| 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 | 727,959,127.39 | 3,054,057,094.68 | 2,056,676,264.68 | 1,303,752,605.82 | 724,852,620.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,045,089.97 | 87,283,259.26 | 64,963,402.49 | 44,639,424.80 | 22,435,010.71 |
| 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 | 48,655,046.26 | 298,475,771.75 | 254,543,325.44 | 90,157,790.88 | 51,412,299.47 |
| 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 | 788,659,263.62 | 3,439,816,125.69 | 2,376,182,992.61 | 1,438,549,821.50 | 798,699,930.55 |
| 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 | 590,693,316.20 | 1,860,280,096.71 | 1,443,744,006.70 | 908,836,060.40 | 432,090,569.23 |
| 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 | 375,915,561.49 | 932,347,673.25 | 714,547,067.27 | 500,927,571.59 | 304,512,708.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,702,865.89 | 133,332,411.91 | 89,010,085.76 | 68,439,457.93 | 48,139,704.59 |
| 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 | 85,039,446.18 | 316,452,220.07 | 247,863,603.11 | 158,009,480.17 | 97,625,553.55 |
| 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 | 1,076,351,189.76 | 3,242,412,401.94 | 2,495,164,762.84 | 1,636,212,570.09 | 882,368,535.37 |
| 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 | -287,691,926.14 | 197,403,723.75 | -118,981,770.23 | -197,662,748.59 | -83,668,604.82 |
| 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 | 655,750,000.00 | 3,445,000,000.00 | 2,290,000,000.00 | 1,200,000,000.00 | 300,000,000.00 |
| 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 | 960,657.54 | 7,002,136.98 | 4,821,493.15 | 3,026,520.55 | - |
| 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 | 600.13 | 23,517,731.19 | 13,588.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 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 | 656,711,257.67 | 3,475,519,868.17 | 2,294,835,081.15 | 1,203,026,520.55 | 300,000,000.00 |
| 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 | 147,375,651.51 | 426,959,318.91 | 299,632,513.42 | 165,995,614.41 | 110,153,316.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,006,000.00 | 4,039,468,718.16 | 2,868,385,621.82 | 1,670,500,000.00 | 520,500,000.00 |
| 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 | 85,140,964.69 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 148,436.07 | - | - | - | - |
| 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 | 1,008,671,052.27 | 4,466,428,037.07 | 3,168,018,135.24 | 1,836,495,614.41 | 630,653,316.76 |
| 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 | -351,959,794.60 | -990,908,168.90 | -873,183,054.09 | -633,469,093.86 | -330,653,316.76 |
| 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 | 会员可见 | 34,843,807.60 | 357,221,767.90 | 355,711,767.90 | 72,384,017.90 | 30,882,500.00 |
| 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 | 会员可见 | 会员可见 | 34,843,807.60 | 357,221,767.90 | 355,711,767.90 | 72,384,017.90 | 30,882,500.00 |
| 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 | 448,000,000.00 | 2,196,307,919.69 | 1,938,595,515.42 | 1,421,423,425.42 | 474,000,000.00 |
| 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 | 567,323.70 | 41,844,873.77 | 13,830,417.08 | 13,757,340.58 | 1,833,287.50 |
| 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 | 483,411,131.30 | 2,595,374,561.36 | 2,308,137,700.40 | 1,507,564,783.90 | 506,715,787.50 |
| 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 | 194,652,842.44 | 1,654,004,167.60 | 1,217,263,370.58 | 938,866,520.58 | 343,398,750.00 |
| 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 | 21,689,059.20 | 122,501,195.72 | 103,631,755.45 | 87,435,930.03 | 19,536,373.48 |
| 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 | 5,317,218.40 | 133,207,455.79 | 128,174,916.26 | 119,598,263.72 | 104,239,104.02 |
| 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 | 221,659,120.04 | 1,909,712,819.11 | 1,449,070,042.29 | 1,145,900,714.33 | 467,174,227.50 |
| 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 | 261,752,011.26 | 685,661,742.25 | 859,067,658.11 | 361,664,069.57 | 39,541,560.00 |
| 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 | 1,672,575,869.29 | 1,779,406,596.90 | 1,779,406,596.90 | 1,779,406,596.90 | 1,779,406,596.90 |
| 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 | 1,294,262,902.58 | 1,672,575,869.29 | 1,646,654,356.78 | 1,311,131,378.58 | 1,405,324,204.12 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -222,829,697.57 | - | 44,113,596.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,286,910.29 | - | -632,531.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 108,931,284.81 | - | 53,043,783.89 | - |
| 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 | - | 108,931,284.81 | - | 53,043,783.89 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,203,507.97 | - | 19,436,217.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,616,318.90 | - | 4,320,874.91 | - |
| 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 | - | -6,781,213.39 | - | -64,047.26 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 124,350.55 | - | 25.34 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 15,600,000.00 | - | 7,500,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 82,531,263.06 | - | 35,395,174.14 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 13,621,490.33 | - | -13,182,300.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,753,410.47 | - | -921,296.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 7,316,688.93 | - | -77,839.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,563,278.46 | - | -843,457.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -448,674,416.67 | - | -269,332,245.84 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 272,868,097.96 | - | -21,117,104.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 284,375,202.66 | - | -72,039,874.63 | - |
| 其他(元) | - | - | - | - | - | 2,500,000.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,672,575,869.29 | - | 1,311,131,378.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,779,406,596.90 | - | 1,779,406,596.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -106,830,727.61 | - | -468,275,218.32 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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