| 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 | 上市前 | 上市前 | 上市前 |
| 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 | 714,684,101.65 | 1,940,530,099.06 | 1,287,438,869.43 | 890,059,653.73 | 384,644,510.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,003,768.81 | 1,719,567.11 | 571,134.82 | 142,937.34 | - |
| 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 | 7,580,177.71 | 71,571,934.82 | 16,855,366.80 | 15,392,616.76 | 18,446,486.34 |
| 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 | 724,268,048.17 | 2,013,821,600.99 | 1,304,865,371.05 | 905,595,207.83 | 403,090,996.92 |
| 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 | 244,054,065.51 | 695,127,227.16 | 493,789,435.37 | 322,560,745.39 | 159,826,778.16 |
| 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 | 180,705,112.68 | 560,277,054.24 | 297,209,033.12 | 256,015,217.87 | 129,200,635.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,264,352.99 | 160,541,708.28 | 129,486,432.36 | 95,910,340.93 | 57,050,114.24 |
| 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 | 45,819,582.98 | 153,980,767.39 | 82,735,245.55 | 51,192,184.85 | 26,025,371.50 |
| 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 | 517,843,114.16 | 1,569,926,757.07 | 1,003,220,146.40 | 725,678,489.04 | 372,102,899.23 |
| 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 | 206,424,934.01 | 443,894,843.92 | 301,645,224.65 | 179,916,718.79 | 30,988,097.69 |
| 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 | 1,354,430.71 | 3,043,671.58 | 1,907,748.07 | 385,888.03 | - |
| 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 | 6,134,930.00 | 4,147,350.93 | 3,785,006.32 | 3,358,169.36 | 3,193,833.08 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 990,391,794.97 | 2,244,000,000.00 | 709,000,000.00 | 360,000,000.00 | 44,524,609.11 |
| 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 | 997,881,155.68 | 2,251,191,022.51 | 714,692,754.39 | 363,744,057.39 | 47,718,442.19 |
| 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 | 69,813,986.03 | 287,189,304.56 | 171,978,462.11 | 113,842,025.65 | 74,184,820.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,000.00 | - | - | - | - |
| 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 | 1,234,000,000.00 | 2,231,500,000.00 | 816,470,386.42 | 347,500,000.00 | 32,627,442.72 |
| 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 | 1,304,413,986.03 | 2,518,689,304.56 | 988,448,848.53 | 461,342,025.65 | 106,812,263.63 |
| 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 | -306,532,830.35 | -267,498,282.05 | -273,756,094.14 | -97,597,968.26 | -59,093,821.44 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,109,479,056.13 | - | - | - |
| 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 | 28,479,972.68 | 113,155,234.81 | 78,855,234.81 | 56,646,434.53 | 22,034,617.36 |
| 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 | 9,609,056.43 | 72,991,491.38 | 49,717,127.21 | 15,247,030.56 | 664,623.70 |
| 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 | 38,089,029.11 | 1,295,625,782.32 | 128,572,362.02 | 71,893,465.09 | 22,699,241.06 |
| 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 | 10,003,888.89 | 84,173,767.18 | 35,411,883.59 | 1,111,883.59 | - |
| 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 | 1,310,676.49 | 4,995,145.89 | 4,045,417.97 | 1,498,349.98 | 668,566.77 |
| 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 | 34,277,966.29 | 131,626,583.56 | 42,276,371.18 | 32,774,410.25 | 11,503,410.66 |
| 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 | 45,592,531.67 | 220,795,496.63 | 81,733,672.74 | 35,384,643.82 | 12,171,977.43 |
| 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 | -7,503,502.56 | 1,074,830,285.69 | 46,838,689.28 | 36,508,821.27 | 10,527,263.63 |
| 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 | 1,344,821,277.79 | 93,260,107.26 | 93,260,107.26 | 93,260,107.26 | 93,260,107.26 |
| 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 | 1,237,349,476.54 | 1,344,821,277.79 | 167,668,982.63 | 212,095,629.44 | 75,648,879.30 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 233,952,658.78 | - | 115,250,301.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,530,183.37 | - | 1,932,961.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 47,997,605.52 | - | 19,835,804.25 | - |
| 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 | - | 47,997,605.52 | - | 19,835,804.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,065,664.79 | - | 1,363,673.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,506,997.65 | - | 7,175,892.59 | - |
| 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 | - | - | - | 461,544.32 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 510,380.20 | - | 441,375.35 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,476,303.24 | - | 5,058,793.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,242,279.55 | - | -771,879.71 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,172,441.52 | - | 1,517,173.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -26,016,758.01 | - | -2,788,828.48 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 14,844,316.49 | - | 4,306,001.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -172,122,747.26 | - | -13,983,589.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -462,125,094.18 | - | 158,829,798.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 702,863,460.60 | - | -141,622,046.16 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 14,483,866.87 | - | 8,152,250.43 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,344,821,277.79 | - | 212,095,629.44 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 93,260,107.26 | - | 93,260,107.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,251,561,170.53 | - | 118,835,522.18 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-04-19 | 2024-11-21 | 2024-10-31 | 2025-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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