| 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 | 373,437,112.25 | 2,162,462,721.44 | 1,646,352,740.58 | 1,083,415,305.27 | 704,851,249.96 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 8,900,984.66 | 24,618,830.54 | - | - | - |
| 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 | 29,058,853.59 | 45,045,300.64 | 35,920,025.83 | 33,304,334.37 | 29,046,398.56 |
| 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 | 411,396,950.50 | 2,232,126,852.62 | 1,682,272,766.41 | 1,116,719,639.64 | 733,897,648.52 |
| 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 | 334,814,045.68 | 1,484,387,108.31 | 1,196,447,967.66 | 804,832,613.09 | 525,557,729.64 |
| 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 | 39,809,936.30 | 149,472,275.96 | 110,996,518.92 | 76,468,542.52 | 41,112,512.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,028,757.05 | 70,007,501.15 | 64,476,981.50 | 58,682,368.32 | 40,156,036.75 |
| 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 | 11,359,673.05 | 53,989,208.05 | 45,696,466.75 | 25,567,854.22 | 18,759,977.37 |
| 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 | 392,012,412.08 | 1,757,856,093.47 | 1,417,617,934.83 | 965,551,378.15 | 625,586,256.44 |
| 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 | 19,384,538.42 | 474,270,759.15 | 264,654,831.58 | 151,168,261.49 | 108,311,392.08 |
| 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 | 670,000,000.00 | 3,695,500,000.00 | 2,821,506,451.83 | 1,940,490,123.31 | 1,038,505,100.00 |
| 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 | 531,314.66 | 45,622,082.56 | - | - | 1,416,098.07 |
| 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 | 1,759,000.00 | 5,057,317.39 | 5,034,444.99 | 3,542,000.00 | 1,896,444.99 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 672,290,314.66 | 3,746,179,399.95 | 2,826,540,896.82 | 1,944,032,123.31 | 1,041,817,643.06 |
| 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 | 170,380,753.01 | 697,106,003.63 | 594,270,800.47 | 106,986,148.96 | 16,260,404.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,000,000.00 | 3,588,002,986.45 | 2,698,000,000.00 | 1,818,000,000.00 | 920,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 840,380,753.01 | 4,285,108,990.08 | 3,292,270,800.47 | 1,924,986,148.96 | 936,260,404.69 |
| 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 | -168,090,438.35 | -538,929,590.13 | -465,729,903.65 | 19,045,974.35 | 105,557,238.37 |
| 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 | 143,560,000.00 | 933,830,000.00 | 905,990,000.00 | 277,500,000.00 | 47,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 6,469,182.80 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,029,182.80 | 939,830,000.00 | 911,990,000.00 | 283,500,000.00 | 53,000,000.00 |
| 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 | 5,720,000.00 | 483,599,333.34 | 422,361,000.00 | 184,291,000.00 | 71,064,000.00 |
| 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 | 6,814,952.72 | 84,357,239.09 | 77,538,246.15 | 72,759,721.60 | 4,036,433.21 |
| 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 | - | - | - | - | - | - |
| 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 | 12,534,952.72 | 567,956,572.43 | 499,899,246.15 | 257,050,721.60 | 75,100,433.21 |
| 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 | 137,494,230.08 | 371,873,427.57 | 412,090,753.85 | 26,449,278.40 | -22,100,433.21 |
| 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 | 1,111,057,812.70 | 803,312,042.66 | 803,312,042.66 | 803,312,042.66 | 803,312,042.66 |
| 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 | 1,099,846,142.85 | 1,111,057,812.70 | 1,014,581,144.34 | 1,000,892,299.77 | 995,491,656.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 280,670,571.75 | - | 307,536,606.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,952,835.13 | - | 3,227,969.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 147,724,739.48 | - | 73,892,390.86 | - |
| 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 | - | 147,724,739.48 | - | 73,892,390.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,269,472.48 | - | 4,634,736.24 | - |
| 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 | - | -664,149.54 | - | -92,916.47 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | 59,890.60 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,661,014.97 | - | 6,798,408.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -25,485,954.03 | - | -13,582,455.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,615,425.28 | - | -36,836.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 160,339.72 | - | -38,441.23 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -2,775,765.00 | - | 1,605.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,609,579.49 | - | 5,560,382.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 173,678,615.56 | - | -77,686,883.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -122,055,270.16 | - | -159,144,006.14 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,111,057,812.70 | - | 1,000,892,299.77 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 803,312,042.66 | - | 803,312,042.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 307,745,770.04 | - | 197,580,257.11 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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