| 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 | 491,956,690.34 | 2,512,148,781.99 | 1,868,361,377.74 | 1,203,555,572.98 | 532,972,042.31 |
| 收到的税费返还(元) | - | 会员可见 | - | 会员可见 | - | - | 269,295.57 | - | - |
| 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 | 12,152,522.52 | 36,844,984.26 | 30,011,111.12 | 23,306,199.79 | 31,502,874.09 |
| 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 | 504,109,212.86 | 2,548,993,766.25 | 1,898,641,784.43 | 1,226,861,772.77 | 564,474,916.40 |
| 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 | 353,664,632.06 | 1,259,197,685.51 | 991,914,787.97 | 629,258,165.21 | 352,341,406.45 |
| 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 | 123,640,586.12 | 327,941,939.63 | 246,458,476.77 | 173,605,081.48 | 101,949,862.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,812,943.45 | 252,748,782.70 | 182,533,803.90 | 128,234,568.47 | 69,509,402.39 |
| 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 | 80,830,399.52 | 387,314,952.14 | 250,200,519.25 | 182,905,652.47 | 92,536,596.61 |
| 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 | 619,948,561.15 | 2,227,203,359.98 | 1,671,107,587.89 | 1,114,003,467.63 | 616,337,267.80 |
| 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 | -115,839,348.29 | 321,790,406.27 | 227,534,196.54 | 112,858,305.14 | -51,862,351.40 |
| 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 | 40,000,000.00 | 1,821,060,575.34 | 940,000,000.00 | 710,000,000.00 | 160,000,000.00 |
| 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 | 4,260,000.00 | 34,454,090.49 | 22,685,477.13 | 21,464,333.79 | 7,831,780.83 |
| 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 | 54,200.00 | 111,279.06 | 129,566.77 | 63,890.83 | 10,020.83 |
| 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 | 13,315,068.49 | 55,035,616.42 | 41,572,602.73 | 27,961,643.83 | 14,054,794.52 |
| 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 | 57,629,268.49 | 1,910,661,561.31 | 1,004,387,646.63 | 759,489,868.45 | 181,896,596.18 |
| 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 | 94,346,822.66 | 520,711,316.73 | 295,950,586.09 | 190,033,950.47 | 111,407,946.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,000,000.00 | 1,696,760,575.34 | 1,520,860,575.34 | 1,150,860,575.34 | 510,860,575.34 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | 29,125,700.00 | 29,125,700.00 | - | - |
| 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 | 604,346,822.66 | 2,246,597,592.07 | 1,845,936,861.43 | 1,340,894,525.81 | 622,268,521.76 |
| 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 | -546,717,554.17 | -335,936,030.76 | -841,549,214.80 | -581,404,657.36 | -440,371,925.58 |
| 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 | - | - | 14,264,911.31 | 14,224,911.31 | 14,224,911.31 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 40,000.00 | - | - | - |
| 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 | 120,293,204.46 | 571,814,032.29 | 352,083,000.00 | 212,401,000.00 | 117,675,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 18,224.07 | - | 1.94 |
| 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 | 120,293,204.46 | 586,078,943.60 | 366,326,135.38 | 226,625,911.31 | 117,675,001.94 |
| 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 | 107,144,129.34 | 408,911,726.95 | 265,574,349.00 | 180,574,349.00 | 61,400,000.00 |
| 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 | 4,184,355.16 | 264,625,755.13 | 156,233,135.51 | 152,483,635.24 | 3,015,925.84 |
| 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 | 845,499.25 | 6,286,176.15 | 5,169,203.53 | 3,826,440.21 | 1,660,004.74 |
| 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 | 112,173,983.75 | 679,823,658.23 | 426,976,688.04 | 336,884,424.45 | 66,075,930.58 |
| 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 | 8,119,220.71 | -93,744,714.63 | -60,650,552.66 | -110,258,513.14 | 51,599,071.36 |
| 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 | 1,320,360,554.61 | 1,428,279,010.10 | 1,428,279,010.10 | 1,428,279,010.10 | 1,428,279,010.10 |
| 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 | 665,919,948.78 | 1,320,360,554.61 | 753,590,120.03 | 849,487,813.45 | 987,647,622.30 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 745,042,150.36 | - | 326,975,804.17 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,253,652.18 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 105,003,413.52 | - | 52,970,723.75 | - |
| 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 | - | 104,974,933.68 | - | 52,970,723.75 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | - | - | 28,479.84 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,099,774.35 | - | 9,976,131.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,450,183.02 | - | 2,285,643.22 | - |
| 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 | - | 118,875.57 | - | -683,961.62 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,458,747.99 | - | 138,468.70 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,380,660.77 | - | 13,703,192.18 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -40,372,453.50 | - | -19,922,162.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,738,586.13 | - | -24,374,736.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 9,480,238.29 | - | 6,281,699.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 19,610,773.37 | - | 9,178,433.27 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -10,130,535.08 | - | -2,896,733.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -325,127,674.69 | - | -230,265,534.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -131,420,068.61 | - | 52,420,456.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -47,764,795.54 | - | -78,010,867.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,320,360,554.61 | - | 849,487,813.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,428,279,010.10 | - | 1,428,279,010.10 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -107,918,455.49 | - | -578,791,196.65 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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