| 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 | 904,830,649.22 | 3,780,975,678.35 | 2,838,651,137.39 | 1,890,634,479.60 | 1,038,425,633.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,528,144.23 | 66,978,964.07 | 57,322,939.51 | 22,932,227.87 | 11,847,416.94 |
| 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 | 38,222,334.38 | 170,398,213.48 | 168,847,038.65 | 142,804,516.36 | 47,488,848.36 |
| 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 | 958,581,127.83 | 4,018,352,855.90 | 3,064,821,115.55 | 2,056,371,223.83 | 1,097,761,898.30 |
| 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 | 385,898,939.10 | 1,616,059,983.68 | 1,100,794,598.42 | 684,835,942.18 | 317,461,282.78 |
| 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 | 165,842,653.60 | 601,822,678.47 | 459,664,700.70 | 325,047,765.25 | 160,476,360.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,725,100.23 | 327,859,882.36 | 285,627,033.66 | 212,558,493.83 | 100,271,356.30 |
| 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 | 149,221,691.20 | 746,448,940.58 | 606,041,569.84 | 357,763,754.32 | 166,023,871.44 |
| 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 | 795,688,384.13 | 3,292,191,485.09 | 2,452,127,902.62 | 1,580,205,955.58 | 744,232,870.98 |
| 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 | 162,892,743.70 | 726,161,370.81 | 612,693,212.93 | 476,165,268.25 | 353,529,027.32 |
| 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 | 1,087,000,000.00 | 4,098,588,000.00 | 3,263,627,519.33 | 1,515,000,000.00 | 480,000,000.00 |
| 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 | 10,543,777.01 | 62,389,005.90 | 9,941,772.48 | 3,586,970.74 | 2,772,965.94 |
| 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 | 58,080.60 | 5,201,315.85 | 1,402,300.50 | 66,655.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 2,038,400.00 | 2,400,100.00 | 2,400,100.00 | - |
| 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 | 1,097,601,857.61 | 4,168,216,721.75 | 3,277,371,692.31 | 1,521,053,725.74 | 482,772,965.94 |
| 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 | 103,128,113.97 | 250,645,590.66 | 181,753,715.24 | 138,954,069.61 | 77,479,367.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,000,000.00 | 5,338,863,145.21 | 4,623,863,145.21 | 2,636,000,000.00 | 110,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 16,570,000.00 | - | - | - |
| 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 | 627,128,113.97 | 5,606,078,735.87 | 4,805,616,860.45 | 2,774,954,069.61 | 187,479,367.63 |
| 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 | 470,473,743.64 | -1,437,862,014.12 | -1,528,245,168.14 | -1,253,900,343.87 | 295,293,598.31 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 89,356,633.35 | 738,289,997.22 | 569,154,941.68 | 457,786,066.66 | 199,710,316.66 |
| 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 | - | 172,374.96 | - | - | - |
| 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 | 89,356,633.35 | 738,862,372.18 | 569,554,941.68 | 458,186,066.66 | 200,110,316.66 |
| 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 | 182,000,000.00 | 742,000,000.00 | 452,000,000.00 | 280,000,000.00 | 150,000,000.00 |
| 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 | - | 261,462,561.24 | 261,462,561.24 | 261,462,561.24 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 3,153,819.24 | 3,153,819.24 | 3,153,819.24 | - |
| 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 | 446,311,014.69 | 15,562,726.01 | 11,971,980.61 | 10,324,115.88 | 1,444,653.91 |
| 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 | 628,311,014.69 | 1,019,025,287.25 | 725,434,541.85 | 551,786,677.12 | 151,444,653.91 |
| 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 | -538,954,381.34 | -280,162,915.07 | -155,879,600.17 | -93,600,610.46 | 48,665,662.75 |
| 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 | 287,144,932.70 | 1,276,018,367.75 | 1,276,018,367.75 | 1,276,018,367.75 | 1,276,018,367.75 |
| 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 | 381,561,042.25 | 287,144,932.70 | 204,186,009.58 | 408,166,823.12 | 1,974,840,382.26 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 719,126,111.66 | - | 405,870,318.95 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 27,382,256.77 | - | 11,208,317.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 259,876,131.20 | - | 127,570,034.84 | - |
| 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 | - | 259,876,131.20 | - | 127,570,034.84 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,671,483.69 | - | 10,850,129.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,488,551.56 | - | 6,550,267.44 | - |
| 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 | - | -2,587,796.61 | - | -239,398.95 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 72,956.09 | - | 17,670.24 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 42,367,026.33 | - | -853,424.66 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,817,593.46 | - | 3,952,004.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,957,002.94 | - | 132,060.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -16,644,703.48 | - | 1,171,993.58 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,577,712.04 | - | -6,614,911.64 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -14,066,991.44 | - | 7,786,905.22 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -152,839,858.99 | - | -48,631,951.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -249,645,918.61 | - | -111,443,529.15 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 52,301,028.08 | - | 63,684,977.36 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | - | 7,715,951.10 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 287,144,932.70 | - | 408,166,823.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,276,018,367.75 | - | 1,276,018,367.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -988,873,435.05 | - | -867,851,544.63 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-03 | 2024-10-25 | 2024-08-15 | 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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