| 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 | 1,435,439,859.30 | 7,642,951,797.87 | 5,964,608,991.08 | 3,989,165,865.97 | 2,300,920,139.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,908,172.56 | 12,878,894.74 | 8,454,765.04 | 7,699,294.03 | 7,802,214.92 |
| 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 | 43,447,730.56 | 88,315,609.82 | 73,195,697.62 | 52,408,341.98 | 34,802,174.88 |
| 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 | 1,484,795,762.42 | 7,744,146,302.43 | 6,046,259,453.74 | 4,049,273,501.98 | 2,343,524,528.94 |
| 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 | 538,784,033.03 | 3,946,078,603.43 | 3,097,653,293.06 | 2,062,636,644.26 | 1,093,634,396.87 |
| 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 | 441,951,075.17 | 1,910,578,539.10 | 1,450,347,563.90 | 1,006,064,573.54 | 537,226,022.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,283,512.84 | 258,084,533.98 | 301,877,317.48 | 130,781,693.07 | 68,683,433.90 |
| 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 | 65,269,609.53 | 185,638,991.04 | 126,053,795.67 | 124,147,018.02 | 83,104,802.14 |
| 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 | 1,150,288,230.57 | 6,300,380,667.55 | 4,975,931,970.11 | 3,323,629,928.89 | 1,782,648,655.15 |
| 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 | 334,507,531.85 | 1,443,765,634.88 | 1,070,327,483.63 | 725,643,573.09 | 560,875,873.79 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | 7,344,281.94 | 2,001,670.44 | 1,580,984.79 | - |
| 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 | 296,000.00 | 18,168,091.02 | 11,456,017.42 | 10,600,827.38 | 1,087,500.74 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,190,269,831.76 | 1,580,633,193.90 | 852,299,023.11 | 520,608,627.05 | 60,918,308.99 |
| 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 | 1,190,565,831.76 | 1,606,145,566.86 | 865,756,710.97 | 532,790,439.22 | 62,005,809.73 |
| 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 | 161,333,798.66 | 1,138,448,156.37 | 753,546,318.36 | 621,673,080.87 | 172,398,322.77 |
| 投资支付的现金(元) | - | - | - | - | - | 73,291,325.04 | - | - | 17,333,316.00 |
| 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 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,270,074.88 | 3,332,483,476.12 | 1,770,134,790.74 | 1,510,134,790.74 | 21,433,805.56 |
| 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 | 618,603,873.54 | 4,544,222,957.53 | 2,523,681,109.10 | 2,131,807,871.61 | 211,165,444.33 |
| 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 | 571,961,958.22 | -2,938,077,390.67 | -1,657,924,398.13 | -1,599,017,432.39 | -149,159,634.60 |
| 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 | 10,088,720.00 | 183,927,328.05 | 48,765,339.00 | 48,765,339.00 | - |
| 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 | 10,088,720.00 | 183,927,328.05 | 48,765,339.00 | 48,765,339.00 | - |
| 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 | 281,175,851.83 | 2,076,307,976.55 | 1,725,944,362.07 | 1,526,975,437.88 | 667,144,798.62 |
| 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 | 9,664,010.29 | 147,676,535.69 | 113,997,265.91 | 92,141,603.15 | 90,411,672.03 |
| 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 | 300,928,582.12 | 2,407,911,840.29 | 1,888,706,966.98 | 1,667,882,380.03 | 757,556,470.65 |
| 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 | 280,670,234.92 | 1,942,073,367.80 | 1,767,243,141.43 | 1,207,287,047.84 | 44,022,081.31 |
| 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 | 3,320,075.56 | 254,960,473.69 | 216,059,548.47 | 208,652,455.30 | 11,533,112.85 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 21,105,430.95 | - | - | - |
| 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 | 5,096,366.40 | 108,733,974.28 | 190,814,046.10 | 185,529,643.68 | 66,377,923.53 |
| 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 | 289,086,676.88 | 2,305,767,815.77 | 2,174,116,736.00 | 1,601,469,146.82 | 121,933,117.69 |
| 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 | 11,841,905.24 | 102,144,024.52 | -285,409,769.02 | 66,413,233.21 | 635,623,352.96 |
| 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 | 679,510,730.52 | 2,069,205,964.68 | 2,069,205,964.68 | 2,069,205,964.68 | 2,069,205,964.68 |
| 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 | 1,595,765,841.99 | 679,510,730.52 | 1,187,450,535.65 | 1,255,925,753.04 | 3,115,826,703.10 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 342,406,804.29 | - | 132,980,485.45 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,246,454.28 | - | -3,137,454.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 414,419,168.33 | - | 185,735,523.55 | - |
| 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 | - | 414,419,168.33 | - | 185,735,523.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,197,911.32 | - | 3,724,796.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,081,254.82 | - | 19,309,522.37 | - |
| 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 | - | -846,189.59 | - | 281,762.20 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 646,496.01 | - | 340,328.75 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -12,942,548.06 | - | -7,077,904.27 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,642,608.43 | - | 23,672,713.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,509,225.08 | - | -1,361,845.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,139,445.71 | - | -2,815,714.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 15,166,283.82 | - | -10,764,533.76 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -12,026,838.11 | - | 7,948,819.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 62,425,547.12 | - | 52,221,076.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 209,891,395.35 | - | 406,029,482.44 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 367,548,876.95 | - | -96,621,707.12 | - |
| 其他(元) | - | - | - | - | - | -1,247,426.00 | - | 2,530,440.00 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 679,510,730.52 | - | 1,255,925,753.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,069,205,964.68 | - | 2,069,205,964.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,389,695,234.16 | - | -813,280,211.64 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-23 | 2024-08-24 | 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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