| 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 | 1,279,841,492.11 | 3,888,297,118.50 | 2,685,419,828.64 | 1,703,675,421.05 | 634,826,666.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,564,198.67 | 114,017,785.86 | 96,401,402.17 | 80,811,933.54 | 66,489,321.30 |
| 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 | 2,706,874.57 | 21,460,397.13 | 30,496,125.73 | 11,164,748.50 | 5,326,453.85 |
| 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 | 1,295,112,565.35 | 4,023,775,301.49 | 2,812,317,356.54 | 1,795,652,103.09 | 706,642,441.29 |
| 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 | 511,327,828.11 | 1,773,796,729.48 | 1,310,343,864.32 | 985,734,673.07 | 501,440,692.96 |
| 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 | 164,189,007.20 | 623,598,640.46 | 500,759,916.13 | 337,512,349.42 | 162,820,271.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,899,556.43 | 255,761,756.22 | 192,853,971.96 | 143,521,683.70 | 82,180,613.01 |
| 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 | 21,098,858.12 | 106,988,478.34 | 93,677,558.42 | 67,860,949.79 | 39,056,651.22 |
| 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 | 860,515,249.86 | 2,760,145,604.50 | 2,097,635,310.83 | 1,534,629,655.98 | 785,498,228.80 |
| 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 | 434,597,315.49 | 1,263,629,696.99 | 714,682,045.71 | 261,022,447.11 | -78,855,787.51 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 565,029,320.07 | 2,066,221,465.53 | 1,639,513,789.67 | 1,212,297,312.18 | 807,855,625.04 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,500,000.00 | 23,000,000.00 | 23,000,000.00 | 15,500,000.00 | 15,500,000.00 |
| 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 | - | - | - | - | - |
| 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 | 567,529,320.07 | 2,089,221,465.53 | 1,662,513,789.67 | 1,227,797,312.18 | 823,355,625.04 |
| 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 | -567,529,320.07 | -2,089,221,465.53 | -1,662,513,789.67 | -1,227,797,312.18 | -823,355,625.04 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 7,964,716.41 | 2,751,146.01 | 610,406.01 | 610,406.01 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 7,354,310.40 | - | - | - |
| 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 | 228,450,000.00 | 1,673,109,789.58 | 1,176,473,182.58 | 920,000,000.00 | 807,000,000.00 |
| 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 | 1,781,971,835.00 | 199,338.67 | - | - | - |
| 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 | 2,010,421,835.00 | 1,681,273,844.66 | 1,179,224,328.59 | 920,610,406.01 | 807,610,406.01 |
| 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 | 46,648,000.00 | 444,784,402.86 | 132,913,945.86 | 12,667,151.62 | - |
| 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 | 42,317,523.26 | 67,356,890.09 | 61,102,957.28 | 22,940,520.93 | 17,331,825.39 |
| 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 | 1,786,987,087.77 | 135,805,639.24 | 89,183,686.05 | 77,457,876.35 | 74,454,727.71 |
| 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 | 1,875,952,611.03 | 647,946,932.19 | 283,200,589.19 | 113,065,548.90 | 91,786,553.10 |
| 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 | 134,469,223.97 | 1,033,326,912.47 | 896,023,739.40 | 807,544,857.11 | 715,823,852.91 |
| 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 | 961,544,591.17 | 755,333,715.81 | 755,333,715.81 | 755,333,715.81 | 755,333,715.81 |
| 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 | 960,748,080.33 | 961,544,591.17 | 700,123,874.55 | 589,986,909.29 | 564,357,938.77 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 914,200,564.69 | - | 254,475,299.74 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 495,219,893.84 | - | 215,470,042.04 | - |
| 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 | - | 495,219,893.84 | - | 215,470,042.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,974,573.69 | - | 28,086,954.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,726,850.13 | - | 1,351,294.23 | - |
| 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 | - | -2,013,230.26 | - | 2,565,034.53 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 29,046,697.47 | - | 14,210,252.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,614,815.52 | - | -4,449,633.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,857,178.75 | - | -29,001,686.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -56,802,967.16 | - | -53,722,536.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 46,945,788.41 | - | 24,720,849.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 23,871,644.32 | - | 82,416,398.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -48,928,949.47 | - | -162,608,594.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -157,467,455.56 | - | -165,910,327.41 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -47,132,809.39 | - | 17,582,636.93 | - |
| 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 | - | - | - | 2,085,256.98 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 961,544,591.17 | - | 589,986,909.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 755,333,715.81 | - | 755,333,715.81 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 206,210,875.36 | - | -165,346,806.52 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 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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