| 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 | 961,015,030.13 | 3,540,919,743.37 | 2,380,780,409.43 | 1,354,710,861.84 | 454,125,992.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,262,525.12 | 190,597,109.61 | 155,878,248.89 | 85,527,656.24 | 27,766,974.21 |
| 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 | 34,906,525.30 | 83,958,453.92 | 36,589,010.49 | 20,500,157.92 | 10,964,108.81 |
| 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 | 1,039,184,080.55 | 3,815,475,306.90 | 2,573,247,668.81 | 1,460,738,676.00 | 492,857,075.38 |
| 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 | 361,213,093.43 | 1,887,602,513.98 | 984,965,727.53 | 635,362,395.00 | 293,977,743.95 |
| 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 | 440,554,134.00 | 997,761,949.85 | 795,715,842.50 | 554,882,487.43 | 335,080,253.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,584,268.02 | 162,111,885.70 | 239,405,476.99 | 108,899,759.82 | 59,265,571.73 |
| 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 | 53,790,835.29 | 142,427,310.41 | 129,175,452.98 | 83,609,541.73 | 44,826,065.24 |
| 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 | 918,142,330.74 | 3,189,903,659.94 | 2,149,262,500.00 | 1,382,754,183.98 | 733,149,634.76 |
| 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 | 121,041,749.81 | 625,571,646.96 | 423,985,168.81 | 77,984,492.02 | -240,292,559.38 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 213,487.22 | 307,974.47 | - | - |
| 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 | 81,650.00 | 1,412,180.93 | 40,500.00 | 40,500.00 | 27,000.00 |
| 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 | 81,650.00 | 1,625,668.15 | 348,474.47 | 40,500.00 | 27,000.00 |
| 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 | 123,775,550.67 | 294,095,341.70 | 166,840,205.05 | 105,340,873.56 | 56,872,534.90 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | 30,262,500.00 | 5,000,000.00 | 5,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 16,219,863.50 | 91,777,858.71 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 10,000,000.00 | - | - |
| 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 | 143,995,414.17 | 416,135,700.41 | 181,840,205.05 | 110,340,873.56 | 56,872,534.90 |
| 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 | -143,913,764.17 | -414,510,032.26 | -181,491,730.58 | -110,300,373.56 | -56,845,534.90 |
| 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 | - | - | - | 34,145,790.72 | 34,145,790.72 | 34,145,790.72 |
| 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 | - | - | - | - | - | - |
| 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 | 596,295,437.20 | 1,397,680,810.61 | 909,873,896.88 | 752,602,732.36 | 531,115,601.55 |
| 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 | 35,021,118.14 | 36,975,257.33 | 26,391,135.57 | 26,391,135.56 | 11,667,373.14 |
| 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 | 631,316,555.34 | 1,434,656,067.94 | 970,410,823.17 | 813,139,658.64 | 576,928,765.41 |
| 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 | 315,417,814.42 | 992,449,786.97 | 896,278,654.50 | 470,311,035.89 | 402,023,424.48 |
| 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 | 11,566,829.41 | 97,156,294.74 | 91,212,012.07 | 20,611,013.05 | 17,572,450.68 |
| 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 | 6,030,556.14 | 382,598,680.70 | 40,303,833.06 | 40,447,590.29 | 6,930,664.17 |
| 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 | 333,015,199.97 | 1,472,204,762.41 | 1,027,794,499.63 | 531,369,639.23 | 426,526,539.33 |
| 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 | 298,301,355.37 | -37,548,694.47 | -57,383,676.46 | 281,770,019.41 | 150,402,226.08 |
| 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 | 1,016,649,294.95 | 836,451,978.07 | 836,451,978.07 | 836,451,978.07 | 835,675,768.73 |
| 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 | 1,294,565,460.05 | 1,016,649,294.95 | 1,036,409,552.27 | 1,085,573,310.70 | 686,630,291.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 466,981,530.65 | - | 225,755,223.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 203,086,414.94 | - | 51,662,066.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 55,455,061.11 | - | 29,742,378.34 | - |
| 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 | - | 55,455,061.11 | - | 29,742,378.34 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,206,223.36 | - | 11,184,404.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,842,092.13 | - | 3,694,805.29 | - |
| 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 | - | -520,348.58 | - | -133,982.32 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,312,978.71 | - | 78,821.82 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 23,219,462.45 | - | 2,435,955.39 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,210,290.38 | - | 601,613.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -14,950,608.40 | - | -12,646,118.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,584,496.05 | - | -12,627,476.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -366,112.35 | - | -18,641.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -347,562,387.74 | - | -125,470,717.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -616,093,127.95 | - | -330,413,172.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 727,781,797.40 | - | 208,148,808.35 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 71,043,688.93 | - | 1,884,985.37 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,016,649,294.95 | - | 1,085,573,310.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 836,451,978.07 | - | 836,451,978.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 180,197,316.88 | - | 249,121,332.63 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-07-22 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-22 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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