| 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 | 458,352,003.02 | 1,976,117,879.51 | 1,433,815,065.53 | 958,642,925.39 | 440,438,195.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,183,901.26 | 3,116,972.47 | 1,860,458.72 | 1,094,242.85 | - |
| 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 | 28,145,319.45 | 130,828,105.50 | 137,838,046.36 | 87,224,715.07 | 37,410,805.86 |
| 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 | 489,681,223.73 | 2,110,062,957.48 | 1,573,513,570.61 | 1,046,961,883.31 | 477,849,001.70 |
| 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 | 195,929,974.56 | 788,490,323.13 | 687,246,792.62 | 508,744,614.45 | 244,989,026.90 |
| 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 | 89,335,851.98 | 266,649,365.24 | 191,022,359.47 | 133,976,923.32 | 77,019,376.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,278,788.60 | 199,720,248.87 | 168,282,945.75 | 134,942,866.65 | 39,604,191.08 |
| 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 | 18,622,206.03 | 123,355,573.80 | 79,775,516.55 | 57,991,218.12 | 43,637,120.52 |
| 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 | 343,166,821.17 | 1,378,215,511.04 | 1,126,327,614.39 | 835,655,622.54 | 405,249,714.60 |
| 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 | 146,514,402.56 | 731,847,446.44 | 447,185,956.22 | 211,306,260.77 | 72,599,287.10 |
| 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 | 80,000,000.00 | 652,000,000.00 | 466,000,000.00 | 366,000,000.00 | 46,000,000.00 |
| 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 | 1,495,015.07 | 6,327,377.87 | 3,289,085.16 | 2,390,056.12 | 92,293.42 |
| 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 | 75,200.00 | 48,162.49 | - | - | - |
| 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 | 81,570,215.07 | 658,375,540.36 | 469,289,085.16 | 368,390,056.12 | 46,092,293.42 |
| 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 | 19,903,860.87 | 178,886,452.76 | 155,175,059.39 | 87,375,197.59 | 61,941,935.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,000,000.00 | 726,450,000.00 | 726,450,000.00 | 470,450,000.00 | 416,200,000.00 |
| 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 | 会员可见 | - | - | 36,000,000.00 | - | - |
| 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 | 92,903,860.87 | 905,336,452.76 | 917,625,059.39 | 557,825,197.59 | 478,141,935.93 |
| 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 | -11,333,645.80 | -246,960,912.40 | -448,335,974.23 | -189,435,141.47 | -432,049,642.51 |
| 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 | - | - | - | 48,943,633.80 | - | - | - |
| 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 | 30,000,000.00 | 47,000,000.00 | 47,000,000.00 | 47,000,000.00 | 37,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 95,943,633.80 | 47,000,000.00 | 47,000,000.00 | 37,000,000.00 |
| 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 | 27,000,000.00 | 43,250,000.00 | 43,000,000.00 | 43,000,000.00 | 33,000,000.00 |
| 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 | 410,278.47 | 349,313,346.35 | 289,810,761.00 | 759,884.08 | 376,708.63 |
| 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 | - | - | 94,955,178.73 | 50,422,157.48 | 32,578,157.48 | 28,578,157.48 |
| 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 | 27,410,278.47 | 487,518,525.08 | 383,232,918.48 | 76,338,041.56 | 61,954,866.11 |
| 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 | 2,589,721.53 | -391,574,891.28 | -336,232,918.48 | -29,338,041.56 | -24,954,866.11 |
| 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 | 2,251,815,704.93 | 2,143,834,410.26 | 2,143,834,410.26 | 2,143,834,410.26 | 2,143,834,410.26 |
| 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 | 2,395,635,334.36 | 2,251,815,704.93 | 1,793,578,048.02 | 2,139,605,977.48 | 1,756,901,062.14 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 794,447,427.49 | - | 409,651,392.59 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -51,027.15 | - | 13,401,884.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 124,303,357.00 | - | 69,333,484.20 | - |
| 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 | - | 124,303,357.00 | - | 69,333,484.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,188,567.90 | - | 3,570,469.62 | - |
| 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 | - | -41,593.84 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 271,221.66 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,958,166.67 | - | -1,538,956.62 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 27,276,100.07 | - | 16,642,379.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,717,230.17 | - | -2,651,033.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,493,140.16 | - | 2,530,926.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 12,064,863.84 | - | 1,711,773.75 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,571,723.68 | - | 819,152.63 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -64,929,176.26 | - | -15,174,690.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -242,959,106.41 | - | -133,689,605.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -65,931,129.22 | - | -151,176,919.01 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 118,073,681.54 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 642,359.18 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,251,815,704.93 | - | 2,139,605,977.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,143,834,410.26 | - | 2,143,834,410.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 107,981,294.67 | - | -4,228,432.78 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-20 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-27 | 2024-04-22 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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