| 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 | 530,045,698.84 | 2,093,436,336.39 | 1,684,068,577.60 | 981,240,844.85 | 395,384,175.80 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 83,939,590.23 | 64,716,706.20 | 106,527,060.23 | 74,716,352.05 | 24,484,128.54 |
| 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 | 613,985,289.07 | 2,158,153,042.59 | 1,790,595,637.83 | 1,055,957,196.90 | 419,868,304.34 |
| 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 | 141,116,291.25 | 307,063,963.85 | 249,007,311.85 | 198,972,762.78 | 115,485,269.18 |
| 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 | 61,119,837.96 | 203,170,539.02 | 124,665,397.05 | 84,460,745.17 | 43,604,840.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,841,495.23 | 442,145,646.20 | 340,958,393.09 | 238,146,190.21 | 143,022,668.62 |
| 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 | 26,632,188.31 | 21,947,172.51 | 79,320,100.99 | 58,773,999.07 | 34,809,961.86 |
| 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 | 345,709,812.75 | 974,327,321.58 | 793,951,202.98 | 580,353,697.23 | 336,922,740.39 |
| 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 | 268,275,476.32 | 1,183,825,721.01 | 996,644,434.85 | 475,603,499.67 | 82,945,563.95 |
| 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 | 95,000,000.00 | 55,000,000.00 | - | - | - |
| 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 | 521,917.81 | 32,169,864.33 | 21,379,888.99 | 7,379,888.99 | - |
| 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 | 会员可见 | 24,520,000.00 | 11,956,990.90 | - | - | - |
| 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 | 120,041,917.81 | 99,126,855.23 | 21,379,888.99 | 7,379,888.99 | - |
| 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 | 503,308,880.61 | 1,052,466,927.07 | 728,268,973.87 | 326,636,466.13 | 111,035,385.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,000,000.00 | 350,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 352,037,602.65 | 204,515,396.87 | - | - | - |
| 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 | 1,080,346,483.26 | 1,606,982,323.94 | 728,268,973.87 | 326,636,466.13 | 111,035,385.91 |
| 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 | -960,304,565.45 | -1,507,855,468.71 | -706,889,084.88 | -319,256,577.14 | -111,035,385.91 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,683,758,992.00 | - | - | - |
| 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 | 1,439,643,365.34 | 549,543,455.23 | 399,375,000.00 | 399,375,000.00 | 300,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | 486.93 | 3,021,855.14 | 3,021,855.14 | 3,021,855.14 |
| 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 | 1,439,643,365.34 | 2,233,302,934.16 | 402,396,855.14 | 402,396,855.14 | 303,021,855.14 |
| 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 | 300,000,000.00 | 315,000,000.00 | 115,000,000.00 | 115,000,000.00 | 115,000,000.00 |
| 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 | 6,906,276.42 | 410,534,394.40 | 407,734,533.30 | 205,033,655.54 | 2,332,777.78 |
| 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 | 14,500,000.00 | 30,726,340.59 | 25,706,773.47 | 20,106,773.47 | 19,900,000.00 |
| 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 | 321,406,276.42 | 756,260,734.99 | 548,441,306.77 | 340,140,429.01 | 137,232,777.78 |
| 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 | 1,118,237,088.92 | 1,477,042,199.17 | -146,044,451.63 | 62,256,426.13 | 165,789,077.36 |
| 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 | 3,619,446,453.87 | 2,469,417,346.19 | 2,469,417,346.19 | 2,469,417,346.19 | 2,469,210,572.72 |
| 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 | 4,045,655,910.10 | 3,619,446,453.87 | 2,613,128,244.53 | 2,688,020,694.85 | 2,606,909,828.12 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 851,294,816.33 | - | 438,469,125.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,542,357.75 | - | -2,422,563.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 187,709,573.96 | - | 90,760,214.29 | - |
| 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 | - | 187,709,573.96 | - | 90,760,214.29 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,520,494.20 | - | 7,628,815.49 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 56,174,906.20 | - | 23,894,973.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 974,141.89 | - | 530,398.85 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 22,419,262.23 | - | 8,173,963.70 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -16,057,101.31 | - | -21,952,313.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,044,798.68 | - | 856,281.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,719,284.13 | - | -558,677.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,764,082.81 | - | 1,414,959.43 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,708,813.90 | - | 38,377,615.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 353,816,641.58 | - | 175,134,629.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -307,937,015.33 | - | -297,290,486.30 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 21,391,084.16 | - | 12,874,605.17 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,619,446,453.87 | - | 2,688,020,694.85 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,469,417,346.19 | - | 2,469,417,346.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,150,029,107.68 | - | 218,603,348.66 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-29 | 2025-04-12 | 2025-03-14 | 2024-10-24 | 2024-08-20 | 2024-04-18 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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