| 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 | 2,785,591,853.31 | 9,519,912,802.79 | 7,087,639,973.57 | 4,766,567,808.97 | 2,460,273,540.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,781.98 | 57,517.49 | 57,632.97 | 39,791.27 | 16,901.69 |
| 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 | 49,611,893.93 | 224,636,301.88 | 71,494,166.09 | 57,121,136.84 | 31,643,533.83 |
| 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 | 2,835,227,529.22 | 9,744,606,622.16 | 7,159,191,772.63 | 4,823,728,737.08 | 2,491,933,975.72 |
| 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 | 2,397,138,799.28 | 7,254,835,304.60 | 5,370,289,813.86 | 3,524,984,588.47 | 1,822,253,426.80 |
| 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 | 113,586,952.79 | 511,330,436.91 | 337,422,151.57 | 219,140,169.60 | 104,522,641.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,986,063.56 | 102,468,158.73 | 71,701,945.51 | 50,814,498.08 | 26,731,404.58 |
| 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 | 34,141,530.65 | 122,737,060.76 | 107,755,773.70 | 86,102,693.10 | 34,246,115.37 |
| 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 | 2,561,853,346.28 | 7,991,370,961.00 | 5,887,169,684.64 | 3,881,041,949.25 | 1,987,753,588.64 |
| 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 | 273,374,182.94 | 1,753,235,661.16 | 1,272,022,087.99 | 942,686,787.83 | 504,180,387.08 |
| 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 | 408,998,000.00 | 1,988,996,000.00 | 1,779,997,000.00 | 1,269,998,000.00 | 499,999,000.00 |
| 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 | 3,476,739.72 | 12,595,707.32 | 11,752,273.54 | 9,558,662.57 | 6,701,922.18 |
| 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 | 412,474,739.72 | 2,001,591,707.32 | 1,791,749,273.54 | 1,279,556,662.57 | 506,700,922.18 |
| 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 | 165,019,949.24 | 965,807,934.63 | 758,350,709.30 | 506,228,536.57 | 275,683,706.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,999,000.00 | 2,007,967,970.68 | 1,779,997,000.00 | 1,229,998,760.00 | 500,000,250.00 |
| 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 | 569,018,949.24 | 2,973,775,905.31 | 2,538,347,709.30 | 1,736,227,296.57 | 775,683,956.59 |
| 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 | -156,544,209.52 | -972,184,197.99 | -746,598,435.76 | -456,670,634.00 | -268,983,034.41 |
| 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 | - | - | - | 75,660,900.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 75,660,900.00 | - | - | - |
| 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 | 91,000,000.00 | 990,023,300.00 | 990,023,300.00 | 885,023,300.00 | 885,023,300.00 |
| 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 | - | - | - | - | - |
| 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 | 91,000,000.00 | 1,065,684,200.00 | 990,023,300.00 | 885,023,300.00 | 885,023,300.00 |
| 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 | 136,523,300.00 | 1,035,805,714.27 | 778,845,714.27 | 479,060,000.00 | 3,000,000.00 |
| 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 | 4,858,885.06 | 326,425,093.53 | 320,429,058.26 | 312,656,120.78 | 8,901,222.69 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 6,053,881.28 | 44,280,325.11 | 42,889,722.06 | 32,728,210.92 | 30,830,900.84 |
| 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 | 147,436,066.34 | 1,406,511,132.91 | 1,142,164,494.59 | 824,444,331.70 | 42,732,123.53 |
| 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 | -56,436,066.34 | -340,826,932.91 | -152,141,194.59 | 60,578,968.30 | 842,291,176.47 |
| 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 | 1,635,067,409.62 | 1,199,576,265.64 | 1,199,576,265.64 | 1,199,576,265.64 | 1,199,576,265.64 |
| 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 | 1,707,849,630.67 | 1,635,067,409.62 | 1,575,690,496.69 | 1,745,078,933.90 | 2,275,740,582.93 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 488,321,118.14 | - | 238,436,027.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 194,158,465.59 | - | 60,538,331.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 367,807,450.38 | - | 183,242,526.76 | - |
| 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 | - | 367,807,450.38 | - | 183,242,526.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,057,787.74 | - | 6,018,050.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,470,579.97 | - | 2,735,289.96 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,877,278.79 | - | 394,179.22 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,518,003.31 | - | -3,540,044.35 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 46,743,354.39 | - | 31,281,783.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 18,178,379.54 | - | 4,413,115.89 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -34,079,930.65 | - | -16,838,382.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -31,470,994.78 | - | -14,634,231.77 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,608,935.87 | - | -2,204,150.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -705,950,502.14 | - | -627,826,629.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 385,685,141.37 | - | 891,599,972.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,023,052,385.03 | - | 202,275,019.26 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,786,083.60 | - | 6,775,576.20 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,635,067,409.62 | - | 1,745,078,933.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,199,576,265.64 | - | 1,199,576,265.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 435,491,143.98 | - | 545,502,668.26 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-03 | 2024-04-18 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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