| 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 | 513,147,158.11 | 2,290,376,444.56 | 1,695,832,736.81 | 1,133,903,258.21 | 257,738,207.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,267,047.42 | 84,767,852.55 | 33,220,401.89 | 26,551,246.80 | - |
| 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 | 22,043,285.65 | 95,662,659.17 | 69,216,202.10 | 44,806,008.31 | 20,826,178.63 |
| 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 | 537,457,491.18 | 2,470,806,956.28 | 1,798,269,340.80 | 1,205,260,513.32 | 278,564,385.65 |
| 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 | 804,731,251.07 | 1,746,223,738.63 | 1,333,635,657.98 | 877,821,835.17 | 284,082,311.29 |
| 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 | 187,102,785.03 | 544,973,991.99 | 415,968,669.70 | 287,744,022.73 | 164,219,015.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,759,538.80 | 214,718,684.91 | 169,400,136.58 | 107,970,048.25 | 42,600,489.40 |
| 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 | 18,583,671.17 | 90,582,330.60 | 64,726,715.39 | 43,568,628.07 | 29,386,521.02 |
| 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 | 1,056,177,246.07 | 2,596,498,746.13 | 1,983,731,179.65 | 1,317,104,534.22 | 520,288,336.83 |
| 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 | -518,719,754.89 | -125,691,789.85 | -185,461,838.85 | -111,844,020.90 | -241,723,951.18 |
| 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 | 90,000,000.00 | 1,975,501,609.20 | 1,581,001,609.20 | 1,140,000,000.00 | 460,000,000.00 |
| 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 | 7,726,301.70 | 5,992,219.74 | 4,605,911.96 | 2,672,600.08 | 1,737,411.12 |
| 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 | 1,089,421.60 | 2,988,233.52 | 337,354.00 | 39,524.20 | 31,130.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 10,000,000.00 | - | - | - | - |
| 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 | 108,815,723.30 | 1,984,482,062.46 | 1,585,944,875.16 | 1,142,712,124.28 | 461,768,541.12 |
| 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 | 176,115,672.85 | 205,212,378.88 | 97,296,142.01 | 84,556,277.29 | 23,710,333.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,000,000.00 | 1,818,696,000.01 | 1,668,696,000.01 | 1,223,814,722.23 | 300,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | 51,825,555.56 |
| 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 | 266,115,672.85 | 2,023,908,378.89 | 1,765,992,142.02 | 1,308,370,999.52 | 375,535,888.72 |
| 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 | -157,299,949.55 | -39,426,316.43 | -180,047,266.86 | -165,658,875.24 | 86,232,652.40 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,449,780.00 | 2,449,780.00 | 2,449,780.00 | 2,449,780.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 2,449,780.00 | 2,449,780.00 | 2,449,780.00 | 2,449,780.00 |
| 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 | 1,436,398,807.04 | 2,703,058,393.90 | 1,993,058,393.90 | 1,443,058,393.90 | 1,095,916,042.17 |
| 收到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 | 220,000,000.00 | 1,084,073,555.61 | 1,012,146,520.14 | 812,806,686.83 | 229,477,475.57 |
| 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 | 1,656,398,807.04 | 3,789,581,729.51 | 3,007,654,694.04 | 2,258,314,860.73 | 1,327,843,297.74 |
| 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 | 660,580,000.00 | 2,440,265,000.00 | 1,783,075,000.00 | 1,061,695,000.00 | 547,625,000.00 |
| 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 | 22,693,623.43 | 164,078,463.66 | 153,128,535.14 | 136,589,663.82 | 17,197,453.84 |
| 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 | 140,000,000.00 | 1,129,223,350.94 | 851,010,677.60 | 752,544,669.95 | 326,856,972.26 |
| 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 | 823,273,623.43 | 3,733,566,814.60 | 2,787,214,212.74 | 1,950,829,333.77 | 891,679,426.10 |
| 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 | 833,125,183.61 | 56,014,914.91 | 220,440,481.30 | 307,485,526.96 | 436,163,871.64 |
| 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 | 339,891,508.85 | 447,521,385.58 | 447,521,385.58 | 447,521,385.58 | 1,315,252,882.04 |
| 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 | 497,433,967.54 | 339,891,508.85 | 302,548,178.45 | 478,477,909.77 | 1,596,501,934.78 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 392,493,441.09 | - | 122,937,827.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 127,241,971.16 | - | 17,097,161.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 310,616,525.81 | - | 140,937,948.61 | - |
| 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 | - | 310,616,525.81 | - | 140,937,948.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,479,928.08 | - | 4,408,646.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,092,298.80 | - | 3,893,692.04 | - |
| 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 | - | 3,793,727.86 | - | -69,432.18 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 9,368,646.09 | - | 525,367.90 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 24,107,527.78 | - | 12,973,952.72 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 141,819,733.20 | - | 74,132,387.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -26,177,670.90 | - | -2,093,131.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,741,462.58 | - | -3,025,405.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 8,525,905.87 | - | -2,718,380.97 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -784,443.29 | - | -307,024.98 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -418,561,377.96 | - | -449,691,562.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,052,629,392.74 | - | -477,281,492.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 336,234,576.65 | - | 442,722,510.42 | - |
| 其他(元) | - | 会员可见 | - | - | - | -313,187.35 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 339,891,508.85 | - | 478,477,909.77 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 447,521,385.58 | - | 447,521,385.58 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -107,629,876.73 | - | 30,956,524.19 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-30 | 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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