| 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 | 625,706,765.07 | 3,866,407,107.34 | 2,158,727,048.06 | 1,026,081,291.05 | 592,709,956.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,643.11 | 3,425,731.84 | 3,374,768.82 | 1,991,516.27 | 1,424,024.10 |
| 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 | 39,337,193.37 | 103,694,192.85 | 62,186,658.51 | 28,246,271.38 | 15,731,514.90 |
| 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 | 665,453,601.55 | 3,973,527,032.03 | 2,224,288,475.39 | 1,056,319,078.70 | 609,865,495.24 |
| 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 | 722,491,945.00 | 2,450,190,715.81 | 1,903,438,752.45 | 1,204,600,384.23 | 657,585,825.02 |
| 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 | 253,404,344.57 | 874,261,541.62 | 595,427,747.64 | 395,530,066.10 | 227,317,780.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,812,799.97 | 205,724,063.91 | 188,274,483.18 | 161,120,410.28 | 146,613,242.89 |
| 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 | 60,099,942.79 | 252,230,548.19 | 241,404,087.06 | 164,153,652.87 | 51,729,985.46 |
| 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 | 1,154,809,032.33 | 3,782,406,869.53 | 2,928,545,070.33 | 1,925,404,513.48 | 1,083,246,834.29 |
| 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 | -489,355,430.78 | 191,120,162.50 | -704,256,594.94 | -869,085,434.78 | -473,381,339.05 |
| 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 | 200,000,000.00 | 450,000,000.00 | 250,000,000.00 | 250,000,000.00 | 200,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,900,000.00 | 28,758,147.01 | 28,758,147.01 | 24,858,147.01 | 20,114,397.01 |
| 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 | - | 5,004,456.25 | 5,551,969.05 | 3,969,276.75 | 478,930.00 |
| 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 | 369,700.00 | 36,234,958.80 | 35,938,414.05 | 29,234,214.05 | 4,914,214.05 |
| 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 | 204,269,700.00 | 519,997,562.06 | 320,248,530.11 | 308,061,637.81 | 225,507,541.06 |
| 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 | 22,085,823.15 | 124,546,490.46 | 56,962,248.60 | 34,241,336.11 | 17,582,787.19 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 200,000,000.00 | 600,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 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 | 5,053,506.63 | 25,532,693.94 | 18,207,337.40 | 10,586,205.40 | 7,564,034.00 |
| 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 | 227,139,329.78 | 750,079,184.40 | 475,169,586.00 | 444,827,541.51 | 425,146,821.19 |
| 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 | -22,869,629.78 | -230,081,622.34 | -154,921,055.89 | -136,765,903.70 | -199,639,280.13 |
| 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 | 319,968,600.00 | 577,008,200.00 | 576,000,000.00 | 376,000,000.00 | 256,000,000.00 |
| 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 | 319,968,600.00 | 577,008,200.00 | 576,000,000.00 | 376,000,000.00 | 256,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 376,000,000.00 | 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 | 1,621,623.25 | 8,175,680.29 | 6,777,594.45 | 3,782,750.00 | 1,436,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 200,000.00 | - | - | - |
| 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 | 1,621,623.25 | 384,375,680.29 | 106,777,594.45 | 3,782,750.00 | 1,436,000.00 |
| 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 | 318,346,976.75 | 192,632,519.71 | 469,222,405.55 | 372,217,250.00 | 254,564,000.00 |
| 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 | 2,278,733,582.62 | 2,125,207,553.15 | 2,125,207,553.15 | 2,125,207,553.15 | 2,125,207,553.15 |
| 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 | 2,084,567,817.60 | 2,278,743,145.89 | 1,735,189,778.05 | 1,491,492,818.78 | 1,706,574,817.72 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 264,722,627.42 | - | 91,369,195.97 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 40,473,456.92 | - | -2,669,201.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 221,484,813.02 | - | 109,250,187.48 | - |
| 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 | - | 221,484,813.02 | - | 109,250,187.48 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,336,587.79 | - | 2,646,526.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 730,958.63 | - | 303,228.84 | - |
| 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 | - | -11,752,840.89 | - | -12,009,732.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 674,603.95 | - | 226,996.21 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,701,021.95 | - | 3,258,941.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -58,091,074.77 | - | -26,083,397.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 17,355,718.04 | - | -632,133.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 17,924,115.89 | - | -616,033.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -568,397.85 | - | -16,100.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 53,689,685.42 | - | 59,616,938.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -528,823,760.25 | - | -924,589,284.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 173,045,286.85 | - | -170,411,565.58 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,278,743,145.89 | - | 1,491,492,818.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,125,207,553.15 | - | 2,125,207,553.15 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 153,535,592.74 | - | -633,714,734.37 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-28 | 2024-04-18 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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