| 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 | 1,774,875,569.08 | 6,502,288,650.49 | 4,787,630,003.76 | 3,037,457,738.91 | 1,463,732,257.39 |
| 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 | 108,558,285.96 | 319,371,426.61 | 286,846,364.45 | 169,673,567.96 | 73,870,332.15 |
| 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 | 1,883,433,855.04 | 6,821,660,077.10 | 5,074,476,368.21 | 3,207,131,306.87 | 1,537,602,589.54 |
| 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 | 397,011,260.18 | 1,672,452,736.56 | 1,194,565,172.80 | 815,278,583.69 | 372,073,887.33 |
| 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 | 1,067,892,204.76 | 3,863,843,166.99 | 2,862,200,540.72 | 1,889,123,142.47 | 1,003,315,410.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,011,944.11 | 485,762,138.38 | 346,722,708.19 | 236,083,797.73 | 97,651,490.15 |
| 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 | 196,965,874.69 | 430,338,574.80 | 270,011,630.96 | 173,864,564.71 | 104,504,442.44 |
| 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 | 1,781,881,283.74 | 6,452,396,616.73 | 4,673,500,052.67 | 3,114,350,088.60 | 1,577,545,230.59 |
| 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 | 101,552,571.30 | 369,263,460.37 | 400,976,315.54 | 92,781,218.27 | -39,942,641.05 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 300,364.95 | 3,231,940.85 | 2,219,340.82 | 1,510,536.42 | 597,462.01 |
| 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 | 135,416.87 | 4,549,737.81 | 2,243,662.80 | 1,655,947.55 | 506,501.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 275,296,538.27 | 2,090,476,278.75 | 1,405,703,541.74 | 920,779,361.79 | 350,882,440.26 |
| 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 | 275,732,320.09 | 2,098,257,957.41 | 1,410,166,545.36 | 923,945,845.76 | 351,986,403.27 |
| 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 | 208,623,336.20 | 1,289,052,973.21 | 1,087,765,310.29 | 624,279,540.63 | 335,165,155.89 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 5,880,000.00 | 9,105,300.00 | 5,550,000.00 | 5,550,000.00 |
| 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 | - | 5,550,000.00 | - | - | - |
| 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 | 264,044,152.08 | 2,087,011,709.05 | 1,368,011,709.05 | 918,011,709.05 | 352,000,000.00 |
| 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 | 472,667,488.28 | 3,387,494,682.26 | 2,464,882,319.34 | 1,547,841,249.68 | 692,715,155.89 |
| 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 | -196,935,168.19 | -1,289,236,724.85 | -1,054,715,773.98 | -623,895,403.92 | -340,728,752.62 |
| 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 | 5,310,000.00 | 29,695,800.00 | 29,695,800.00 | 7,350,100.00 | 4,000,000.00 |
| 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 | 5,310,000.00 | 29,695,800.00 | 29,695,800.00 | 7,350,100.00 | 4,000,000.00 |
| 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 | 939,197,083.21 | 2,362,216,877.23 | 2,084,344,394.07 | 982,496,774.59 | 392,796,416.13 |
| 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 | 944,507,083.21 | 2,391,912,677.23 | 2,114,040,194.07 | 989,846,874.59 | 396,796,416.13 |
| 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 | 749,838,681.67 | 1,594,403,049.18 | 1,501,654,829.07 | 762,476,780.00 | 349,640,495.14 |
| 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 | 16,666,365.98 | 156,787,581.87 | 142,049,342.70 | 126,776,530.51 | 29,523,612.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 21,500,179.46 | 20,000,000.00 | 17,000,000.00 | 15,000,000.00 |
| 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 | 14,802,765.10 | 46,456,369.14 | 32,404,835.83 | 14,234,026.46 | 7,117,013.23 |
| 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 | 781,307,812.75 | 1,797,647,000.19 | 1,676,109,007.60 | 903,487,336.97 | 386,281,120.44 |
| 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 | 163,199,270.46 | 594,265,677.04 | 437,931,186.47 | 86,359,537.62 | 10,515,295.69 |
| 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 | 786,925,035.93 | 1,112,632,623.37 | 1,112,632,623.37 | 1,112,632,623.37 | 1,112,632,623.37 |
| 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 | 854,741,709.50 | 786,925,035.93 | 896,824,351.40 | 667,877,975.34 | 742,476,525.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 671,290,924.38 | - | 380,785,513.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 138,612,450.26 | - | 41,015,426.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 254,526,690.67 | - | 126,102,337.74 | - |
| 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 | - | 254,526,690.67 | - | 126,102,337.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,347,681.96 | - | 19,347,072.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,230,457.18 | - | 6,645,499.72 | - |
| 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 | - | 529,014.54 | - | 404,391.20 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,514,089.71 | - | 1,047,060.28 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 74,924,664.10 | - | 42,194,324.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -35,759.09 | - | -414,877.83 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -19,290,053.66 | - | -4,168,169.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -29,762,947.40 | - | -3,299,665.07 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 10,472,893.74 | - | -868,504.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -46,017,873.83 | - | -7,646,945.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,155,783,388.09 | - | -94,565,691.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 346,870,227.94 | - | -436,514,752.54 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 786,925,035.93 | - | 667,877,975.34 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,112,632,623.37 | - | 1,112,632,623.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -325,707,587.44 | - | -444,754,648.03 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-23 | 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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