| 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 | 604,019,980.51 | 876,228,049.06 | 661,389,408.20 | 464,859,045.06 | 341,714,944.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,021,777.27 | 37,360,488.21 | 37,097,283.63 | 29,913,265.36 | 23,292,258.89 |
| 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 | 59,082,108.03 | 108,531,842.05 | 83,235,078.23 | 69,456,655.32 | 64,831,086.87 |
| 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 | 667,123,865.81 | 1,022,120,379.32 | 781,721,770.06 | 564,228,965.74 | 429,838,289.81 |
| 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 | 14,425,216.71 | 35,152,155.79 | 24,954,130.02 | 15,720,884.46 | 4,736,951.55 |
| 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 | 293,566,964.09 | 740,257,628.57 | 580,680,178.11 | 395,296,518.41 | 243,843,477.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,101,021.30 | 95,604,353.71 | 83,083,010.95 | 64,863,203.53 | 45,616,807.79 |
| 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 | 55,768,983.39 | 202,883,350.69 | 134,440,103.94 | 93,906,772.76 | 72,642,598.47 |
| 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 | 426,862,185.49 | 1,073,897,488.76 | 823,157,423.02 | 569,787,379.16 | 366,839,835.17 |
| 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 | 240,261,680.32 | -51,777,109.44 | -41,435,652.96 | -5,558,413.42 | 62,998,454.64 |
| 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 | 1,816,775,900.00 | 232,960,000.00 | 90,960,000.00 | 40,960,000.00 | - |
| 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 | 7,054,183.42 | 4,407,694.84 | 2,204,055.56 | - | - |
| 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 | 23,630.00 | 25,940.00 | - | - | - |
| 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 | 1,823,853,713.42 | 237,393,634.84 | 93,164,055.56 | 40,960,000.00 | - |
| 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 | 25,309,727.40 | 79,106,600.41 | 46,067,822.85 | 33,960,424.21 | 21,429,578.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,224,551,321.14 | 1,971,762,556.00 | 549,781,956.00 | 410,061,956.00 | 155,284,400.00 |
| 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 | 2,249,861,048.54 | 2,050,869,156.41 | 595,849,778.85 | 444,022,380.21 | 176,713,978.63 |
| 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 | -426,007,335.12 | -1,813,475,521.57 | -502,685,723.29 | -403,062,380.21 | -176,713,978.63 |
| 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 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 6,440,000.00 | 58,050,000.00 | 58,050,000.00 | 51,610,000.00 | 1,610,000.00 |
| 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 | 194,895.55 | 82,874,635.47 | 82,660,798.11 | 84,353,340.89 | 573,754.03 |
| 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 | 8,732,059.98 | 29,237,537.09 | 20,413,132.41 | 13,121,141.52 | 6,457,242.58 |
| 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 | 15,366,955.53 | 170,162,172.56 | 161,123,930.52 | 149,084,482.41 | 8,640,996.61 |
| 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 | -15,366,955.53 | -170,162,172.56 | -161,123,930.52 | -149,084,482.41 | -8,640,996.61 |
| 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 | 1,067,005,517.09 | 3,102,995,840.76 | 3,102,995,840.76 | 3,102,995,840.76 | 3,102,995,840.76 |
| 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 | 865,523,312.58 | 1,067,005,517.09 | 2,391,861,584.74 | 2,542,558,044.63 | 2,979,783,733.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 109,478,790.34 | - | 37,871,268.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 24,479,405.25 | - | 4,061,291.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 61,729,231.29 | - | 31,412,182.84 | - |
| 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 | - | 61,729,231.29 | - | 31,412,182.84 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,571,622.15 | - | 20,091,826.16 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,219,341.84 | - | 1,558,308.78 | - |
| 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 | - | -22,955.75 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -709,009.59 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -14,660,267.44 | - | 3,379,653.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -48,990,604.09 | - | -6,340,271.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,382,432.80 | - | -2,303,625.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,628,865.79 | - | -2,434,794.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 246,432.99 | - | 131,169.12 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,503,556.40 | - | 19,671,014.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -387,861,284.35 | - | -45,848,480.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -26,415,882.13 | - | -180,754,393.58 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 178,510,020.96 | - | 100,472,127.56 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,067,005,517.09 | - | 2,542,558,044.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,102,995,840.76 | - | 3,102,995,840.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,035,990,323.67 | - | -560,437,796.13 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-16 | 2025-04-29 | 2025-04-28 | 2024-10-30 | 2024-08-09 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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