | 2,422,524,549.62 | 1,935,070,984.95 | 1,790,546,857.34 | 2,104,727,955.32 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -414,703,700.92 | - | 83,261,928.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 72,623,272.86 | - | -58,054.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 434,946,280.78 | - | 222,775,580.58 | - |
| 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 | - | 434,946,280.78 | - | 222,775,580.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,264,811.97 | - | 3,946,904.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 98,396,472.41 | - | 52,173,707.83 | - |
| 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 | - | -6,364,363.75 | - | -3,975,726.92 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 149,958,864.97 | - | 541,850.13 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 30,798,817.27 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,223,688.51 | - | 9,326,393.18 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 37,083,018.30 | - | 1,821,241.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -119,864,087.04 | - | -65,161,006.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -90,314,044.91 | - | -56,386,010.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -29,550,042.13 | - | -8,774,996.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 49,892,124.76 | - | 19,606,574.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 263,523,149.70 | - | -594,418,957.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -413,541,664.33 | - | -92,729,946.59 | - |
| 其他(元) | - | - | - | 会员可见 | - | -33,186,128.10 | - | 43,828,501.62 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,422,524,549.62 | - | 1,790,546,857.34 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,449,674,141.23 | - | 2,449,674,141.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -27,149,591.61 | - | -659,127,283.89 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 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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