| 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 | 954,512,135.05 | 4,612,869,817.93 | 3,495,172,456.53 | 2,263,496,307.96 | 1,076,207,993.53 |
| 收到的税费返还(元) | - | - | - | - | 9,304,180.09 | 562,222.33 | 3,612,117.42 | 3,612,117.42 | - |
| 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 | 17,287,462.39 | 153,171,155.27 | 86,771,120.90 | 31,840,215.83 | 10,322,366.60 |
| 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 | 981,103,777.53 | 4,766,603,195.53 | 3,585,555,694.85 | 2,298,948,641.21 | 1,086,530,360.13 |
| 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 | 336,978,513.64 | 1,466,301,063.06 | 900,638,041.27 | 477,072,854.06 | 336,741,952.36 |
| 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 | 177,681,459.66 | 678,105,762.06 | 493,729,496.51 | 335,494,060.68 | 160,347,101.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,895,145.06 | 745,566,978.34 | 637,519,817.97 | 470,194,656.07 | 260,138,248.30 |
| 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 | 46,007,770.42 | 330,081,305.52 | 200,359,667.10 | 138,824,041.34 | 34,781,471.72 |
| 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 | 703,562,888.78 | 3,220,055,108.98 | 2,232,247,022.85 | 1,421,585,612.15 | 792,008,773.81 |
| 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 | 277,540,888.75 | 1,546,548,086.55 | 1,353,308,672.00 | 877,363,029.06 | 294,521,586.32 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | 59,070,702.92 | 8.48 | 8.48 | 8.48 | - |
| 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 | 2,893,333.46 | - | - | - | 2,112,000.00 |
| 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 | 110,000.00 | 12,860,471.85 | 37,134,048.95 | 37,134,048.95 | - |
| 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 | - | 194,602,500.00 | 106,520,000.00 | 106,520,000.00 | - |
| 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 | 62,074,036.38 | 207,462,980.33 | 143,654,057.43 | 143,654,057.43 | 2,112,000.00 |
| 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 | 293,548,383.88 | 1,224,708,661.49 | 610,856,481.07 | 382,907,342.84 | 252,001,397.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 179,200.00 | 19,297,003.64 | 207,462,959.64 | 206,048,123.16 | 28,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | 106,637,042.34 | - | - | - |
| 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 | - | 55,568,000.00 | 30,568,000.00 | 30,568,000.00 | - |
| 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 | 293,727,583.88 | 1,406,210,707.47 | 848,887,440.71 | 619,523,466.00 | 280,001,397.43 |
| 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 | -231,653,547.50 | -1,198,747,727.14 | -705,233,383.28 | -475,869,408.57 | -277,889,397.43 |
| 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 | 会员可见 | 610,000,000.00 | 2,419,000,000.00 | 1,852,990,776.00 | 1,483,000,000.00 | 1,104,000,000.00 |
| 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 | 会员可见 | 150,000,000.00 | 1,484,251,472.23 | 400,884,604.53 | 391,736,293.81 | 348,640,361.77 |
| 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 | 760,000,000.00 | 3,903,251,472.23 | 2,253,875,380.53 | 1,874,736,293.81 | 1,452,640,361.77 |
| 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 | 670,100,000.00 | 2,152,500,000.00 | 1,912,166,782.07 | 818,076,006.06 | 502,800,000.00 |
| 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 | 44,888,691.80 | 328,272,328.06 | 210,436,696.76 | 138,684,869.14 | 55,163,908.74 |
| 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 | 110,555,189.45 | 1,430,935,284.12 | 390,120,196.26 | 352,126,762.49 | 247,521.62 |
| 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 | 825,543,881.25 | 3,911,707,612.18 | 2,512,723,675.09 | 1,308,887,637.69 | 558,211,430.36 |
| 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 | -65,543,881.25 | -8,456,139.95 | -258,848,294.56 | 565,848,656.12 | 894,428,931.41 |
| 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 | 623,571,880.80 | 284,800,609.84 | 284,800,360.70 | 284,800,360.70 | 284,800,360.70 |
| 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 | 609,249,973.08 | 623,571,880.80 | 670,370,319.58 | 1,250,489,550.07 | 1,195,786,370.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 751,101,559.11 | - | 462,386,879.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,000,100.18 | - | 6,864,669.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 387,342,847.95 | - | 189,081,974.87 | - |
| 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 | - | 387,342,847.95 | - | 189,081,974.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 119,985,071.14 | - | 59,689,973.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,579,348.27 | - | 3,485,049.32 | - |
| 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 | - | 280,394.38 | - | 1,928,994.83 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,655,044.12 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 236,072,142.82 | - | 165,150,723.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,590,936.05 | - | -1,097,866.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,834,022.52 | - | -13,013,963.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,994,873.96 | - | -11,716,057.22 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,160,851.44 | - | -1,297,905.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -220,716,383.36 | - | -99,221,160.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 117,175,742.06 | - | -20,270,729.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 113,314,426.37 | - | 114,256,013.55 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 21,201,107.42 | - | 6,465,670.27 | - |
| 融资租入固定资产(元) | - | - | - | - | - | 5,809,416.51 | - | 5,809,416.51 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 623,571,880.80 | - | 1,250,489,550.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 284,800,609.84 | - | 284,800,360.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 338,771,270.96 | - | 965,689,189.37 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-21 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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