| 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 | 2,026,351,027.58 | 9,930,346,853.24 | 7,350,956,733.02 | 4,821,695,209.84 | 1,822,881,341.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,713,110.73 | 93,044,769.16 | 73,853,833.25 | 40,385,192.27 | 23,061,648.51 |
| 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 | 9,932,892.95 | 536,796,994.55 | 425,445,873.47 | 335,721,459.47 | 230,799,553.99 |
| 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 | 2,060,997,031.26 | 10,560,188,616.95 | 7,850,256,439.74 | 5,197,801,861.58 | 2,076,742,543.57 |
| 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 | 2,555,332,471.71 | 9,622,333,031.75 | 7,776,107,478.57 | 5,478,759,455.85 | 2,643,621,303.85 |
| 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 | 43,727,128.75 | 196,375,358.23 | 155,823,682.04 | 116,213,975.11 | 65,089,070.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,899,422.27 | 104,083,495.32 | 88,958,395.04 | 62,147,885.92 | 16,659,957.69 |
| 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 | 95,818,638.95 | 329,997,166.96 | 222,995,810.15 | 157,784,180.72 | 50,370,145.78 |
| 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 | 2,706,777,661.68 | 10,252,789,052.26 | 8,243,885,365.80 | 5,814,905,497.60 | 2,775,740,477.56 |
| 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 | -645,780,630.42 | 307,399,564.69 | -393,628,926.06 | -617,103,636.02 | -698,997,933.99 |
| 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 | 1,734,000,000.00 | 4,803,000,000.00 | 2,930,000,000.00 | 2,126,000,000.00 | 1,009,723,235.05 |
| 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 | 1,665,455.45 | 8,049,380.11 | 6,535,280.80 | 3,931,734.63 | 3,287,558.50 |
| 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 | 66,000.00 | 115,879.61 | 92,757.61 | 79,155.01 | 36,455.01 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 4,499,030.29 | - | - | - |
| 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 | 1,735,731,455.45 | 4,815,664,290.01 | 2,936,628,038.41 | 2,130,010,889.64 | 1,013,047,248.56 |
| 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 | 365,815.59 | 2,184,618.76 | 2,045,032.71 | 1,736,175.02 | 817,300.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,234,000,000.00 | 5,013,000,000.00 | 2,583,000,000.00 | 1,736,000,000.00 | 812,658,072.12 |
| 支付其他与投资活动有关的现金(元) | - | 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 | 1,234,365,815.59 | 5,015,184,618.76 | 2,585,045,032.71 | 1,737,736,175.02 | 813,475,373.03 |
| 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 | 501,365,639.86 | -199,520,328.75 | 351,583,005.70 | 392,274,714.62 | 199,571,875.53 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 7,970,000.00 | 7,970,000.00 | 7,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 7,970,000.00 | 7,970,000.00 | 7,500,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 325,000,000.00 | 1,197,097,509.93 | 1,078,925,712.90 | 1,054,128,244.75 | 602,000,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 325,000,000.00 | 1,205,067,509.93 | 1,086,895,712.90 | 1,061,628,244.75 | 602,000,000.00 |
| 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 | 235,000,000.00 | 1,297,375,741.19 | 1,118,765,534.62 | 629,656,437.20 | 300,000,000.00 |
| 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 | 4,128,113.14 | 166,424,824.30 | 157,103,575.70 | 151,214,006.84 | 7,653,497.68 |
| 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 | - | 21,401,900.00 | 16,501,900.00 | 16,501,900.00 | - |
| 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 | 4,326,417.76 | 12,093,502.45 | 10,694,943.91 | 4,948,834.09 | 3,858,441.38 |
| 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 | 243,454,530.90 | 1,475,894,067.94 | 1,286,564,054.23 | 785,819,278.13 | 311,511,939.06 |
| 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 | 81,545,469.10 | -270,826,558.01 | -199,668,341.33 | 275,808,966.62 | 290,488,060.94 |
| 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 | 386,629,563.32 | 550,158,638.73 | 550,158,638.73 | 550,158,638.73 | 550,158,638.73 |
| 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 | 321,854,395.09 | 386,629,563.32 | 319,386,350.44 | 614,196,183.08 | 338,992,858.31 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 228,874,929.31 | - | 172,574,061.09 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 30,069,949.30 | - | 12,974,097.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,646,822.83 | - | 4,744,887.98 | - |
| 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 | - | 9,646,822.83 | - | 4,744,887.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 913,433.72 | - | 487,678.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,354,356.49 | - | 1,030,691.81 | - |
| 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 | - | 578,148.93 | - | 630,016.19 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 19,713.99 | - | 19,984.46 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,261,443.62 | - | -979,908.22 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 23,153,164.79 | - | 21,296,056.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,645,654.94 | - | -4,877,103.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,813,656.39 | - | -4,034,342.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,388,777.86 | - | -2,853,653.35 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,575,121.47 | - | -1,180,689.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,670,299.91 | - | -185,545,147.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 473,209,976.49 | - | -1,316,540,456.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -462,568,656.01 | - | 661,424,152.76 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 386,629,563.32 | - | 614,196,183.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 550,158,638.73 | - | 550,158,638.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -163,529,075.41 | - | 64,037,544.35 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-29 | 2024-08-27 | 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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