| 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 | 393,459,971.72 | 1,957,162,909.37 | 1,247,462,900.29 | 1,049,364,593.79 | 521,256,908.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,968.90 | 159,536.40 | 143,443.87 | - | - |
| 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 | 3,439,773.24 | 33,641,378.84 | 44,563,443.80 | 29,594,330.05 | 25,349,495.04 |
| 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 | 396,904,713.86 | 1,990,963,824.61 | 1,292,169,787.96 | 1,078,958,923.84 | 546,606,403.19 |
| 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 | 308,226,059.98 | 1,061,727,402.93 | 764,965,802.45 | 537,277,506.89 | 237,761,732.30 |
| 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 | 27,153,862.44 | 102,703,102.32 | 76,462,633.84 | 51,893,122.75 | 32,057,924.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,807,588.01 | 113,712,576.12 | 89,335,907.02 | 73,040,255.11 | 33,839,410.90 |
| 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 | 29,933,730.13 | 71,014,533.53 | 52,155,596.97 | 38,083,309.17 | 24,568,063.23 |
| 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 | 392,121,240.56 | 1,349,157,614.90 | 982,919,940.28 | 700,294,193.92 | 328,227,130.59 |
| 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 | 4,783,473.30 | 641,806,209.71 | 309,249,847.68 | 378,664,729.92 | 218,379,272.60 |
| 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 | - | - | - | - | - |
| 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 | 1,348,536.04 | 43,168,389.55 | 3,408,722.98 | 3,007,121.62 | 345,084.49 |
| 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 | - | 20,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,033,323.08 | 1,755,510,000.00 | 946,943,713.45 | 568,460,000.00 | 262,720,000.00 |
| 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 | 337,381,859.12 | 1,798,698,389.55 | 950,352,436.43 | 571,467,121.62 | 263,065,084.49 |
| 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 | 23,005,720.41 | 241,051,655.53 | 124,494,092.48 | 97,465,130.29 | 89,395,952.71 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,438,817,644.43 | - | - | - | - |
| 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 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,000,000.00 | 2,345,311,250.00 | 1,474,203,548.00 | 1,169,153,548.00 | 368,413,548.00 |
| 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 | 2,630,823,364.84 | 2,586,362,905.53 | 1,598,697,640.48 | 1,266,618,678.29 | 457,809,500.71 |
| 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 | -2,293,441,505.72 | -787,664,515.98 | -648,345,204.05 | -695,151,556.67 | -194,744,416.22 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 2,388,579,119.32 | 224,790,103.83 | 60,204,800.00 | 27,493,500.00 | 5,691,200.00 |
| 收到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 | - | 641.21 | 998,318.51 | 641.21 | 641.21 |
| 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 | 2,388,579,119.32 | 224,790,745.04 | 61,203,118.51 | 27,494,141.21 | 5,691,841.21 |
| 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 | 1,125,000.00 | 311,086,678.98 | 152,385,236.12 | 151,153,339.96 | 1,125,000.00 |
| 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 | 15,228,570.42 | 30,060,183.60 | 27,535,753.54 | 4,654,255.98 | 2,214,668.33 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 49,088,320.67 | 30,000,000.00 | 32,012,772.48 | - |
| 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 | 16,353,570.42 | 390,235,183.25 | 209,920,989.66 | 187,820,368.42 | 3,339,668.33 |
| 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 | 2,372,225,548.90 | -165,444,438.21 | -148,717,871.15 | -160,326,227.21 | 2,352,172.88 |
| 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 | 440,436,672.09 | 754,238,136.62 | 754,238,136.62 | 754,238,136.62 | 754,238,136.62 |
| 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 | 470,182,857.65 | 440,436,672.09 | 264,631,894.19 | 277,010,222.08 | 780,117,138.50 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 183,848,925.50 | - | 85,952,862.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,647,944.47 | - | 1,779,275.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,344,854.41 | - | 20,722,773.88 | - |
| 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 | - | 44,344,854.41 | - | 20,722,773.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,949,998.51 | - | 931,841.58 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,043,452.10 | - | 2,248,917.20 | - |
| 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 | - | 14,382.49 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -375,527.23 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 24,224,817.64 | - | 5,389,481.22 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -43,543,916.78 | - | -37,797,263.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,176,878.89 | - | -3,825,706.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,362,177.49 | - | -1,263,166.80 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,814,701.40 | - | -2,562,540.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 99,068,580.27 | - | 75,236,167.59 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 230,249,527.19 | - | 305,967,673.23 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 96,964,877.14 | - | -80,440,310.07 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 12,186,463.43 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 440,436,672.09 | - | 277,010,222.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 754,238,136.62 | - | 754,238,136.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -313,801,464.53 | - | -477,227,914.54 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-24 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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