| 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 | 856,333,925.22 | 3,492,532,276.71 | 2,565,468,896.58 | 1,707,389,243.63 | 792,431,320.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,701,199.19 | 3,900,009.12 | 5,654,153.57 | 3,912,806.15 | 689,138.42 |
| 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 | 1,209,064.69 | 10,963,792.27 | 12,374,364.05 | 6,462,871.50 | 2,990,884.27 |
| 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 | 862,244,189.10 | 3,507,396,078.10 | 2,583,497,414.20 | 1,717,764,921.28 | 796,111,343.06 |
| 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 | 699,880,856.75 | 2,467,782,773.93 | 1,711,932,301.94 | 1,183,005,610.99 | 677,682,278.88 |
| 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 | 130,440,965.88 | 370,394,935.41 | 285,942,468.02 | 204,139,145.11 | 127,249,323.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,572,224.36 | 146,946,727.31 | 97,744,923.88 | 71,210,581.57 | 39,676,380.72 |
| 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 | 22,443,991.81 | 60,816,513.19 | 88,232,578.28 | 44,534,273.51 | 23,298,446.22 |
| 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 | 889,338,038.80 | 3,045,940,949.84 | 2,183,852,272.12 | 1,502,889,611.18 | 867,906,429.71 |
| 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 | -27,093,849.70 | 461,455,128.26 | 399,645,142.08 | 214,875,310.10 | -71,795,086.65 |
| 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 | 899,938,000.00 | 3,501,519,464.81 | 2,810,845,932.29 | 2,118,588,297.83 | 1,082,619,464.81 |
| 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 | 4,256,025.43 | 21,547,539.97 | 12,358,632.04 | 8,858,419.47 | 3,876,655.38 |
| 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 | - | 39,720.00 | 17,000.00 | - | - |
| 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 | 1,339,072.13 | 13,683,291.44 | 10,774,031.07 | 9,012,947.96 | 7,337,762.52 |
| 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 | 905,533,097.56 | 3,536,790,016.22 | 2,833,995,595.40 | 2,136,459,665.26 | 1,093,833,882.71 |
| 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 | 6,059,421.19 | 152,018,421.13 | 122,578,501.32 | 96,051,224.08 | 81,685,943.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 967,400,000.00 | 3,837,406,681.00 | 3,116,719,583.24 | 2,308,719,583.24 | 1,440,569,583.24 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 595,923.56 | - | - | - |
| 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 | 973,459,421.19 | 3,990,021,025.69 | 3,239,298,084.56 | 2,404,770,807.32 | 1,522,255,527.11 |
| 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 | -67,926,323.63 | -453,231,009.47 | -405,302,489.16 | -268,311,142.06 | -428,421,644.40 |
| 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 | - | 900,909,973.51 | 54,971,189.25 | 40,586,680.54 | 40,586,680.54 |
| 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 | - | 900,909,973.51 | 54,971,189.25 | 40,586,680.54 | 40,586,680.54 |
| 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 | - | 603,058,719.09 | 61,004,159.37 | 61,004,159.37 | 6,561,019.27 |
| 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 | 3,766,389.80 | 351,148,569.27 | 348,400,596.83 | 346,647,994.92 | 3,880,185.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 3,400,000.00 | 3,100,000.00 | 3,100,000.00 | 3,100,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 20,000,000.00 | - | - | - |
| 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 | 3,766,389.80 | 974,207,288.36 | 409,404,756.20 | 407,652,154.29 | 10,441,204.93 |
| 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 | -3,766,389.80 | -73,297,314.85 | -354,433,566.95 | -367,065,473.75 | 30,145,475.61 |
| 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 | 1,064,467,249.78 | 1,128,883,911.43 | 1,128,883,911.43 | 1,128,883,911.43 | 1,128,883,911.43 |
| 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 | 965,325,674.46 | 1,064,467,249.78 | 766,152,801.77 | 707,740,206.72 | 658,338,378.78 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 471,263,508.86 | - | 182,173,778.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,201,759.12 | - | 199,338.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 149,704,255.86 | - | 74,346,109.61 | - |
| 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 | - | 149,704,255.86 | - | 74,346,109.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,549,591.78 | - | 1,273,612.36 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 89,688.98 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,103,769.65 | - | -2,031,917.81 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -7,270,416.09 | - | -9,016,637.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,890,148.56 | - | -6,262,853.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,532,150.01 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,532,150.01 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -82,917,931.13 | - | 10,614,787.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -115,522,188.27 | - | -40,418,221.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 58,630,760.34 | - | 3,730,087.03 | - |
| 其他(元) | - | 会员可见 | - | - | - | -20,936,875.75 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,064,467,249.78 | - | 707,740,206.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,128,883,911.43 | - | 1,128,883,911.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -64,416,661.65 | - | -421,143,704.71 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-03-21 | 2024-10-25 | 2024-08-23 | 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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