| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 1,211,486,216.13 | 5,255,598,597.65 | - | 2,670,682,977.44 | 1,282,455,635.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,504,201.96 | 411,102,115.57 | - | 158,227,423.56 | 60,679,624.47 |
| 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 | 11,051,319.59 | 84,866,233.15 | - | 34,114,987.81 | 8,619,163.90 |
| 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 | 1,264,041,737.68 | 5,751,566,946.37 | - | 2,863,025,388.81 | 1,351,754,423.65 |
| 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 | 1,034,928,240.31 | 3,701,356,302.08 | - | 1,686,510,756.13 | 851,787,223.91 |
| 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 | 341,791,999.45 | 1,004,838,921.01 | - | 540,993,126.67 | 315,534,214.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,855,352.91 | 283,412,310.44 | - | 150,021,699.28 | 71,270,723.87 |
| 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 | 14,905,129.14 | 79,684,688.48 | - | 29,317,001.62 | 15,548,897.82 |
| 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 | 1,495,480,721.81 | 5,069,292,222.01 | - | 2,406,842,583.70 | 1,254,141,060.25 |
| 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 | -231,438,984.13 | 682,274,724.36 | 765,515,000.00 | 456,182,805.11 | 97,613,363.40 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 50,387,285.09 | - | - | - |
| 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 | 5,774,155.20 | 37,410,824.80 | - | 19,959,390.57 | 4,693,757.32 |
| 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 | 19,923.30 | 2,274,875.10 | - | - | - |
| 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 | 2,290,875,857.70 | 8,144,705,817.58 | - | 3,619,708,545.28 | 835,547,813.59 |
| 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 | 2,296,669,936.20 | 8,234,778,802.57 | - | 3,639,667,935.85 | 840,241,570.91 |
| 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 | 73,449,271.24 | 316,130,819.55 | - | 136,221,464.16 | 61,997,230.06 |
| 支付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 | 2,103,188,214.19 | 7,718,455,331.80 | - | 3,182,960,317.21 | 1,257,917,138.28 |
| 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 | 2,176,637,485.43 | 8,034,586,151.35 | - | 3,319,181,781.37 | 1,319,914,368.34 |
| 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 | 120,032,450.77 | 200,192,651.22 | - | 320,486,154.48 | -479,672,797.43 |
| 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 | 434,000,000.00 | 1,077,127,971.28 | - | 564,393,817.64 | 336,000,334.45 |
| 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 | 11,125,024.24 | 110,886.16 | - | 64,811.55 | 64,811.55 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 445,125,024.24 | 1,077,238,857.44 | - | 564,458,629.19 | 336,065,146.00 |
| 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 | 202,016,345.36 | 599,419,716.03 | - | 485,310.12 | - |
| 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 | 11,641,857.89 | 43,838,034.99 | - | 20,842,572.80 | 9,346,813.56 |
| 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 | 372,635,112.74 | 45,067,829.97 | - | 17,126,400.66 | 10,205,958.28 |
| 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 | 586,293,315.99 | 688,325,580.99 | - | 38,454,283.58 | 19,552,771.84 |
| 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 | -141,168,291.75 | 388,913,276.45 | - | 526,004,345.61 | 316,512,374.16 |
| 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 | 2,705,914,532.61 | 1,431,973,374.95 | - | 1,431,973,374.95 | 1,431,973,374.95 |
| 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 | 2,453,196,915.75 | 2,705,914,532.61 | - | 2,737,506,754.12 | 1,365,071,918.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | 217,565,687.50 | 540,802,071.81 | - | 248,012,802.59 | 102,100,719.41 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | -6,194,481.13 | 49,481,054.50 | - | 27,104,622.63 | 12,709,149.46 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 97,696,668.52 | - | 44,031,612.80 | - |
| 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 | - | 97,696,668.52 | - | 44,031,612.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,453,639.24 | - | 16,526,213.23 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | 50,773,501.84 | 15,207,921.48 | - | 6,729,234.00 | 40,300,733.13 |
| 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 | 1,328.80 | 294,842.76 | - | 57,967.12 | 54,077.64 |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | -5,774,155.20 | -36,592,194.66 | - | -19,140,760.43 | -10,044,305.27 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | 11,010,505.18 | 42,939,983.29 | - | 18,292,143.37 | 9,209,413.01 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | -43,837,258.80 | -61,925,864.15 | - | -40,352,621.22 | -21,808,147.46 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | -174,641,301.47 | -636,251,177.29 | - | -395,271,052.70 | -134,828,572.76 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | -83,256,892.36 | -8,270,078.29 | - | 80,151,388.21 | -41,072,103.89 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | -198,824,935.25 | 611,210,021.03 | - | 455,849,183.68 | 139,559,134.53 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 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 | - | 会员可见 | - | 5,442,396.06 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | 2,453,196,915.75 | 2,705,914,532.61 | - | 2,737,506,754.12 | 1,365,071,918.92 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | 2,705,914,532.61 | 1,431,973,374.95 | - | 1,431,973,374.95 | 1,431,973,374.95 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | -252,717,616.86 | 1,273,941,157.66 | - | 1,305,533,379.17 | -66,901,456.03 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-06-19 | 2025-06-19 | 2025-03-13 | 2025-03-13 | 2025-06-19 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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