| 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 | 605,506,283.55 | 2,968,564,959.49 | 2,308,282,415.79 | 1,655,963,431.65 | 878,543,970.51 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 427,508.82 | 1,412,149.21 | 1,426,857.54 | 1,188,340.94 | 428,149.53 |
| 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 | 52,637,880.50 | 61,223,715.07 | 56,838,321.80 | 45,571,886.60 | 23,704,164.98 |
| 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 | 658,571,672.87 | 3,031,200,823.77 | 2,366,547,595.13 | 1,702,723,659.19 | 902,676,285.02 |
| 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 | 108,555,827.23 | 337,539,883.33 | 281,607,229.43 | 162,601,482.20 | 71,265,649.66 |
| 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 | 133,698,395.11 | 619,071,241.96 | 451,803,005.36 | 308,860,984.94 | 114,030,976.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,901,768.04 | 469,527,502.11 | 357,955,996.27 | 228,484,393.21 | 88,154,176.13 |
| 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 | 77,361,893.68 | 554,073,774.97 | 403,576,558.51 | 253,508,818.60 | 122,130,236.33 |
| 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 | 389,517,884.06 | 1,980,212,402.37 | 1,494,942,789.57 | 953,455,678.95 | 395,581,038.59 |
| 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 | 269,053,788.81 | 1,050,988,421.40 | 871,604,805.56 | 749,267,980.24 | 507,095,246.43 |
| 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 | 649,212,907.89 | 3,732,950,000.00 | 1,545,083,634.46 | 1,030,000,000.00 | 422,000,000.00 |
| 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 | 619,349.89 | 42,089,876.63 | 24,463,713.30 | 8,179,293.09 | 2,528,325.71 |
| 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 | 1,454,950.00 | 5,340,781.35 | 4,889,381.35 | 69,825.35 | 69,025.35 |
| 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 | 651,287,207.78 | 3,780,380,657.98 | 1,574,436,729.11 | 1,038,249,118.44 | 424,597,351.06 |
| 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 | 52,431,942.80 | 235,140,028.40 | 179,475,487.15 | 128,103,543.22 | 95,865,172.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,129,950,000.00 | 4,672,712,907.89 | 3,572,712,907.89 | 2,025,500,000.00 | 1,168,000,000.00 |
| 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 | 2,182,381,942.80 | 4,907,852,936.29 | 3,752,188,395.04 | 2,153,603,543.22 | 1,263,865,172.16 |
| 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 | -1,531,094,735.02 | -1,127,472,278.31 | -2,177,751,665.93 | -1,115,354,424.78 | -839,267,821.10 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 34,691,084.41 | 325,075,677.25 | 294,425,852.51 | 262,155,920.39 | 251,826,834.70 |
| 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 | 8,380,023.66 | 94,342,749.36 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | 43,071,108.07 | 419,418,426.61 | 344,425,852.51 | 312,155,920.39 | 251,826,834.70 |
| 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 | 16,530,548.64 | 651,161,297.67 | 364,161,297.67 | 254,756,297.67 | 126,504,271.11 |
| 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 | 1,373,115.22 | 340,117,509.67 | 334,666,001.54 | 330,443,225.55 | 5,531,093.48 |
| 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 | 9,224,864.26 | 417,960,680.74 | 373,288,104.48 | 373,288,104.48 | 213,000,000.00 |
| 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 | 27,128,528.12 | 1,409,239,488.08 | 1,072,115,403.69 | 958,487,627.70 | 345,035,364.59 |
| 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 | 15,942,579.95 | -989,821,061.47 | -727,689,551.18 | -646,331,707.31 | -93,208,529.89 |
| 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 | 1,675,666,241.25 | 2,741,543,287.88 | 2,741,543,287.88 | 2,741,543,287.88 | 2,741,543,287.88 |
| 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 | 429,713,254.16 | 1,675,666,241.25 | 706,919,138.82 | 1,729,220,846.89 | 2,316,113,304.03 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 814,186,376.79 | - | 550,755,750.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,843,712.79 | - | 7,914,835.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 119,604,861.51 | - | 55,528,555.62 | - |
| 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 | - | 119,604,861.51 | - | 55,528,555.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,311,430.23 | - | 2,127,318.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,954,528.37 | - | 7,650,416.68 | - |
| 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 | - | -3,639,820.27 | - | -2,163,697.06 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,041,823.84 | - | 253,599.81 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,023,228.90 | - | -5,802,775.48 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 63,713,298.39 | - | 32,560,826.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -42,089,876.63 | - | -8,179,293.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,476,591.81 | - | -3,582,832.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,233,114.23 | - | -893,879.20 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,243,477.58 | - | -2,688,952.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 41,562,239.31 | - | 64,913,204.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,217,395.20 | - | -25,770,108.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 451,180.84 | - | 52,033,519.42 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 35,486,882.63 | - | 19,249,380.04 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,675,666,241.25 | - | 1,729,220,846.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,741,543,287.88 | - | 2,741,543,287.88 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,065,877,046.63 | - | -1,012,322,440.99 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-22 | 2025-04-16 | 2025-04-16 | 2024-10-19 | 2024-08-08 | 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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