| 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 | 349,806,534.81 | 2,354,850,229.31 | 1,734,305,139.38 | 979,961,100.63 | 562,879,716.94 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 22,967.57 | 17,768,241.57 | 1,835,645.60 | 900,470.34 | 687,175.65 |
| 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 | 158,774,659.15 | 193,574,082.46 | 179,610,632.67 | 82,421,858.40 | 240,859,185.95 |
| 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 | 508,604,161.53 | 2,566,192,553.34 | 1,915,751,417.65 | 1,063,283,429.37 | 804,426,078.54 |
| 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 | 92,877,965.38 | 743,675,661.68 | 594,063,683.21 | 393,399,742.24 | 444,206,635.15 |
| 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 | 93,114,240.77 | 419,335,368.14 | 294,400,320.23 | 228,464,438.60 | 117,290,090.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,398,459.55 | 239,679,306.34 | 172,085,676.31 | 127,828,871.87 | 25,255,010.64 |
| 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 | 20,880,762.03 | 63,361,015.15 | 49,329,345.42 | 34,208,196.03 | 77,028,669.28 |
| 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 | 231,271,427.73 | 1,466,051,351.31 | 1,109,879,025.17 | 783,901,248.74 | 663,780,405.97 |
| 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 | 277,332,733.80 | 1,100,141,202.03 | 805,872,392.48 | 279,382,180.63 | 140,645,672.57 |
| 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 | 会员可见 | 会员可见 | - | 1,610,674.00 | 944,470.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 70,743,195.00 | 58,655,364.32 | 58,655,364.32 | 3,000,000.00 |
| 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 | - | 72,353,869.00 | 59,599,834.32 | 58,655,364.32 | 3,000,000.00 |
| 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 | 182,722,464.75 | 689,331,326.02 | 485,997,336.90 | 471,785,764.87 | 113,294,170.66 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | 1,920,000.00 |
| 支付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 | 2,194,816.92 | 40,467,450.60 | 40,418,305.00 | 40,111,325.00 | - |
| 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 | 184,917,281.67 | 729,798,776.62 | 526,415,641.90 | 511,897,089.87 | 115,214,170.66 |
| 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 | -184,917,281.67 | -657,444,907.62 | -466,815,807.58 | -453,241,725.55 | -112,214,170.66 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,047,680,000.00 | 930,000,000.00 | 650,000,000.00 | 600,000,000.00 | - |
| 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 | - | 88,630,331.56 | 86,019,451.51 | 35,618,617.78 | 10,171,055.56 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,047,680,000.00 | 1,018,630,331.56 | 736,019,451.51 | 635,618,617.78 | 10,171,055.56 |
| 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 | 228,500,000.00 | 1,333,610,000.00 | 1,248,000,000.00 | 883,500,000.00 | 483,500,000.00 |
| 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 | 19,309,912.40 | 291,526,057.57 | 270,336,307.01 | 83,220,768.73 | 25,853,963.35 |
| 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 | 64,885.84 | 117,646,219.37 | 107,364,231.71 | 46,399,358.16 | 46,000,000.00 |
| 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 | 247,874,798.24 | 1,742,782,276.94 | 1,625,700,538.72 | 1,013,120,126.89 | 555,353,963.35 |
| 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 | 799,805,201.76 | -724,151,945.38 | -889,681,087.21 | -377,501,509.11 | -545,182,907.79 |
| 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 | 1,347,020,477.89 | 1,628,476,128.86 | 1,628,476,128.86 | 1,628,476,128.86 | 1,628,476,128.86 |
| 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 | 2,239,241,131.78 | 1,347,020,477.89 | 1,077,851,626.55 | 1,077,115,074.83 | 1,111,724,722.98 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 434,175,265.10 | - | 215,054,801.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 178,084.23 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 536,196,936.05 | - | 262,576,227.23 | - |
| 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 | - | 536,196,936.05 | - | 262,576,227.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,900,591.86 | - | 1,295,027.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,756,402.57 | - | 2,934,481.01 | - |
| 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 | - | 443,525.76 | - | 443,525.76 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -722,639.40 | - | 16,642.71 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 128,846,670.10 | - | 64,729,781.70 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,519,422.61 | - | 1,074,286.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -22,775,420.50 | - | 1,074,286.62 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 21,255,997.89 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,867,606.09 | - | -994,666.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -265,888,314.47 | - | 231,717,826.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 195,325,130.30 | - | -503,002,467.54 | - |
| 其他(元) | - | 会员可见 | - | - | - | -3,623,903.11 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,347,020,477.89 | - | 1,077,115,074.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,628,476,128.86 | - | 1,628,476,128.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -281,455,650.97 | - | -551,361,054.03 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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