| 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 | 341,305,168.97 | 3,256,405,868.27 | 2,705,243,225.63 | 1,895,438,567.21 | 834,732,117.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 771,587.95 | 771,587.95 | 771,587.95 | - |
| 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 | 25,823,857.51 | 80,928,167.63 | 59,746,882.41 | 52,277,761.35 | 6,346,767.45 |
| 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 | 367,129,026.48 | 3,338,105,623.85 | 2,765,761,695.99 | 1,948,487,916.51 | 841,078,885.05 |
| 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 | 107,724,739.65 | 917,452,477.76 | 789,219,218.43 | 652,623,659.70 | 357,675,691.82 |
| 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 | 99,231,501.37 | 515,451,082.09 | 410,677,950.29 | 300,818,350.33 | 167,482,174.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,572,571.95 | 227,594,295.09 | 202,588,803.27 | 158,767,970.85 | 109,652,094.95 |
| 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 | 8,816,194.11 | 65,673,691.93 | 46,052,963.53 | 32,108,489.33 | 13,284,960.82 |
| 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 | 232,345,007.08 | 1,726,171,546.87 | 1,448,538,935.52 | 1,144,318,470.21 | 648,094,921.85 |
| 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 | 134,784,019.40 | 1,611,934,076.98 | 1,317,222,760.47 | 804,169,446.30 | 192,983,963.20 |
| 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 | 3,220,000,000.00 | 8,648,000,000.00 | 5,113,000,000.00 | 3,290,000,000.00 | 1,560,000,000.00 |
| 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 | 18,259,184.83 | 57,038,428.02 | 38,252,499.81 | 24,829,689.04 | 12,120,767.43 |
| 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 | - | 2,092,206.30 | 24,000.00 | - | - |
| 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 | 3,238,259,184.83 | 8,707,130,634.32 | 5,151,276,499.81 | 3,314,829,689.04 | 1,572,120,767.43 |
| 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 | 2,609,737.41 | 20,570,572.01 | 17,851,554.14 | 14,254,011.00 | 10,563,399.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,200,000,000.00 | 10,030,800,000.00 | 6,353,000,000.00 | 3,463,000,000.00 | 1,690,000,000.00 |
| 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 | 3,202,609,737.41 | 10,051,370,572.01 | 6,370,851,554.14 | 3,477,254,011.00 | 1,700,563,399.64 |
| 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 | 35,649,447.42 | -1,344,239,937.69 | -1,219,575,054.33 | -162,424,321.96 | -128,442,632.21 |
| 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 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 147,363,600.00 | 75,025,800.00 | 1,680,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 3,360,000.00 | 3,024,000.00 | 1,680,000.00 | - |
| 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 | 13,196,132.55 | 31,670,029.16 | 14,166,811.05 | 13,774,231.05 | 4,094,354.42 |
| 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 | 13,196,132.55 | 179,033,629.16 | 89,192,611.05 | 15,454,231.05 | 4,094,354.42 |
| 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 | -13,196,132.55 | -179,033,629.16 | -89,192,611.05 | -15,454,231.05 | -4,094,354.42 |
| 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 | 548,638,639.14 | 457,913,399.72 | 457,913,399.72 | 457,913,399.72 | 457,913,399.72 |
| 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 | 706,013,843.26 | 548,638,639.14 | 464,904,488.24 | 1,084,784,444.81 | 518,503,862.23 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 143,063,319.71 | - | 283,220,544.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 125,294,075.45 | - | 28,018,183.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 245,288,320.04 | - | 127,791,152.24 | - |
| 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 | - | 245,288,320.04 | - | 127,791,152.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,897,565.85 | - | 3,439,993.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,739,396.92 | - | 14,421,185.11 | - |
| 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 | - | -42,301.33 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 887,993.21 | - | 688,107.75 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -30,010,438.34 | - | -13,814,533.26 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,426,872.05 | - | 947,602.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -27,705,664.86 | - | -10,142,706.79 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -28,184,858.51 | - | -3,852,850.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,111,484.64 | - | 2,274,743.48 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -24,073,373.87 | - | -6,127,594.33 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 166,271,441.03 | - | 68,556,804.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,349,273,725.78 | - | 796,848,138.15 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -394,492,763.96 | - | -503,746,905.92 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 548,638,639.14 | - | 1,084,784,444.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 457,913,399.72 | - | 457,913,399.72 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 90,725,239.42 | - | 626,871,045.09 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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