| 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 | 1,024,522,998.48 | 3,704,850,440.45 | 2,594,881,479.17 | 1,746,689,127.32 | 918,683,013.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,896,834.27 | 74,336,745.49 | 64,268,673.91 | 46,523,250.19 | 27,000,609.90 |
| 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 | 147,708,568.07 | 288,392,220.65 | 248,574,487.97 | 173,632,755.63 | 86,348,472.00 |
| 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 | 1,176,128,400.82 | 4,067,579,406.59 | 2,907,724,641.05 | 1,966,845,133.14 | 1,032,032,095.77 |
| 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 | 528,072,595.82 | 2,356,331,161.23 | 1,765,681,948.64 | 1,186,174,805.24 | 576,706,140.30 |
| 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 | 146,901,475.22 | 476,927,369.12 | 355,494,784.01 | 236,098,465.60 | 128,102,175.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,570,449.70 | 137,822,012.54 | 84,241,079.06 | 59,759,189.01 | 29,172,796.63 |
| 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 | 260,032,657.63 | 829,160,611.69 | 623,609,750.85 | 434,930,588.38 | 208,173,549.46 |
| 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 | 984,577,178.37 | 3,800,241,154.58 | 2,829,027,562.56 | 1,916,963,048.23 | 942,154,661.50 |
| 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 | 191,551,222.45 | 267,338,252.01 | 78,697,078.49 | 49,882,084.91 | 89,877,434.27 |
| 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 | 823,842,472.61 | 2,180,455,055.90 | 1,794,485,178.40 | 1,298,324,948.96 | 437,728,612.19 |
| 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 | 5,124,949.93 | 20,557,390.48 | 14,288,820.49 | 11,139,645.97 | 3,492,306.67 |
| 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 | 28,016.25 | 1,840,062.11 | 1,065,274.11 | 240,564.11 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 828,995,438.79 | 2,202,852,508.49 | 1,809,839,273.00 | 1,309,705,159.04 | 441,220,918.86 |
| 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 | 41,136,976.71 | 341,499,974.31 | 275,612,686.11 | 179,686,756.68 | 84,551,036.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 789,279,107.25 | 2,329,628,688.21 | 1,832,122,221.23 | 1,179,583,882.07 | 837,228,212.19 |
| 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 | 830,416,083.96 | 2,671,128,662.52 | 2,107,734,907.34 | 1,359,270,638.75 | 921,779,249.00 |
| 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 | -1,420,645.17 | -468,276,154.03 | -297,895,634.34 | -49,565,479.71 | -480,558,330.14 |
| 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 | - | - | 120,000.00 | 120,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 120,000.00 | 120,000.00 | - | - |
| 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 | - | 13,126,974.21 | 13,126,974.21 | - | - |
| 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 | - | 13,246,974.21 | 13,246,974.21 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 9,156,366.18 | - | - | - |
| 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 | - | 48,539,040.70 | 48,476,250.00 | 46,036,875.00 | - |
| 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 | 会员可见 | - | - | 2,320,000.00 | 2,320,000.00 | 200,000.00 | - |
| 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 | 3,224,925.47 | 36,088,065.74 | 31,881,197.59 | 9,195,853.62 | 5,012,845.45 |
| 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 | 3,224,925.47 | 93,783,472.62 | 80,357,447.59 | 55,232,728.62 | 5,012,845.45 |
| 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 | -3,224,925.47 | -80,536,498.41 | -67,110,473.38 | -55,232,728.62 | -5,012,845.45 |
| 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 | 951,407,285.38 | 1,229,400,014.90 | 1,229,400,014.90 | 1,229,400,014.90 | 1,229,400,014.90 |
| 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 | 1,139,562,307.45 | 951,407,285.38 | 944,596,472.83 | 1,176,752,070.15 | 834,282,504.26 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 139,996,257.32 | - | 66,548,244.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,043,684.21 | - | 5,010,099.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 98,937,642.08 | - | 48,240,995.61 | - |
| 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 | - | 98,937,642.08 | - | 48,240,995.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,121,819.98 | - | 9,020,673.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,658,917.84 | - | 1,846,962.75 | - |
| 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 | - | -518,451.46 | - | 334,573.71 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,991,600.49 | - | 594,408.32 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,115,094.41 | - | -126,139.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,904,973.86 | - | -1,701,824.09 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,880,886.74 | - | -7,588,721.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,702,180.81 | - | -1,496,320.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,086,722.99 | - | -1,314,621.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -615,457.82 | - | -181,699.54 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -42,263,290.48 | - | -18,229,993.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -269,874,033.21 | - | -22,892,603.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 301,207,909.83 | - | -32,263,188.61 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 14,044,017.76 | - | -4,413,279.81 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 951,407,285.38 | - | 1,176,752,070.15 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,229,400,014.90 | - | 1,229,400,014.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -277,992,729.52 | - | -52,647,944.75 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 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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