| 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 | 524,010,363.38 | 2,546,539,298.17 | 1,858,228,904.96 | 1,115,802,342.91 | 510,985,323.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 84,098,905.36 | 68,307,102.17 | 46,618,785.96 | 24,889,930.40 |
| 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 | 14,791,880.68 | 22,552,130.45 | 20,304,134.78 | 13,955,563.11 | 9,526,021.45 |
| 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 | 538,802,244.06 | 2,653,190,333.98 | 1,946,840,141.91 | 1,176,376,691.98 | 545,401,275.47 |
| 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 | 286,903,029.85 | 1,042,709,208.40 | 806,474,756.19 | 564,557,802.22 | 336,423,772.87 |
| 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 | 188,696,433.60 | 560,925,963.46 | 428,384,700.63 | 303,399,943.79 | 180,222,032.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,036,007.24 | 229,959,415.91 | 159,292,087.67 | 110,906,189.29 | 49,622,314.14 |
| 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 | 24,630,330.86 | 175,752,767.20 | 104,803,811.01 | 72,459,069.07 | 28,946,429.67 |
| 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 | 579,265,801.55 | 2,009,347,354.97 | 1,498,955,355.50 | 1,051,323,004.37 | 595,214,548.76 |
| 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 | -40,463,557.49 | 643,842,979.01 | 447,884,786.41 | 125,053,687.61 | -49,813,273.29 |
| 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 | 3,108,780,121.39 | 7,286,398,874.08 | 5,235,825,280.00 | 2,602,858,000.00 | 1,017,788,000.00 |
| 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 | 21,912,076.36 | 45,270,790.84 | 40,667,719.80 | 12,115,643.11 | 6,255,768.14 |
| 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 | 4,490.11 | 739,247.88 | 385,291.70 | 350,019.40 | 2,122.11 |
| 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 | 460,000.00 | 268,265.00 | 163,265.00 | 62,265.00 | 164,265.00 |
| 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 | 3,131,156,687.86 | 7,332,677,177.80 | 5,277,041,556.50 | 2,615,385,927.51 | 1,024,210,155.25 |
| 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 | 17,795,204.70 | 100,958,579.98 | 81,279,655.69 | 63,200,865.18 | 48,632,630.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,289,240,000.00 | 7,831,350,000.00 | 4,993,663,330.00 | 2,495,160,000.00 | 604,740,000.00 |
| 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 | 755,047.00 | 613,828.50 | 613,828.50 | 562,828.50 | 342,828.50 |
| 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 | 2,307,790,251.70 | 7,932,922,408.48 | 5,075,556,814.19 | 2,558,923,693.68 | 653,715,459.14 |
| 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 | 823,366,436.16 | -600,245,230.68 | 201,484,742.31 | 56,462,233.83 | 370,494,696.11 |
| 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 | 150,000.00 | 1,335,000.00 | 885,000.00 | 740,000.00 | 100,000.00 |
| 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 | 150,000.00 | 1,335,000.00 | 885,000.00 | 740,000.00 | 100,000.00 |
| 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 | 16,950,000.00 | 50,350,627.74 | 34,858,278.57 | 27,357,040.47 | 20,220,222.77 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 41,977,510.20 | 1,215,000.00 | 200,000.00 | 200,000.00 |
| 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 | 17,100,000.00 | 93,663,137.94 | 36,958,278.57 | 28,297,040.47 | 20,520,222.77 |
| 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 | 13,950,000.00 | 29,000,000.00 | 19,000,000.00 | 19,000,000.00 | 10,000,000.00 |
| 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 | 1,194,191.68 | 287,015,156.53 | 277,919,266.56 | 274,450,215.27 | 809,131.65 |
| 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 | 会员可见 | 1,000,000.00 | 29,992,500.00 | 21,192,500.00 | 20,212,500.00 | 612,500.00 |
| 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 | 471,320.00 | 100,005,109.78 | 93,951,459.78 | 93,273,343.37 | 92,236,928.27 |
| 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 | 15,615,511.68 | 416,020,266.31 | 390,870,726.34 | 386,723,558.64 | 103,046,059.92 |
| 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 | 1,484,488.32 | -322,357,128.37 | -353,912,447.77 | -358,426,518.17 | -82,525,837.15 |
| 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 | 51,529,654.30 | 330,325,705.08 | 330,325,705.08 | 330,325,705.08 | 330,325,705.08 |
| 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 | 836,208,183.09 | 51,529,654.30 | 625,757,904.95 | 153,417,424.67 | 568,473,493.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 544,216,144.76 | - | 292,701,791.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 43,781,422.76 | - | 21,128,884.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,466,699.59 | - | 14,702,795.74 | - |
| 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 | - | 30,466,699.59 | - | 14,702,795.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,965,658.35 | - | 2,471,047.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,142.04 | - | 31,109.62 | - |
| 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 | - | 391,823.66 | - | 516,386.08 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 60,653.93 | - | 19,646.23 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -10,286,593.97 | - | -6,433,663.01 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,749,902.60 | - | 7,201,588.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -18,006,184.17 | - | 7,492,725.79 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,368,474.94 | - | -537,020.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,595,695.15 | - | -1,524,385.39 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,227,220.21 | - | 987,365.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 315,901,843.58 | - | 183,301,071.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -161,059,092.09 | - | -92,462,693.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -131,257,354.55 | - | -306,736,777.51 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 10,430,206.70 | - | 66,980.20 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 51,529,654.30 | - | 153,417,424.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 330,325,705.08 | - | 330,325,705.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -278,796,050.78 | - | -176,908,280.41 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 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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