| 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 | 895,511,232.10 | 3,825,702,138.26 | 2,576,110,565.76 | 1,775,899,986.16 | 761,878,217.97 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 761,756.01 | - | - | - |
| 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 | 7,720,867.45 | 98,371,818.02 | 80,405,215.11 | 59,982,552.35 | 47,745,083.11 |
| 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 | 903,232,099.55 | 3,924,835,712.29 | 2,656,515,780.87 | 1,835,882,538.51 | 809,623,301.08 |
| 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 | 172,076,316.72 | 714,912,160.76 | 575,272,672.59 | 390,590,447.48 | 217,071,058.46 |
| 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 | 74,714,723.82 | 367,554,981.62 | 270,046,463.29 | 185,773,621.38 | 74,538,044.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,138,823.49 | 494,167,389.55 | 377,013,274.65 | 268,901,522.36 | 176,267,955.09 |
| 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 | 401,686,335.40 | 1,472,336,947.23 | 1,084,133,918.09 | 700,017,730.36 | 296,839,948.78 |
| 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 | 785,616,199.43 | 3,048,971,479.16 | 2,306,466,328.62 | 1,545,283,321.58 | 764,717,007.29 |
| 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 | 117,615,900.12 | 875,864,233.13 | 350,049,452.25 | 290,599,216.93 | 44,906,293.79 |
| 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 | 23,352,833.09 | 35,697,360.17 | 21,111,487.56 | 3,499,599.49 | - |
| 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 | 14,514,191.79 | 20,161,914.21 | 1,585,397.49 | 263,736.03 | - |
| 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 | 323,000.00 | 17,850.00 | 15,000.00 | 15,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 822,114.54 | - | - | - | - |
| 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 | 120,000,000.00 | 410,000,000.00 | 1,110,000,000.00 | 510,000,000.00 | 40,000,000.00 |
| 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 | 159,012,139.42 | 465,877,124.38 | 1,132,711,885.05 | 513,778,335.52 | 40,000,000.00 |
| 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 | 11,743,474.69 | 115,110,392.18 | 33,615,094.21 | 16,846,238.19 | 6,444,536.53 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 672,549,843.75 | - | - | - | - |
| 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 | 260,492,610.00 | 1,006,599,055.54 | 1,706,599,055.55 | 1,105,996,000.00 | 90,996,000.00 |
| 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 | 944,785,928.44 | 1,131,709,447.72 | 1,750,214,149.76 | 1,122,842,238.19 | 97,440,536.53 |
| 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 | -785,773,789.02 | -665,832,323.34 | -617,502,264.71 | -609,063,902.67 | -57,440,536.53 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 35,141,322.00 | - | - | - |
| 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 | 11,340,271.89 | 40,433,003.90 | 10,972,968.09 | 17,086,668.59 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 8,619,222.74 | 8,619,222.74 | 8,619,222.74 | 8,612,408.51 |
| 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 | 11,340,271.89 | 84,193,548.64 | 19,592,190.83 | 25,705,891.33 | 8,612,408.51 |
| 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 | - | 102,844,440.21 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 414,611.12 | 451,344,714.03 | 448,680,272.42 | 449,840,272.42 | 20,666.67 |
| 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 | 202,977.00 | 1,942,276.36 | 1,295,559.88 | 782,262.60 | 56,191.00 |
| 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 | 617,588.12 | 556,131,430.60 | 469,975,832.30 | 470,622,535.02 | 20,076,857.67 |
| 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 | 10,722,683.77 | -471,937,881.96 | -450,383,641.47 | -444,916,643.69 | -11,464,449.16 |
| 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 | 1,228,377,806.00 | 1,490,276,007.56 | 1,490,276,007.56 | 1,490,276,007.56 | 1,490,276,007.56 |
| 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 | 570,929,618.67 | 1,228,377,806.00 | 772,436,452.21 | 726,896,835.61 | 1,466,278,009.71 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 722,584,691.99 | - | 413,114,865.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 501,754.11 | - | 473,725.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 60,753,162.81 | - | 30,573,501.22 | - |
| 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 | - | 60,753,162.81 | - | 30,573,501.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,984,589.09 | - | 5,299,756.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,686,349.50 | - | 1,339,355.16 | - |
| 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 | - | -12,061.90 | - | -2,555.94 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,911,232.06 | - | 251,206.01 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 10,490.56 | - | 2,309,770.40 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 661,121.11 | - | 410,579.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -40,214,203.52 | - | -17,691,651.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -220,901.18 | - | -15,584,709.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,326,243.92 | - | -16,849,329.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 11,105,342.74 | - | 1,264,620.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 31,877,421.29 | - | 27,720,265.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 17,405,825.85 | - | -206,520,339.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 52,425,235.42 | - | 40,421,175.35 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,984,179.22 | - | 4,108,417.44 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,228,377,806.00 | - | 726,896,835.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,490,276,007.56 | - | 1,490,276,007.56 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -261,898,201.56 | - | -763,379,171.95 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-20 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-13 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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