| 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 | 79,673,332.96 | 818,940,830.70 | 689,041,123.61 | 529,386,981.63 | 296,706,122.72 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 296,263.98 | 10,376,143.51 | 6,262,861.28 | 4,543,445.91 | 4,550,041.95 |
| 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 | 37,550,271.74 | 176,492,104.71 | 75,906,824.70 | 31,463,798.36 | 110,930,245.71 |
| 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 | 117,519,868.68 | 1,005,809,078.92 | 771,210,809.59 | 565,394,225.90 | 412,186,410.38 |
| 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 | 42,404,467.55 | 309,667,742.05 | 248,717,286.33 | 176,679,238.29 | 82,745,825.03 |
| 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 | 15,977,234.16 | 69,023,236.42 | 60,893,334.39 | 38,443,225.10 | 20,243,544.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,347,164.91 | 50,943,700.92 | 40,764,668.91 | 36,917,777.28 | 11,071,419.01 |
| 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 | 1,890,065.55 | 8,310,409.58 | 29,903,682.60 | 7,164,513.09 | 86,010,383.91 |
| 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 | 64,618,932.17 | 437,945,088.97 | 380,278,972.23 | 259,204,753.76 | 200,071,172.19 |
| 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 | 52,900,936.51 | 567,863,989.95 | 390,931,837.36 | 306,189,472.14 | 212,115,238.19 |
| 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 | 2,546,561,616.42 | 6,235,765,600.00 | 4,991,925,600.00 | 2,711,583,500.00 | - |
| 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 | 9,707,561.37 | 32,693,898.64 | 34,975,427.29 | 22,377,897.67 | 16,880,341.60 |
| 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) | - | - | - | - | - | 62,728.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,505,583,500.00 |
| 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 | 2,556,269,177.79 | 6,268,522,226.64 | 5,026,901,027.29 | 2,733,961,397.67 | 1,522,463,841.60 |
| 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 | 91,896,148.39 | 455,464,559.71 | 295,791,350.32 | 233,721,748.47 | 167,282,770.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,008,605,587.55 | 6,486,194,036.77 | 4,939,744,363.86 | 2,267,270,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 740,000,000.00 |
| 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 | 2,100,501,735.94 | 6,941,658,596.48 | 5,235,535,714.18 | 2,500,991,748.47 | 907,282,770.10 |
| 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 | 455,767,441.85 | -673,136,369.84 | -208,634,686.89 | 232,969,649.20 | 615,181,071.50 |
| 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 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 250,000,000.00 | 660,000,000.00 | 560,000,000.00 | 500,000,000.00 | 100,000,000.00 |
| 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 | 250,000,000.00 | 660,000,000.00 | 560,000,000.00 | 500,000,000.00 | 100,000,000.00 |
| 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 | 190,000,000.00 | 333,600,000.00 | 318,600,000.00 | 225,670,000.00 | 16,670,000.00 |
| 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 | 3,948,077.51 | 192,049,135.16 | 129,424,695.30 | 4,979,377.46 | 2,423,731.47 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 65,000,000.00 | 65,045,800.00 | 65,000,000.00 | 40,000,000.00 |
| 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 | 193,948,077.51 | 590,649,135.16 | 513,070,495.30 | 295,649,377.46 | 59,093,731.47 |
| 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 | 56,051,922.49 | 69,350,864.84 | 46,929,504.70 | 204,350,622.54 | 40,906,268.53 |
| 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 | 902,679,161.51 | 930,407,976.79 | 930,407,976.79 | 930,407,976.79 | 930,407,976.79 |
| 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 | 1,471,516,760.35 | 902,679,161.51 | 1,153,452,787.20 | 1,673,556,163.68 | 1,797,592,676.51 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 200,825,008.70 | - | 148,220,758.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,544,098.98 | - | 6,077,772.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 193,887,499.30 | - | 95,765,718.43 | - |
| 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 | - | 193,887,499.30 | - | 95,765,718.43 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,947,307.78 | - | 1,193,986.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,716,569.93 | - | 2,337,202.90 | - |
| 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 | - | 734,952.27 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -9,074,857.68 | - | -5,557,615.52 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,348,068.81 | - | 8,877,437.88 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -64,602,163.19 | - | -34,643,809.83 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,339,700.33 | - | -2,311,460.40 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -18,642,640.33 | - | -1,772,024.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 302,940.00 | - | -539,435.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -106,440,261.63 | - | -95,352,774.78 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -28,386,028.19 | - | 190,780,767.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 370,295,256.65 | - | -9,841,075.39 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 902,679,161.51 | - | 1,673,556,163.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 930,407,976.79 | - | 930,407,976.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -27,728,815.28 | - | 743,148,186.89 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-22 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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