| 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 | 251,950,744.34 | 1,593,642,691.03 | 1,516,044,196.06 | 1,136,419,764.28 | 721,960,355.96 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 9,884,658.70 | 10,907,633.49 | 5,927,903.85 | - |
| 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 | 83,091,513.27 | 63,457,452.51 | 31,269,862.25 | 18,077,447.21 | 8,614,721.86 |
| 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 | 335,042,257.61 | 1,666,984,802.24 | 1,558,221,691.80 | 1,160,425,115.34 | 730,575,077.82 |
| 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 | 43,057,007.27 | 515,477,443.64 | 416,378,189.95 | 360,670,560.51 | 231,081,772.51 |
| 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 | 85,260,008.94 | 331,078,452.25 | 244,100,988.62 | 172,923,372.47 | 98,053,189.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,397,412.94 | 280,015,719.62 | 249,016,942.40 | 209,422,884.91 | 146,520,588.92 |
| 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 | 156,985,031.14 | 1,090,837,748.90 | 861,681,471.40 | 228,212,290.03 | 200,700,921.70 |
| 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 | 296,699,460.29 | 2,217,409,364.41 | 1,771,177,592.37 | 971,229,107.92 | 676,356,472.95 |
| 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 | 38,342,797.32 | -550,424,562.17 | -212,955,900.57 | 189,196,007.42 | 54,218,604.87 |
| 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 | 402,378,716.27 | 2,212,381,145.72 | 1,608,871,813.69 | 1,154,157,993.28 | 187,490,000.00 |
| 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 | 845,946.68 | 7,940,861.18 | 7,123,942.17 | 1,918,780.63 | 727,619.36 |
| 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 | 143,860.00 | 69,735.00 | 44,235.00 | 10,260.00 | - |
| 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 | 403,368,522.95 | 2,220,391,741.90 | 1,616,039,990.86 | 1,156,087,033.91 | 188,217,619.36 |
| 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 | 29,512,305.25 | 319,756,964.63 | 271,637,653.04 | 190,516,568.94 | 96,903,099.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,020,102,016.09 | 2,175,630,777.72 | 1,695,777,167.69 | 1,442,147,167.69 | 545,943,820.43 |
| 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 | 1,049,614,321.34 | 2,495,387,742.35 | 1,967,414,820.73 | 1,632,663,736.63 | 642,846,919.57 |
| 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 | -646,245,798.39 | -274,996,000.45 | -351,374,829.87 | -476,576,702.72 | -454,629,300.21 |
| 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 | 1,286,500,000.00 | 1,970,000,000.00 | 1,720,000,000.00 | 1,050,000,000.00 | 750,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | 57,658,503.35 | 57,658,503.35 | - | - |
| 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 | 1,286,500,000.00 | 2,027,658,503.35 | 1,777,658,503.35 | 1,050,000,000.00 | 750,000,000.00 |
| 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 | 461,400,000.00 | 1,050,000,000.00 | 800,000,000.00 | 580,000,000.00 | 380,000,000.00 |
| 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 | 10,997,158.34 | 108,226,522.61 | 119,815,413.63 | 113,859,533.20 | 1,682,166.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 18,357.31 | - | - | - |
| 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 | 5,774,612.17 | 53,432,225.51 | 92,713,562.93 | 214,430,081.40 | 5,731,111.79 |
| 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 | 478,171,770.51 | 1,211,658,748.12 | 1,012,528,976.56 | 908,289,614.60 | 387,413,278.45 |
| 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 | 808,328,229.49 | 815,999,755.23 | 765,129,526.79 | 141,710,385.40 | 362,586,721.55 |
| 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 | 418,946,402.24 | 407,514,550.82 | 407,514,550.82 | 407,514,550.82 | 406,910,892.93 |
| 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 | 619,362,158.78 | 399,405,254.12 | 608,610,630.40 | 262,230,538.46 | 369,086,919.14 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -566,706,862.56 | - | 31,033,417.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 43,346,209.31 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 137,452,771.37 | - | 69,223,196.56 | - |
| 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 | - | 137,452,771.37 | - | 69,223,196.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,602,527.71 | - | 22,537,712.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,535,647.00 | - | 5,836,359.23 | - |
| 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 | - | -1,270,494.22 | - | 303,162.19 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 1,093,554.08 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 7,087,729.88 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 33,797,296.67 | - | 18,518,258.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 33,021,182.99 | - | 20,683,728.81 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -88,307,568.42 | - | -6,834,921.63 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -74,791,127.33 | - | -4,769,493.27 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -13,516,441.09 | - | -2,065,428.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 45,037,913.18 | - | -9,481,753.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,925,743.61 | - | 140,613,039.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -308,970,449.47 | - | -113,804,969.41 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,438,676.54 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 9,362,775.29 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 399,405,254.12 | - | 262,230,538.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 407,514,550.82 | - | 407,514,550.82 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -8,109,296.70 | - | -145,284,012.36 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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