| 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 | 432,909,128.83 | 2,463,321,621.78 | 1,988,778,397.98 | 1,413,518,450.64 | 611,109,070.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,993,069.17 | 304,844,067.02 | 259,649,797.75 | 190,228,555.97 | 65,751,606.81 |
| 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 | 6,656,835.24 | 53,360,067.80 | 50,433,735.89 | 27,262,683.12 | 22,597,588.97 |
| 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 | 482,559,033.24 | 2,821,525,756.60 | 2,298,861,931.62 | 1,631,009,689.73 | 699,458,266.44 |
| 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 | 310,321,837.71 | 1,305,225,473.33 | 998,964,220.59 | 701,083,546.94 | 350,660,302.60 |
| 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 | 103,482,199.02 | 315,439,468.59 | 238,218,397.14 | 165,350,595.15 | 98,240,796.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,539,839.75 | 290,655,931.86 | 235,485,863.13 | 156,133,851.32 | 71,872,451.74 |
| 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 | 18,079,017.70 | 86,727,985.61 | 57,074,383.68 | 35,147,835.40 | 17,455,389.11 |
| 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 | 494,422,894.18 | 1,998,048,859.39 | 1,529,742,864.54 | 1,057,715,828.81 | 538,228,939.80 |
| 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 | -11,863,860.94 | 823,476,897.21 | 769,119,067.08 | 573,293,860.92 | 161,229,326.64 |
| 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 | 547,000,000.00 | 2,368,000,000.00 | 1,803,000,000.00 | 1,285,000,000.00 | 530,000,000.00 |
| 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 | 3,940,948.32 | 17,087,266.40 | 11,767,078.02 | 9,190,914.17 | 4,728,019.43 |
| 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 | 13,498.00 | 2,223,243.80 | 652,903.77 | 194,827.07 | 111,211.07 |
| 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 | 550,954,446.32 | 2,387,310,510.20 | 1,815,419,981.79 | 1,294,385,741.24 | 534,839,230.50 |
| 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 | 153,100,289.11 | 686,341,525.22 | 532,162,132.48 | 369,562,852.40 | 222,957,077.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,000,000.00 | 2,227,500,000.00 | 1,755,500,000.00 | 1,210,500,000.00 | 465,003,270.00 |
| 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 | 543,100,289.11 | 2,913,841,525.22 | 2,287,662,132.48 | 1,580,062,852.40 | 687,960,347.56 |
| 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 | 7,854,157.21 | -526,531,015.02 | -472,242,150.69 | -285,677,111.16 | -153,121,117.06 |
| 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 | 1,291,164.00 | 119,677,624.71 | 119,677,624.69 | 29,718,338.09 | 29,729,464.71 |
| 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 | 1,291,164.00 | 108,829,024.71 | 108,829,024.69 | 29,718,338.09 | 29,729,464.71 |
| 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 | 1,291,164.00 | 119,677,624.71 | 119,677,624.69 | 29,718,338.09 | 29,729,464.71 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.64 | 1,789.72 | 781.49 | 700.01 | 305.30 |
| 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 | - | 459,921,298.80 | 459,921,298.80 | 256,181,379.00 | - |
| 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 | 635,273.37 | 3,378,824.38 | 2,126,106.69 | 2,126,106.69 | - |
| 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 | 635,274.01 | 463,301,912.90 | 462,048,186.98 | 258,308,185.70 | 305.30 |
| 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 | 655,889.99 | -343,624,288.19 | -342,370,562.29 | -228,589,847.61 | 29,729,159.41 |
| 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 | 514,126,949.78 | 531,177,161.06 | 531,177,161.06 | 531,177,161.06 | 531,177,161.06 |
| 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 | 515,420,552.92 | 514,126,949.78 | 497,974,552.13 | 602,286,950.24 | 572,635,395.19 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 561,112,493.08 | - | 421,223,320.60 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,193,905.06 | - | -499,779.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 150,436,433.14 | - | 70,477,106.82 | - |
| 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 | - | 150,436,433.14 | - | 70,477,106.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,845,517.39 | - | 2,974,044.94 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,832,789.87 | - | 6,933,864.61 | - |
| 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 | - | 129,403.20 | - | 1,451.92 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,551,383.93 | - | 308,072.92 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,144,033.20 | - | -818,247.64 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,772,280.00 | - | -1,402,120.88 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,393,149.42 | - | -7,010,523.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -25,506,275.15 | - | 460,690.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,843,072.21 | - | -5,918,430.10 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -16,663,202.94 | - | 6,379,120.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -211,589,091.81 | - | -20,496,903.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 230,378,492.30 | - | 56,880,730.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 82,027,739.14 | - | 24,495,996.42 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 14,035,255.45 | - | 18,065,454.03 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 514,126,949.78 | - | 602,286,950.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 531,177,161.06 | - | 531,177,161.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -17,050,211.28 | - | 71,109,789.18 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-17 | 2024-04-17 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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