| 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 | 773,597,866.20 | 3,245,912,022.83 | 2,571,262,254.18 | 1,330,583,160.38 | 627,289,348.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,891,869.95 | 71,867,470.26 | 54,272,114.01 | 32,089,826.61 | 15,939,632.03 |
| 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 | 7,872,372.19 | 53,797,095.20 | 66,823,991.33 | 55,005,655.08 | 63,739,462.59 |
| 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 | 804,362,108.34 | 3,371,576,588.29 | 2,692,358,359.52 | 1,417,678,642.07 | 706,968,442.91 |
| 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 | 770,605,144.04 | 2,934,610,698.81 | 2,480,470,145.03 | 1,401,302,932.10 | 711,432,856.82 |
| 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 | 95,206,732.36 | 326,415,608.28 | 240,817,811.51 | 155,577,511.31 | 87,515,401.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,005,504.48 | 25,096,167.54 | 20,950,207.90 | 17,727,980.04 | 10,508,589.57 |
| 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 | 19,580,137.51 | 105,500,937.13 | 91,766,734.39 | 57,232,136.71 | 30,388,304.15 |
| 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 | 889,397,518.39 | 3,391,623,411.76 | 2,834,004,898.83 | 1,631,840,560.16 | 839,845,152.41 |
| 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 | -85,035,410.05 | -20,046,823.47 | -141,646,539.31 | -214,161,918.09 | -132,876,709.50 |
| 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 | 300,809,003.15 | 2,658,550,000.00 | 1,803,400,000.00 | 1,360,700,000.00 | 768,700,000.00 |
| 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 | 576,387.40 | 9,029,143.53 | 6,294,414.63 | 4,213,605.67 | 2,483,634.58 |
| 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 | - | - | 673,189.38 | 675,033.94 | 519,907.33 | 228,410.00 |
| 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 | 会员可见 | 121,036,750.00 | 1,095,619,753.93 | 993,807,847.23 | 752,271,388.89 | 201,416,666.67 |
| 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 | 422,422,140.55 | 3,763,872,086.84 | 2,804,177,295.80 | 2,117,704,901.89 | 972,828,711.25 |
| 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 | 15,973,128.41 | 135,039,080.23 | 95,127,878.03 | 66,761,817.92 | 50,864,426.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,199,003.30 | 2,673,350,000.00 | 2,092,733,578.71 | 1,689,850,001.00 | 922,200,000.00 |
| 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 | 会员可见 | 10,000,000.00 | 1,480,000,000.00 | 1,430,000,000.00 | 1,080,000,000.00 | 750,000,000.00 |
| 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 | 555,172,131.71 | 4,288,389,080.23 | 3,617,861,456.74 | 2,836,611,818.92 | 1,723,064,426.77 |
| 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 | -132,749,991.16 | -524,516,993.39 | -813,684,160.94 | -718,906,917.03 | -750,235,715.52 |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | 252,752,174.67 | 371,709,380.68 | 175,827,428.73 | 90,000,000.00 |
| 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 | - | 252,752,174.67 | 371,709,380.68 | 175,827,428.73 | 90,000,000.00 |
| 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 | 40,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 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 | 25,434.72 | 47,521,713.67 | 47,267,128.43 | 47,267,128.43 | 65,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 51,816.90 | - | - | - |
| 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 | 1,576,310.33 | 17,063,557.65 | 15,502,843.31 | 13,383,178.51 | 1,401,805.08 |
| 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 | 1,641,745.05 | 164,585,271.32 | 162,769,971.74 | 160,650,306.94 | 1,466,805.08 |
| 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 | -1,641,745.05 | 88,166,903.35 | 208,939,408.94 | 15,177,121.79 | 88,533,194.92 |
| 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 | 882,343,887.82 | 1,346,651,787.64 | 1,346,651,787.64 | 1,346,651,787.64 | 1,346,651,787.64 |
| 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 | 661,497,723.86 | 882,343,887.82 | 594,153,988.32 | 424,177,642.70 | 550,289,709.40 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 33,076,436.30 | - | 5,666,719.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 46,424,960.78 | - | 11,768,397.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 42,287,479.32 | - | 21,001,985.84 | - |
| 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 | - | 42,287,479.32 | - | 21,001,985.84 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,487,560.06 | - | 2,095,685.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,183,266.94 | - | 1,833,675.31 | - |
| 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 | - | -483,167.73 | - | -43,783.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 141,457.82 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,792,108.85 | - | -1,091,870.29 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,253,682.27 | - | 7,307,293.82 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,786,175.46 | - | -4,018,517.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -34,713,357.39 | - | -21,522,999.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -35,521,136.10 | - | -21,449,090.55 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 807,778.71 | - | -73,909.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -131,273,636.94 | - | -236,594,297.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -170,022,386.23 | - | -29,642,374.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 192,025,541.10 | - | 39,329,042.58 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,571,875.18 | - | -12,216,521.28 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 882,343,887.82 | - | 424,177,642.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,346,651,787.64 | - | 1,346,651,787.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -464,307,899.82 | - | -922,474,144.94 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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