| 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 | 1,013,255,804.07 | 4,142,147,018.39 | 3,087,954,912.84 | 2,066,002,058.61 | 1,047,541,503.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 15,394,256.84 | 14,541,778.97 | 4,353,486.59 | 7,400.28 |
| 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 | 30,807,249.77 | 178,101,687.22 | 112,747,800.54 | 65,154,585.54 | 34,965,019.13 |
| 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 | 1,044,063,053.84 | 4,335,642,962.45 | 3,215,244,492.35 | 2,135,510,130.74 | 1,082,513,923.32 |
| 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 | 123,059,966.60 | 601,603,713.36 | 456,455,980.21 | 288,632,064.98 | 129,841,374.56 |
| 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 | 348,004,590.29 | 962,503,788.69 | 737,726,555.30 | 523,495,849.93 | 317,417,439.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,169,228.34 | 470,657,190.41 | 353,194,420.11 | 251,322,838.38 | 134,431,435.20 |
| 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 | 294,434,664.04 | 1,114,619,849.24 | 813,957,130.10 | 538,999,720.69 | 270,697,762.80 |
| 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 | 874,668,449.27 | 3,149,384,541.70 | 2,361,334,085.72 | 1,602,450,473.98 | 852,388,012.00 |
| 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 | 169,394,604.57 | 1,186,258,420.75 | 853,910,406.63 | 533,059,656.76 | 230,125,911.32 |
| 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 | 835,000,000.00 | 2,413,375,809.15 | 1,169,475,809.15 | 736,589,933.33 | 155,000,000.00 |
| 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 | 4,926,829.49 | 45,607,294.91 | 23,635,858.73 | 21,290,009.91 | 2,796,527.20 |
| 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 | 3,674.79 | 642,203.09 | 315,030.43 | 165,030.43 | 11,940.19 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 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 | 839,930,504.28 | 2,464,625,307.15 | 1,193,426,698.31 | 758,044,973.67 | 157,808,467.39 |
| 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 | 142,471,737.62 | 624,813,272.52 | 444,406,872.20 | 271,047,591.31 | 114,360,605.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,000,000.00 | 3,360,364,132.20 | 1,957,264,873.87 | 1,161,354,873.87 | 150,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 5,000,000.00 | 13,428.80 | - | - |
| 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 | 712,471,737.62 | 3,990,177,404.72 | 2,401,685,174.87 | 1,432,402,465.18 | 264,360,605.21 |
| 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 | 127,458,766.66 | -1,525,552,097.57 | -1,208,258,476.56 | -674,357,491.51 | -106,552,137.82 |
| 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 | - | - | 773,770.52 | 134,719.86 | - | - |
| 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 | - | - | 680,251.14 | 134,719.86 | - | - |
| 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 | 71,200,000.00 | 119,296,750.01 | 59,658,750.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 601,922,925.05 | 601,922,385.05 | 22,160,720.00 | - |
| 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 | 71,200,000.00 | 721,993,445.58 | 661,715,854.91 | 32,160,720.00 | - |
| 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 | 50,000,000.00 | 39,838,124.98 | 39,838,124.98 | 39,838,124.98 | 29,838,124.98 |
| 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 | 86,249.99 | 546,035,242.12 | 545,948,033.79 | 228,218,260.46 | 92,263.90 |
| 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 | - | - | - | - | - |
| 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 | 4,502,053.74 | 14,278,817.35 | 10,676,783.46 | 7,255,594.52 | 3,894,934.91 |
| 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 | 54,588,303.73 | 600,152,184.45 | 596,462,942.23 | 275,311,979.96 | 33,825,323.79 |
| 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 | 16,611,696.27 | 121,841,261.13 | 65,252,912.68 | -243,151,259.96 | -33,825,323.79 |
| 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 | 1,104,655,208.72 | 1,318,160,573.60 | 1,318,160,573.60 | 1,318,160,573.60 | 1,318,160,573.60 |
| 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 | 1,416,034,617.57 | 1,104,655,208.72 | 1,024,296,299.98 | 936,108,300.07 | 1,408,526,834.29 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 605,155,649.24 | - | 344,298,709.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 204,434,078.14 | - | 15,925,342.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 120,375,302.61 | - | 59,764,223.54 | - |
| 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 | - | 120,375,302.61 | - | 59,764,223.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 242,130,104.88 | - | 116,293,935.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,719,092.22 | - | 16,413,608.36 | - |
| 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 | - | 148,625.82 | - | 20,926.89 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,153,301.60 | - | 399,043.14 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -14,512,958.01 | - | -5,386,487.25 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -18,055,005.05 | - | -3,806,890.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -33,437,059.60 | - | -6,733,841.94 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -55,904,655.09 | - | -19,559,797.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -63,840,475.99 | - | -28,797,962.94 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,935,820.90 | - | 9,238,165.15 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -56,401,484.53 | - | 20,163,819.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -57,575,940.50 | - | -82,273,885.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 178,499,956.42 | - | 71,338,575.10 | - |
| 其他(元) | - | 会员可见 | - | - | - | 22,803,091.61 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,104,655,208.72 | - | 936,108,300.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,318,160,573.60 | - | 1,318,160,573.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -213,505,364.88 | - | -382,052,273.53 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-20 | 2025-04-22 | 2025-03-29 | 2024-10-22 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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