| 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 | 371,838,586.14 | 1,334,037,285.14 | 889,369,190.84 | 553,409,683.83 | 317,887,178.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,679,468.01 | 47,766,674.94 | 34,733,035.43 | 17,154,823.23 | 7,305,262.81 |
| 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 | 1,336,940.57 | 14,243,746.54 | 8,993,846.32 | 5,923,676.66 | 4,397,109.61 |
| 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 | 390,854,994.72 | 1,396,047,706.62 | 933,096,072.59 | 576,488,183.72 | 329,589,550.84 |
| 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 | 33,858,908.27 | 193,090,772.97 | 114,954,699.11 | 80,553,433.67 | 46,085,256.47 |
| 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 | 26,047,702.76 | 128,179,133.23 | 78,098,346.66 | 53,967,477.34 | 28,806,542.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,800,812.78 | 254,287,517.88 | 193,137,480.89 | 152,054,027.46 | 75,086,986.14 |
| 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 | 12,371,044.44 | 22,306,797.97 | 20,044,339.76 | 10,931,407.17 | 4,863,279.07 |
| 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 | 206,078,468.25 | 597,864,222.05 | 406,234,866.42 | 297,506,345.64 | 154,842,064.27 |
| 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 | 184,776,526.47 | 798,183,484.57 | 526,861,206.17 | 278,981,838.08 | 174,747,486.57 |
| 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 | 2,400,582,191.78 | 6,530,000,000.00 | 3,920,000,000.00 | 1,500,000,000.00 | 950,000,000.00 |
| 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 | 4,131,506.85 | 23,445,174.84 | 17,653,607.69 | 10,288,185.76 | 6,728,472.61 |
| 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 | - | - | 801,762.00 | 27,399.00 | - | - |
| 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 | 2,404,713,698.63 | 6,554,246,936.84 | 3,937,681,006.69 | 1,510,288,185.76 | 956,728,472.61 |
| 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 | 18,057,706.66 | 59,658,674.30 | 51,135,807.17 | 43,508,525.50 | 14,636,165.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,300,000,000.00 | 5,699,600,000.00 | 3,920,000,000.00 | 1,260,000,000.00 | 500,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,318,057,706.66 | 5,759,258,674.30 | 3,971,135,807.17 | 1,303,508,525.50 | 514,636,165.41 |
| 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 | 86,655,991.97 | 794,988,262.54 | -33,454,800.48 | 206,779,660.26 | 442,092,307.20 |
| 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 | 会员可见 | 14,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 14,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 104,370,000.00 | 263,230,000.00 | 238,420,000.00 | 230,000,000.00 | 120,000,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 118,370,000.00 | 263,230,000.00 | 238,420,000.00 | 230,000,000.00 | 120,000,000.00 |
| 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 | 187,484,122.02 | 693,871,232.92 | 525,426,432.92 | 389,175,616.46 | 187,250,816.46 |
| 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 | 39,732,460.41 | 298,235,997.32 | 245,184,976.89 | 90,266,570.89 | 53,621,198.00 |
| 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 | 15,932,400.28 | 74,614,381.72 | 72,614,381.72 | 43,214,381.72 | 20,970,655.45 |
| 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 | 1,484,163.12 | 14,976,930.62 | 12,710,523.00 | 2,908,059.40 | 2,027,442.02 |
| 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 | 228,700,745.55 | 1,007,084,160.86 | 783,321,932.81 | 482,350,246.75 | 242,899,456.48 |
| 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 | -110,330,745.55 | -743,854,160.86 | -544,901,932.81 | -252,350,246.75 | -122,899,456.48 |
| 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 | 1,093,814,936.03 | 244,497,349.78 | 244,497,349.78 | 244,497,349.78 | 244,497,349.78 |
| 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 | 1,254,916,708.92 | 1,093,814,936.03 | 193,001,822.66 | 477,908,601.37 | 738,437,687.07 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 692,002,524.43 | - | 363,418,973.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 53,539,989.18 | - | -2,241.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 489,560,370.91 | - | 244,898,169.22 | - |
| 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 | - | 489,560,370.91 | - | 244,898,169.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,342,110.01 | - | 6,155,539.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,349,087.56 | - | 2,174,543.80 | - |
| 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 | - | 1,430,363.43 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -7,038.06 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -22,583,360.86 | - | -14,933,311.23 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 96,600,583.13 | - | 50,002,854.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,416,965.06 | - | -5,456,944.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,926,408.54 | - | -4,902,996.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,007,769.75 | - | -3,693,498.20 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -918,638.79 | - | -1,209,498.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,299,623.11 | - | -9,651,547.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -528,246,822.34 | - | -368,120,173.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 7,529,497.05 | - | 3,287,912.03 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,093,814,936.03 | - | 477,908,601.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 244,497,349.78 | - | 244,497,349.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 849,317,586.25 | - | 233,411,251.59 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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