| 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 | 559,824,905.24 | 1,984,976,385.00 | 1,338,588,464.47 | 987,166,862.16 | 452,768,286.16 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 1,137,214.42 | - | - | - |
| 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 | 45,868,689.56 | 139,177,933.12 | 98,040,128.65 | 78,637,659.73 | 43,324,946.04 |
| 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 | 605,693,594.80 | 2,125,291,532.54 | 1,436,628,593.12 | 1,065,804,521.89 | 496,093,232.20 |
| 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 | 512,326,617.07 | 1,939,068,075.79 | 1,823,339,647.02 | 939,058,543.91 | 497,709,271.44 |
| 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 | 89,971,208.54 | 228,214,931.54 | 178,279,229.20 | 128,867,217.30 | 84,725,098.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,373,145.47 | 79,592,171.77 | 51,786,951.73 | 41,735,882.22 | 22,264,221.07 |
| 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 | 57,069,989.87 | 175,440,530.23 | 115,020,465.09 | 55,678,167.14 | 32,582,659.73 |
| 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 | 674,740,960.95 | 2,422,315,709.33 | 2,168,426,293.04 | 1,165,339,810.57 | 637,281,251.02 |
| 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 | -69,047,366.15 | -297,024,176.79 | -731,797,699.92 | -99,535,288.68 | -141,188,018.82 |
| 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 | 306,907,245.05 | 2,115,899,868.63 | 1,670,343,818.81 | 1,062,307,896.54 | 731,999,999.99 |
| 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 | 10,004,465.46 | 67,901,228.51 | 72,523,449.01 | 50,495,872.33 | 39,784,628.81 |
| 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 | - | - | 142,249.78 | 123,600.00 | 63,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 1,804,030.13 | - | - | - | - |
| 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 | 318,715,740.64 | 2,183,943,346.92 | 1,742,990,867.82 | 1,112,866,768.87 | 771,784,628.80 |
| 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 | 432,003.09 | 368,261,588.99 | 2,692,642.81 | 2,200,073.42 | 375,483.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,895,770.04 | 1,703,755,652.44 | 1,738,270,579.44 | 1,371,856,323.57 | 766,709,761.36 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | 502,633,168.63 | 10,426,199.35 | 8,078,199.35 | - |
| 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 | 415,327,773.13 | 2,574,650,410.06 | 1,751,389,421.60 | 1,382,134,596.34 | 767,085,245.13 |
| 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 | -96,612,032.49 | -390,707,063.14 | -8,398,553.78 | -269,267,827.47 | 4,699,383.67 |
| 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 | - | - | 15,163,444.00 | 15,163,444.00 | - |
| 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 | - | - | 15,163,444.00 | 15,163,444.00 | - |
| 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 | 640,000,000.00 | 931,800,000.00 | 759,800,000.00 | 200,000,000.00 | 200,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 28,000,000.00 | - | 997,563.00 | - | - |
| 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 | 668,000,000.00 | 931,800,000.00 | 775,961,007.00 | 215,163,444.00 | 200,000,000.00 |
| 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 | 400,000,000.00 | 900,000,000.00 | 900,000,000.00 | 700,000,000.00 | 200,000,000.00 |
| 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 | 37,724,795.65 | 105,824,821.40 | 93,173,603.14 | 93,173,603.14 | 5,653,006.71 |
| 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 | - | - | - | 7,690,892.92 | 7,690,892.92 | 755,826.15 |
| 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 | 3,142,069.08 | 147,754,155.54 | 139,788,277.28 | 59,363,076.82 | 3,733,067.92 |
| 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 | 440,866,864.73 | 1,153,578,976.94 | 1,132,961,880.42 | 852,536,679.96 | 209,386,074.63 |
| 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 | 227,133,135.27 | -221,778,976.94 | -357,000,873.42 | -637,373,235.96 | -9,386,074.63 |
| 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 | 1,486,389,953.79 | 2,395,900,170.66 | 2,395,900,170.66 | 2,395,900,170.66 | 2,395,900,170.66 |
| 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 | 1,547,863,690.42 | 1,486,389,953.79 | 1,298,703,043.54 | 1,389,723,818.55 | 2,250,025,460.88 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 277,528,163.70 | - | 75,925,505.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 45,546,007.00 | - | 11,272,761.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,932,227.66 | - | 2,351,605.30 | - |
| 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 | - | 20,932,227.66 | - | 2,351,605.30 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,499,622.18 | - | 623,973.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,775,319.59 | - | 2,379,225.16 | - |
| 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 | - | 462,699.25 | - | -2,748.10 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 8,395.08 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -16,934,264.42 | - | -914,952.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,207,765.76 | - | 7,421,007.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,064,049.14 | - | -11,669,543.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 18,016,151.48 | - | -7,102,094.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 19,412,008.03 | - | -6,357,350.46 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,395,856.55 | - | -744,744.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -805,117,831.69 | - | -578,198,626.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -129,571,059.76 | - | 167,881,688.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 244,276,932.89 | - | 221,814,779.24 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 20,731,421.07 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,486,389,953.79 | - | 1,389,723,818.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,395,900,170.66 | - | 2,395,900,170.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -909,510,216.87 | - | -1,006,176,352.11 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-20 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-20 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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