| 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 | 937,935,307.87 | 3,954,372,789.68 | 2,834,569,912.90 | 2,008,040,397.01 | 994,170,943.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,650,651.95 | 29,048,118.44 | 24,980,116.89 | 14,360,319.32 | 5,987,647.25 |
| 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 | 8,984,873.94 | 344,952,159.41 | 58,961,628.43 | 51,971,292.02 | 31,545,165.32 |
| 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 | 953,570,833.76 | 4,328,373,067.53 | 2,918,511,658.22 | 2,074,372,008.35 | 1,031,703,756.33 |
| 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 | 628,034,223.19 | 3,046,473,384.00 | 1,934,774,584.13 | 1,315,659,776.43 | 686,456,327.92 |
| 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 | 71,780,878.51 | 229,608,141.18 | 184,299,505.10 | 121,465,635.38 | 61,680,591.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,432,644.60 | 236,267,500.77 | 197,077,930.76 | 149,798,766.08 | 64,709,439.70 |
| 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 | 36,447,482.21 | 113,545,733.57 | 61,810,442.95 | 41,131,424.31 | 33,119,248.70 |
| 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 | 790,695,228.51 | 3,625,894,759.52 | 2,377,962,462.94 | 1,628,055,602.20 | 845,965,607.45 |
| 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 | 162,875,605.25 | 702,478,308.01 | 540,549,195.28 | 446,316,406.15 | 185,738,148.88 |
| 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 | 330,091,904.27 | 1,140,540,266.75 | 601,313,216.75 | 424,873,216.75 | 50,086,908.50 |
| 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 | 26,039,775.69 | 110,417,344.93 | 79,332,418.05 | 30,162,882.57 | 212,614.15 |
| 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 | - | 4,603,889.92 | 1,082,700.00 | 1,010,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 2,339,375.65 | 807,046.00 | 481,606.00 | 481,606.00 |
| 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 | 356,131,679.96 | 1,257,900,877.25 | 682,535,380.80 | 456,527,705.32 | 50,781,128.65 |
| 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 | 45,333,396.81 | 150,910,422.29 | 126,940,959.24 | 82,848,260.17 | 30,319,914.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,000,000.00 | 1,125,585,409.10 | 848,327,050.00 | 503,327,050.00 | 170,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 6,397,277.45 | - | - | - |
| 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 | 675,333,396.81 | 1,282,893,108.84 | 975,268,009.24 | 586,175,310.17 | 200,319,914.63 |
| 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 | -319,201,716.85 | -24,992,231.59 | -292,732,628.44 | -129,647,604.85 | -149,538,785.98 |
| 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 | - | 226,150,000.00 | 176,150,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 226,150,000.00 | 326,150,000.00 | 150,000,000.00 | 150,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 228,800,000.00 | 216,496,336.21 | 38,748,592.79 | 5,010,934.40 |
| 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 | 4,165,016.82 | 227,553,469.68 | 198,304,752.88 | 104,633,511.53 | 2,280,555.55 |
| 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 | - | - | 93,331,843.21 | 92,331,843.21 | - | - |
| 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 | 1,837,500.00 | 35,129,197.22 | 22,304,768.04 | 15,088,119.66 | 8,828,818.24 |
| 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 | 6,002,516.82 | 491,482,666.90 | 437,105,857.13 | 158,470,223.98 | 16,120,308.19 |
| 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 | -6,002,516.82 | -265,332,666.90 | -110,955,857.13 | -8,470,223.98 | 133,879,691.81 |
| 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 | 1,724,585,452.08 | 1,308,386,863.40 | 1,308,386,863.40 | 1,308,386,863.40 | 1,308,386,863.40 |
| 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 | 1,563,053,326.98 | 1,724,585,452.08 | 1,447,292,401.68 | 1,621,014,018.27 | 1,479,628,959.97 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 248,180,691.30 | - | 148,994,569.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 49,520,470.27 | - | 6,955,000.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 122,536,321.70 | - | 57,539,493.93 | - |
| 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 | - | 122,536,321.70 | - | 57,539,493.93 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,865,433.26 | - | 2,974,812.97 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,009,380.49 | - | 1,644,580.03 | - |
| 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 | - | -1,892,725.78 | - | -214,350.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,700,544.36 | - | 80,753.45 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 74,887,854.65 | - | 20,132,559.83 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,665,061.70 | - | 4,227,276.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -101,828,193.35 | - | -29,720,379.71 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -39,530,134.48 | - | -5,538,888.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -501,651.74 | - | -463,178.54 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -39,028,482.74 | - | -5,075,709.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 31,733,506.72 | - | 151,070,276.35 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 404,417,693.45 | - | 165,141,041.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -145,538,887.97 | - | -94,186,547.94 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,007,980.63 | - | 4,863,445.43 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,724,585,452.08 | - | 1,621,014,018.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,308,386,863.40 | - | 1,308,386,863.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 416,198,588.68 | - | 312,627,154.87 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-26 | 2024-10-28 | 2024-08-29 | 2024-04-30 |
| 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) |