| 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 | 345,216,876.37 | 2,735,195,565.18 | 2,221,555,392.70 | 1,688,800,295.51 | 466,955,327.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,601,558.49 | 9,395,191.70 | 14,393,787.77 | 11,444,232.74 | 3,756,286.24 |
| 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 | 8,174,672.13 | 42,353,586.01 | 14,301,365.94 | 2,087,152.51 | 1,463,901.06 |
| 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 | 356,993,106.99 | 2,786,944,342.89 | 2,250,250,546.41 | 1,702,331,680.76 | 472,175,515.09 |
| 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 | 511,974,527.85 | 2,155,683,249.00 | 1,606,221,429.59 | 1,278,217,025.48 | 520,438,651.04 |
| 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 | 37,377,185.59 | 200,374,231.97 | 155,426,956.14 | 105,424,285.55 | 43,089,635.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,444,947.69 | 42,312,196.16 | 50,855,159.93 | 21,984,169.35 | 15,740,260.91 |
| 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 | 17,249,740.55 | 48,987,462.24 | 85,325,715.55 | 14,978,292.40 | 19,685,182.23 |
| 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 | 573,046,401.68 | 2,447,357,139.37 | 1,897,829,261.21 | 1,420,603,772.78 | 598,953,729.70 |
| 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 | -216,053,294.69 | 339,587,203.52 | 352,421,285.20 | 281,727,907.98 | -126,778,214.61 |
| 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 | 1,180,000,000.00 | 2,672,000,000.00 | 1,726,603,772.33 | 499,000,234.35 | 380,098,583.33 |
| 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 | 316,662.96 | 31,183,921.38 | 17,112,020.37 | 9,904,443.18 | 2,172,879.88 |
| 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 | 46,000.00 | 711,436.19 | 11,000.00 | 86,000.00 | 468,502.14 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 1,414,453.22 | - | - | - | - |
| 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 | 1,181,777,116.18 | 2,703,895,357.57 | 1,743,726,792.70 | 508,990,677.53 | 382,739,965.35 |
| 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 | 19,074,114.45 | 220,031,480.92 | 164,369,950.90 | 114,320,962.38 | 61,608,892.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,109,000,000.00 | 2,881,000,000.00 | 1,888,000,000.00 | 605,000,000.00 | 306,813,492.62 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 184,514.18 | 190,000.00 | 184,514.18 |
| 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 | 1,128,074,114.45 | 3,101,031,480.92 | 2,052,554,465.08 | 719,510,962.38 | 368,606,899.50 |
| 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 | 53,703,001.73 | -397,136,123.35 | -308,827,672.38 | -210,520,284.85 | 14,133,065.85 |
| 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 | 11,000,000.00 | - | - | - | 234.77 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 408,400,000.00 | 1,502,548,931.07 | 1,079,084,500.00 | 697,564,500.00 | 541,844,500.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 24,280,000.00 | - | 34,280,000.00 | - |
| 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 | 419,400,000.00 | 1,526,828,931.07 | 1,079,084,500.00 | 731,844,500.00 | 541,844,734.77 |
| 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 | 135,951,900.00 | 740,126,260.00 | 552,072,242.22 | 308,664,140.00 | 194,251,900.00 |
| 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 | 8,104,114.73 | 133,200,428.74 | 122,224,822.23 | 111,668,410.71 | 8,134,520.69 |
| 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 | 3,991,262.20 | 24,153,886.21 | 10,113,139.82 | 5,240,514.65 | 3,371,046.61 |
| 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 | 148,047,276.93 | 897,480,574.95 | 684,410,204.27 | 425,573,065.36 | 205,757,467.30 |
| 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 | 271,352,723.07 | 629,348,356.12 | 394,674,295.73 | 306,271,434.64 | 336,087,267.47 |
| 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 | 1,063,486,538.25 | 491,444,241.37 | 490,482,086.05 | 491,444,241.37 | 490,482,086.05 |
| 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 | 1,172,685,533.33 | 1,063,486,593.93 | 924,599,249.71 | 869,794,287.45 | 713,913,232.50 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -122,939,952.91 | - | 19,260,987.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 36,068,573.55 | - | 5,040,108.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 170,073,140.06 | - | 79,409,860.96 | - |
| 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 | - | 170,073,140.06 | - | 79,409,860.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,044,141.37 | - | 1,994,821.12 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,123,569.50 | - | 6,833,683.75 | - |
| 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 | - | -62,224.93 | - | 16,251.18 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 1,228,674.08 | - | 414,214.37 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -3,860,978.35 | - | -13,632,548.64 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 40,290,573.96 | - | 16,960,192.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,399,997.68 | - | -1,316,104.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -830,567.91 | - | -7,034,531.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -526,272.25 | - | 16,402,486.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -304,295.66 | - | -23,437,017.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 40,186,670.49 | - | -15,909,095.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 286,903,731.87 | - | 215,769,101.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -157,977,823.30 | - | -35,007,990.75 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,063,486,593.93 | - | 869,794,287.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 491,444,241.37 | - | 491,444,241.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 572,042,352.56 | - | 378,350,046.08 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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