| 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 | 1,399,978,536.83 | 3,722,920,025.08 | 2,901,975,244.13 | 1,896,010,668.33 | 1,161,273,149.37 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 586,663.24 | 8,349,232.66 | 3,712,020.36 | 1,812,727.64 | 412,504.83 |
| 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 | 1,236,368,240.13 | 3,258,442,779.11 | 21,436,246.84 | 14,031,945.01 | 17,827,541.48 |
| 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 | 2,636,933,440.20 | 6,989,712,036.85 | 2,927,123,511.33 | 1,911,855,340.98 | 1,179,513,195.68 |
| 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 | 1,077,237,669.47 | 2,976,286,817.30 | 1,587,040,505.22 | 1,168,139,377.40 | 1,280,560,574.02 |
| 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 | 96,629,003.48 | 317,390,304.24 | 231,193,715.27 | 169,079,148.62 | 86,440,776.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,313,803.41 | 58,579,868.98 | 29,689,805.68 | 11,146,147.75 | 7,054,095.86 |
| 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 | 1,216,298,067.27 | 2,489,531,050.60 | 155,734,828.30 | 81,526,468.95 | 25,495,889.51 |
| 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 | 2,426,478,543.63 | 5,841,788,041.12 | 2,003,658,854.47 | 1,429,891,142.72 | 1,399,551,335.61 |
| 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 | 210,454,896.57 | 1,147,923,995.73 | 923,464,656.86 | 481,964,198.26 | -220,038,139.93 |
| 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 | 665,000,000.00 | 2,881,790,000.00 | - | - | - |
| 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 | 3,003,686.30 | 6,317,888.28 | 3,318,542.83 | 595,164.12 | 207,274.72 |
| 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 | 750.00 | 1,333,552.10 | 1,187,000.00 | 1,187,000.00 | 75,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 8,907,220.82 | - | - | - | 32,428.15 |
| 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 | 676,911,657.12 | 2,889,441,440.38 | 4,505,542.83 | 1,782,164.12 | 314,702.87 |
| 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 | 12,116,964.84 | 86,863,987.36 | 84,926,850.46 | 58,788,022.27 | 32,459,397.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,400,000.00 | 3,880,390,000.00 | 836,765,013.54 | - | - |
| 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 | 489,516,964.84 | 3,967,253,987.36 | 921,691,864.00 | 58,788,022.27 | 32,459,397.57 |
| 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 | 187,394,692.28 | -1,077,812,546.98 | -917,186,321.17 | -57,005,858.15 | -32,144,694.70 |
| 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 | 563,181.48 | 40,626,652.78 | 34,382,942.42 | 35,166,197.48 | 11,163,290.00 |
| 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 | - | - | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 4,900,000.00 |
| 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 | 161,399,297.40 | 1,035,301,832.28 | 188,468,059.00 | 118,468,059.00 | 130,000,000.00 |
| 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 | - | 40,000,000.00 | - | - | 25,799,204.09 |
| 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 | 161,962,478.88 | 1,115,928,485.06 | 222,851,001.42 | 153,634,256.48 | 166,962,494.09 |
| 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 | 298,915,943.02 | 359,468,059.00 | 70,000,000.00 | 70,000,000.00 | - |
| 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 | 16,794,443.08 | 55,032,578.91 | 33,484,335.25 | 13,303,126.11 | 2,610,487.69 |
| 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 | 1,867,430.34 | 134,361,171.19 | 3,981,546.21 | 3,981,546.21 | 1,425,264.48 |
| 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 | 317,577,816.44 | 548,861,809.10 | 107,465,881.46 | 87,284,672.32 | 4,035,752.17 |
| 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 | -155,615,337.56 | 567,066,675.96 | 115,385,119.96 | 66,349,584.16 | 162,926,741.92 |
| 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 | 1,381,076,027.78 | 758,190,387.50 | 758,190,387.50 | 758,190,387.50 | 758,190,387.50 |
| 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 | 1,621,259,056.98 | 1,381,076,027.78 | 870,744,677.50 | 1,240,122,868.31 | 665,181,691.08 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 210,234,275.59 | - | 102,864,796.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 62,721,688.01 | - | 30,914,142.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 52,944,694.38 | - | 24,780,993.74 | - |
| 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 | - | 52,944,694.38 | - | 24,780,993.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,997,410.73 | - | 2,063,564.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,081,089.68 | - | 2,564,871.47 | - |
| 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 | - | -307,475.30 | - | -260,615.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 195,180.43 | - | 71,814.15 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,454,960.57 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 40,513,559.38 | - | 16,625,497.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,317,888.28 | - | -595,164.12 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -359,285.38 | - | -2,544,403.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,082,184.38 | - | -2,983,154.12 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 6,722,899.00 | - | 438,750.79 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -183,210,101.16 | - | -215,605,914.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -60,582,058.62 | - | 91,588,021.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 986,595,066.93 | - | 407,968,513.65 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 35,178,337.23 | - | 17,690,037.11 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 13,892,140.34 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,381,076,027.78 | - | 1,240,122,868.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 758,190,387.50 | - | 758,190,387.50 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 622,885,640.28 | - | 481,932,480.81 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-22 | 2025-07-31 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-07-31 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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