| 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 | 1,065,487,105.72 | 4,181,523,869.53 | 3,281,121,664.40 | 2,043,904,774.02 | 1,173,206,623.13 |
| 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 | 40,243,755.85 | 449,428,109.84 | 74,973,708.37 | 57,449,286.34 | 45,612,034.51 |
| 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 | 1,105,730,861.57 | 4,630,951,979.37 | 3,356,095,372.77 | 2,101,354,060.36 | 1,218,818,657.64 |
| 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 | 724,722,705.79 | 2,713,057,814.80 | 2,144,370,872.03 | 1,329,685,310.10 | 689,630,461.37 |
| 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 | 256,544,544.29 | 708,616,032.09 | 611,374,396.41 | 499,071,722.34 | 293,260,143.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,178,208.30 | 307,406,418.80 | 249,633,864.71 | 224,995,042.78 | 92,790,810.14 |
| 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 | 57,219,258.87 | 415,897,434.35 | 253,605,061.88 | 162,622,656.72 | 99,887,491.74 |
| 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 | 1,107,664,717.25 | 4,144,977,700.04 | 3,258,984,195.03 | 2,216,374,731.94 | 1,175,568,906.63 |
| 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 | -1,933,855.68 | 485,974,279.33 | 97,111,177.74 | -115,020,671.58 | 43,249,751.01 |
| 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 | 482,434,873.09 | 3,414,534,654.59 | 2,271,215,275.18 | 2,104,850,567.66 | 917,777,346.07 |
| 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 | 23,190,259.32 | 386,892,654.84 | 287,102,992.15 | 254,166,152.64 | 147,885,742.63 |
| 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 | 138,620.00 | 1,749,686.48 | 179,097.83 | 71,517.97 | 63,820.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 7,071,107.18 | - | - | - |
| 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 | 505,763,752.41 | 3,810,248,103.09 | 2,558,497,365.16 | 2,359,088,238.27 | 1,065,726,908.70 |
| 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 | 6,988,994.33 | 49,211,222.29 | 27,811,873.49 | 15,302,236.60 | 9,048,695.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,862,723.30 | 3,492,743,477.00 | 2,400,367,777.00 | 2,207,287,777.00 | 1,333,311,111.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 90,310,412.61 | - | - | - |
| 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 | 675,851,717.63 | 3,632,265,111.90 | 2,428,179,650.49 | 2,222,590,013.60 | 1,342,359,806.16 |
| 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 | -170,087,965.22 | 177,982,991.19 | 130,317,714.67 | 136,498,224.67 | -276,632,897.46 |
| 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 | 会员可见 | 会员可见 | 15,254.47 | 1,398,560.41 | 949,900.00 | 1,050,000.00 | - |
| 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 | 会员可见 | 会员可见 | 15,254.47 | 1,398,560.41 | 949,900.00 | 1,050,000.00 | - |
| 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 | 785,131,956.68 | 2,019,598,248.54 | 958,912,394.88 | 753,034,148.60 | 607,215,442.74 |
| 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 | 会员可见 | 347,412,080.03 | 1,478,582,876.37 | 962,867,876.56 | 754,997,840.18 | 293,771,844.67 |
| 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 | 1,132,559,291.18 | 3,499,579,685.32 | 1,922,730,171.44 | 1,509,081,988.78 | 900,987,287.41 |
| 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 | 795,107,144.50 | 1,971,113,472.74 | 1,011,954,979.27 | 650,861,850.27 | 535,688,757.82 |
| 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 | 35,839,420.64 | 357,442,790.31 | 319,842,912.98 | 264,006,159.96 | 44,572,626.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,796,513.88 | 221,481,267.88 | 206,481,267.87 | 185,070,000.00 | - |
| 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 | 518,059,895.08 | 1,635,519,004.72 | 1,146,144,725.89 | 884,694,574.68 | 502,735,839.99 |
| 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 | 1,349,006,460.22 | 3,964,075,267.77 | 2,477,942,618.14 | 1,799,562,584.91 | 1,082,997,224.59 |
| 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 | -216,447,169.04 | -464,495,582.45 | -555,212,446.70 | -290,480,596.13 | -182,009,937.18 |
| 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 | 1,734,297,143.71 | 1,533,412,822.98 | 1,533,412,822.98 | 1,533,412,822.98 | 1,533,412,822.98 |
| 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 | 1,345,312,825.00 | 1,734,297,143.71 | 1,204,195,150.89 | 1,264,462,252.82 | 1,117,873,873.61 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 240,940,747.02 | - | 146,880,290.94 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 32,644,189.26 | - | -11,109,355.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 68,643,167.71 | - | 33,709,217.87 | - |
| 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 | - | 68,643,167.71 | - | 33,709,217.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,446,356.89 | - | 5,178,407.21 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,171,153.63 | - | 5,726,469.96 | - |
| 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 | - | 会员可见 | - | 137,892.85 | - | -947,381.24 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 163,896.25 | - | 389,510.16 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -29,309,327.51 | - | -8,096,347.27 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 118,747,341.60 | - | 62,079,008.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -317,773,985.44 | - | -203,657,074.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 394,657.41 | - | -1,334,029.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 308,658.58 | - | 9,890,673.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 85,998.83 | - | -11,224,702.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,088,871.76 | - | -1,116,288.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 532,288,861.57 | - | -127,704,705.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -201,983,159.15 | - | -275,943.87 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -29,301,319.09 | - | -28,402,087.81 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,734,297,143.71 | - | 1,264,462,252.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,533,412,822.98 | - | 1,533,412,822.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 200,884,320.73 | - | -268,950,570.16 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 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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