| 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 | 781,761,819.15 | 3,663,731,930.97 | 2,068,382,850.00 | 1,506,453,671.88 | 828,970,544.12 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 23,321.29 | - | 10,437,470.94 | 6,887,746.80 | 5,577,170.95 |
| 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 | 35,455,016.84 | 50,405,920.08 | 131,102,734.44 | 94,833,721.70 | 59,947,220.63 |
| 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 | 817,240,157.28 | 3,714,137,851.05 | 2,209,923,055.38 | 1,608,175,140.38 | 894,494,935.70 |
| 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 | 287,744,240.90 | 2,149,481,547.57 | 1,262,632,001.45 | 806,212,823.46 | 414,881,652.71 |
| 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 | 104,201,044.20 | 442,508,170.77 | 278,009,349.73 | 194,177,128.12 | 103,016,789.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,929,891.97 | 280,186,436.71 | 241,631,587.64 | 197,546,477.35 | 107,432,184.46 |
| 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 | 121,173,638.02 | 475,643,832.63 | 465,814,459.12 | 316,800,673.54 | 195,684,471.72 |
| 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 | 635,048,815.09 | 3,347,819,987.68 | 2,248,087,397.94 | 1,514,737,102.47 | 821,015,098.36 |
| 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 | 182,191,342.19 | 366,317,863.37 | -38,164,342.56 | 93,438,037.91 | 73,479,837.34 |
| 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 | 500,000,000.00 | 2,975,000,000.00 | 2,395,000,000.00 | 1,745,000,000.00 | 635,000,000.00 |
| 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 | 5,874,141.74 | 30,993,582.67 | 19,866,187.98 | 11,167,219.65 | 3,759,093.31 |
| 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 | 328,000.00 | 2,145,689.01 | 1,710,904.98 | 639,800.00 | 7,450.00 |
| 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 | 506,202,141.74 | 3,008,139,271.68 | 2,416,577,092.96 | 1,756,807,019.65 | 638,766,543.31 |
| 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 | 59,520.00 | 68,968,329.78 | 18,344,163.03 | 14,937,712.17 | 12,480,465.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 900,000,000.00 | 2,660,651,209.68 | 2,011,250,000.00 | 1,390,250,000.00 | 750,000,000.00 |
| 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 | 900,059,520.00 | 2,729,619,539.46 | 2,029,594,163.03 | 1,405,187,712.17 | 762,480,465.35 |
| 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 | -393,857,378.26 | 278,519,732.22 | 386,982,929.93 | 351,619,307.48 | -123,713,922.04 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 11,256,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | - |
| 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 | 99,406,722.22 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 99,406,722.22 | 91,256,000.00 | 80,000,000.00 | 80,000,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 872,209.59 | 537,231,453.49 | 535,822,123.63 | 534,927,167.38 | - |
| 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 | 24,826,731.96 | 118,518,574.06 | 83,961,981.31 | 61,765,224.44 | - |
| 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 | 25,698,941.55 | 655,750,027.55 | 619,784,104.94 | 596,692,391.82 | - |
| 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 | 73,707,780.67 | -564,494,027.55 | -539,784,104.94 | -516,692,391.82 | - |
| 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 | 466,486,534.51 | 386,142,966.47 | 386,142,966.47 | 386,142,966.47 | 386,142,966.47 |
| 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 | 328,528,279.11 | 466,486,534.51 | 195,177,448.90 | 314,507,920.04 | 335,908,881.77 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 542,253,207.30 | - | 218,010,425.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 28,960,647.24 | - | -927,158.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 66,880,409.84 | - | 32,894,996.24 | - |
| 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 | - | 66,880,409.84 | - | 32,894,996.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,821,405.38 | - | 2,288,435.95 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,143,112.15 | - | 22,596,283.64 | - |
| 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 | - | -889,586.59 | - | 33,380.27 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 191,598.32 | - | 354,721.69 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,142,446.87 | - | 837,739.73 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,507,144.40 | - | -10,039,548.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -19,503,868.28 | - | -10,741,108.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,588,583.41 | - | -1,522,051.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,112,635.72 | - | -1,460,242.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -475,947.69 | - | -61,808.69 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 56,720,386.65 | - | -116,413,280.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -381,144,113.84 | - | 110,496,328.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -76,140,252.26 | - | -199,686,111.62 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -9,081,684.54 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 466,486,534.51 | - | 314,507,920.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 386,142,966.47 | - | 386,142,966.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 80,343,568.04 | - | -71,635,046.43 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |