| 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 | 701,923,191.35 | 2,996,603,506.14 | 2,232,311,375.10 | 1,498,695,454.26 | 766,087,589.58 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 1,786,308.94 | 1,110,199.45 | 291,709.06 | - |
| 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 | 49,223,827.52 | 235,328,449.09 | 153,853,045.14 | 81,407,461.57 | 61,777,571.61 |
| 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 | 751,147,018.87 | 3,233,718,264.17 | 2,387,274,619.69 | 1,580,394,624.89 | 827,865,161.19 |
| 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 | 354,863,201.02 | 1,955,849,172.62 | 1,423,354,172.58 | 948,361,910.58 | 432,091,627.00 |
| 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 | 176,470,518.33 | 556,071,065.31 | 431,062,630.18 | 270,473,689.14 | 146,466,834.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,736,654.85 | 114,853,570.77 | 82,966,350.41 | 51,645,194.82 | 16,300,898.83 |
| 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 | 80,141,696.94 | 340,351,428.31 | 213,526,642.71 | 132,353,306.50 | 93,229,412.35 |
| 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 | 651,212,071.14 | 2,967,125,237.01 | 2,150,909,795.88 | 1,402,834,101.04 | 688,088,772.41 |
| 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 | 99,934,947.73 | 266,593,027.16 | 236,364,823.81 | 177,560,523.85 | 139,776,388.78 |
| 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 | 2,245,447,000.00 | 2,441,233,676.42 | 2,160,915,186.57 | 1,777,057,186.57 | 531,706,047.81 |
| 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 | 3,056,452.14 | 4,538,417.80 | 4,037,334.62 | 2,506,706.38 | 1,067,678.57 |
| 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 | 5,590,170.77 | 8,588,812.01 | 6,294,265.19 | 4,918,401.81 | 4,486,525.40 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 3,594,777.92 | 3,594,777.92 | 3,594,777.92 | - |
| 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 | 2,254,093,622.91 | 2,457,955,684.15 | 2,174,841,564.30 | 1,788,077,072.68 | 537,260,251.78 |
| 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 | 26,211,764.23 | 192,225,888.02 | 175,951,187.58 | 106,331,613.93 | 55,513,665.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,305,782,000.00 | 2,679,206,000.00 | 2,363,906,186.57 | 1,866,653,186.57 | 596,722,000.00 |
| 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 | 96,620,250.00 | 82,470,785.95 | 78,409,785.95 | 1,878,346.59 | - |
| 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 | 2,428,614,014.23 | 2,953,902,673.97 | 2,618,267,160.10 | 1,974,863,147.09 | 652,235,665.62 |
| 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 | -174,520,391.32 | -495,946,989.82 | -443,425,595.80 | -186,786,074.41 | -114,975,413.84 |
| 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 | 会员可见 | 35,500,000.00 | 24,876,710.01 | 17,007,400.34 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 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 | 会员可见 | 35,500,000.00 | 24,876,710.01 | 17,007,400.34 | - | - |
| 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 | 20,500,000.00 | 28,000,000.00 | 15,000,000.00 | - | - |
| 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 | 760,511.85 | 59,814,853.76 | 57,938,268.00 | 57,938,268.00 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 8,566,069.68 | 33,266,699.04 | 17,669,086.18 | 6,676,613.04 | 2,877,003.87 |
| 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 | 29,826,581.53 | 121,081,552.80 | 90,607,354.18 | 64,614,881.04 | 2,877,003.87 |
| 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 | 5,673,418.47 | -96,204,842.79 | -73,599,953.84 | -64,614,881.04 | -2,877,003.87 |
| 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 | 729,827,624.92 | 1,058,403,720.27 | 1,058,403,720.27 | 1,058,403,720.27 | 1,058,403,720.27 |
| 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 | 660,402,098.62 | 729,827,624.92 | 774,942,797.70 | 980,578,310.08 | 1,078,836,785.89 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 142,300,899.70 | - | 68,299,307.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 26,902,752.10 | - | 3,232,921.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 155,607,561.29 | - | 67,145,181.24 | - |
| 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 | - | 155,607,561.29 | - | 67,145,181.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,671,614.94 | - | 3,469,235.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,283,969.90 | - | 868,386.25 | - |
| 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 | - | -3,434,210.23 | - | -2,868,402.31 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 164,342.83 | - | 33,440.26 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,151,870.39 | - | 93,842.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,547,021.28 | - | -2,506,859.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,120,989.15 | - | -4,704,840.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,481,279.44 | - | -4,966,329.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -639,709.71 | - | 261,489.17 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,929,677.33 | - | 9,943,742.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,301,461.28 | - | 178,509,479.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -31,606,659.11 | - | -154,712,606.59 | - |
| 其他(元) | - | - | - | - | - | -2,177,098.82 | - | 4,380,852.58 | - |
| 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 | - | 729,827,624.92 | - | 980,578,310.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,058,403,720.27 | - | 1,058,403,720.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -328,576,095.35 | - | -77,825,410.19 | - |
| 公告日期 | 2026-04-20 | 2026-04-20 | 2025-10-28 | 2025-08-16 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-20 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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