| 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 | 592,317,775.20 | 2,406,335,937.16 | 2,032,446,855.99 | 1,120,429,347.29 | 552,851,964.41 |
| 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 | 7,198,537.96 | 79,434,444.03 | 72,329,845.20 | 47,105,798.27 | 15,855,074.76 |
| 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 | 599,516,313.16 | 2,485,770,381.19 | 2,104,776,701.19 | 1,167,535,145.56 | 568,707,039.17 |
| 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 | 69,980,553.36 | 278,521,203.51 | 213,631,803.53 | 124,910,657.10 | 66,943,442.17 |
| 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 | 81,588,106.17 | 271,723,030.13 | 207,054,180.94 | 136,508,418.54 | 63,873,377.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,534,829.60 | 317,743,301.35 | 232,300,266.49 | 135,718,111.95 | 43,905,495.55 |
| 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 | 54,094,704.01 | 172,403,878.48 | 131,495,912.17 | 74,988,847.07 | 46,027,041.76 |
| 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 | 277,198,193.14 | 1,040,391,413.47 | 784,482,163.13 | 472,126,034.66 | 220,749,356.69 |
| 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 | 322,318,120.02 | 1,445,378,967.72 | 1,320,294,538.06 | 695,409,110.90 | 347,957,682.48 |
| 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 | 1,004,213,015.48 | 1,069,716,242.84 | 860,836,579.22 | 654,324,786.76 | 402,401,550.78 |
| 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 | 28,552.87 | 173,203.18 | 142,344.12 | 58,116.42 | 57,816.42 |
| 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 | - | - | - | - | - |
| 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 | 1,004,241,568.35 | 1,069,889,446.02 | 860,978,923.34 | 654,382,903.18 | 402,459,367.20 |
| 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 | 88,733,903.57 | 327,468,399.34 | 271,508,642.00 | 224,998,190.74 | 156,633,897.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,000,000.00 | 1,799,498,000.00 | 796,500,000.00 | 550,000,000.00 | 250,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 200,000,000.00 | 570,000,000.00 | - | - | - |
| 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 | 825,733,903.57 | 2,696,966,399.34 | 1,068,008,642.00 | 774,998,190.74 | 406,633,897.81 |
| 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 | 178,507,664.78 | -1,627,076,953.32 | -207,029,718.66 | -120,615,287.56 | -4,174,530.61 |
| 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 | - | 16,166,264.00 | 16,166,264.00 | 2,416,800.00 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 16,166,264.00 | 16,166,264.00 | 2,416,800.00 | - |
| 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 | 7,250,000.00 | 29,000,000.00 | 21,750,000.00 | 14,500,000.00 | 7,250,000.00 |
| 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 | 927,261.79 | 278,777,196.72 | 277,769,058.17 | 276,807,934.00 | 1,490,160.45 |
| 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 | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - |
| 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 | 8,216,698.81 | 39,390,820.96 | 35,866,384.54 | 19,548,010.73 | 16,690,867.87 |
| 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 | 16,393,960.60 | 347,168,017.68 | 335,385,442.71 | 310,855,944.73 | 25,431,028.32 |
| 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 | -16,393,960.60 | -331,001,753.68 | -319,219,178.71 | -308,439,144.73 | -25,431,028.32 |
| 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 | 2,366,431,828.51 | 2,879,131,567.79 | 2,879,131,567.79 | 2,879,131,567.79 | 2,879,131,567.79 |
| 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 | 2,850,863,652.71 | 2,366,431,828.51 | 3,673,177,208.48 | 3,145,486,246.40 | 3,197,483,691.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,075,067,812.78 | - | 560,624,622.89 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 359,965.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 244,819,231.73 | - | 124,334,228.41 | - |
| 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 | - | 244,819,231.73 | - | 124,334,228.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,261,174.39 | - | 18,350,206.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 98,763,004.35 | - | 42,445,984.73 | - |
| 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 | - | -56,635.33 | - | -6,367.49 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 19,298,358.49 | - | 6,330,111.74 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,084,793.76 | - | -27,149.92 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,528,810.54 | - | 10,067,487.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -28,056,916.40 | - | -14,479,800.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,749,535.73 | - | 2,479,979.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,122,937.28 | - | 2,491,438.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 626,598.45 | - | -11,459.10 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,468,778.44 | - | 521,325.59 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,758,805.35 | - | 4,802,724.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -47,315,689.76 | - | -76,579,738.72 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,366,431,828.51 | - | 3,145,486,246.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,879,131,567.79 | - | 2,879,131,567.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -512,699,739.28 | - | 266,354,678.61 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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