| 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 | 578,669,629.09 | 2,028,789,489.46 | 1,500,935,849.65 | 975,751,402.02 | 484,724,987.26 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,755,907.54 | 6,508,728.80 | 6,577,449.71 | 4,388,800.65 | - |
| 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 | 22,133,034.87 | 139,624,876.33 | 145,827,518.65 | 99,011,756.27 | 84,094,893.83 |
| 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 | 603,558,571.50 | 2,174,923,094.59 | 1,653,340,818.01 | 1,079,151,958.94 | 568,819,881.09 |
| 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 | 52,603,423.77 | 295,024,857.89 | 202,387,854.02 | 77,751,301.14 | 60,344,062.91 |
| 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 | 66,440,475.72 | 198,314,774.72 | 156,594,583.89 | 118,251,509.41 | 67,101,021.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,599,185.29 | 210,510,064.69 | 142,687,301.06 | 91,521,677.74 | 44,891,093.22 |
| 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 | 246,430,110.21 | 1,059,716,332.72 | 704,131,117.74 | 494,911,824.01 | 198,093,477.77 |
| 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 | 415,073,194.99 | 1,763,566,030.02 | 1,205,800,856.71 | 782,436,312.30 | 370,429,655.11 |
| 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 | 188,485,376.51 | 411,357,064.57 | 447,539,961.30 | 296,715,646.64 | 198,390,225.98 |
| 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 | 582,000,000.00 | 4,040,000,000.00 | 2,895,000,000.00 | 1,825,000,000.00 | 730,000,000.00 |
| 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 | 5,970,405.31 | 27,046,866.59 | 17,804,639.07 | 13,426,140.55 | 7,661,677.55 |
| 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 | - | 660,438.17 | 718,318.86 | 718,318.86 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 587,970,405.31 | 4,067,707,304.76 | 2,913,522,957.93 | 1,839,144,459.41 | 737,661,677.55 |
| 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 | 17,715,216.63 | 230,417,717.08 | 109,057,948.59 | 80,520,692.34 | 43,118,009.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,000,000.00 | 4,010,528,870.58 | 3,135,000,005.37 | 2,030,000,005.37 | 745,000,000.00 |
| 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 | 1,000,715,216.63 | 4,240,946,587.66 | 3,244,057,953.96 | 2,110,520,697.71 | 788,118,009.63 |
| 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 | -412,744,811.32 | -173,239,282.90 | -330,534,996.03 | -271,376,238.30 | -50,456,332.08 |
| 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 | 30,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 17,000,000.00 | 101,615,672.22 | 40,000,000.00 | 40,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 47,000,000.00 | 101,615,672.22 | 40,000,000.00 | 40,000,000.00 | 10,000,000.00 |
| 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 | 32,000,000.00 | 54,004,000.00 | 84,000,000.00 | 84,000,000.00 | 40,000,000.00 |
| 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 | 215,333.33 | 1,157,971.67 | 924,471.67 | 694,471.67 | 437,941.67 |
| 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 | 755,022.63 | 3,339,381.99 | 1,824,979.75 | 1,709,107.62 | 530,981.71 |
| 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 | 32,970,355.96 | 58,501,353.66 | 86,749,451.42 | 86,403,579.29 | 40,968,923.38 |
| 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 | 14,029,644.04 | 43,114,318.56 | -46,749,451.42 | -46,403,579.29 | -30,968,923.38 |
| 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 | 1,319,966,726.49 | 1,035,644,336.76 | 1,035,644,336.76 | 1,035,644,336.76 | 1,035,644,336.76 |
| 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 | 1,110,415,439.12 | 1,319,966,726.49 | 1,110,133,443.77 | 1,018,422,192.83 | 1,153,337,238.95 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 128,469,540.23 | - | 64,541,798.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,192,688.42 | - | -908,663.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 73,241,468.62 | - | 36,387,653.77 | - |
| 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 | - | 73,241,468.62 | - | 36,387,653.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,252,254.79 | - | 5,646,684.05 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,573,369.90 | - | 2,354,642.08 | - |
| 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 | - | - | - | 29,159.41 | - | 27,698.32 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,063,260.95 | - | -136,207.11 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -12,732,006.81 | - | -5,067,620.70 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,364,403.67 | - | 852,275.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,584,702.89 | - | -5,388,082.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 8,082,958.00 | - | 2,050,824.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,111,382.55 | - | 2,320,091.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 6,971,575.45 | - | -269,266.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -31,383,265.38 | - | -13,632,502.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -154,154,557.90 | - | -46,539,505.06 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 395,153,286.06 | - | 247,624,414.04 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -8,323,840.71 | - | 7,338,478.23 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,319,966,726.49 | - | 1,018,422,192.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,035,644,336.76 | - | 1,035,644,336.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 284,322,389.73 | - | -17,222,143.93 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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