| 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 | 670,468,473.99 | 2,433,184,126.50 | 2,118,809,893.08 | 1,510,368,863.83 | 750,586,557.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,084,346.46 | 70,493,772.31 | 55,494,186.64 | 37,715,351.24 | 15,013,706.35 |
| 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 | 176,825,190.81 | 409,301,699.13 | 94,203,473.21 | 78,346,484.90 | 51,993,551.21 |
| 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 | 857,378,011.26 | 2,912,979,597.94 | 2,268,507,552.93 | 1,626,430,699.97 | 817,593,814.86 |
| 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 | 557,029,463.54 | 1,577,505,092.93 | 1,585,640,189.11 | 1,241,853,167.57 | 613,385,881.51 |
| 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 | 171,421,598.68 | 622,160,132.94 | 474,314,173.55 | 321,434,083.61 | 180,075,820.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,947,492.77 | 99,495,024.98 | 86,847,879.32 | 73,506,584.76 | 29,747,145.41 |
| 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 | 87,457,903.21 | 418,398,915.12 | 162,079,832.22 | 132,007,174.59 | 70,301,169.81 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - |
| 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 | 869,856,458.20 | 2,717,559,165.96 | 2,308,882,074.20 | 1,768,801,010.53 | 893,510,017.21 |
| 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 | -12,478,446.94 | 195,420,431.98 | -40,374,521.27 | -142,370,310.56 | -75,916,202.35 |
| 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 | 4,301,394.23 | 84,124,408.95 | 17,462,441.68 | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,983,255.34 | 8,313,731.70 | 2,344,918.72 | 168,318.57 |
| 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 | 4,200.00 | 30,494,885.10 | 23,900,475.14 | 17,860,560.71 | 17,849,820.71 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 50,846,519.39 | - | - | - |
| 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 | 4,305,594.23 | 168,449,068.78 | 49,676,648.52 | 20,205,479.43 | 18,018,139.28 |
| 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 | 272,689,137.04 | 1,060,140,890.06 | 793,083,935.78 | 599,723,325.37 | 238,206,895.72 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 35,000,000.00 | 35,000,000.00 | 32,500,000.00 | 32,500,000.00 |
| 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 | 51,618,610.25 | 50,432,893.90 | - | - | - |
| 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 | 329,307,747.29 | 1,145,573,783.96 | 828,083,935.78 | 632,223,325.37 | 270,706,895.72 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - |
| 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 | -325,002,153.06 | -977,124,715.19 | -778,407,287.26 | -612,017,845.94 | -252,688,756.44 |
| 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 | - | - | - | 52,049,489.00 | 10,000,000.00 | 10,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 52,049,489.00 | - | - | - |
| 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 | 342,678,917.60 | 1,874,998,204.34 | 1,336,621,512.95 | 1,058,208,754.58 | 348,013,242.14 |
| 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 | 2,558,126.95 | 199,640,569.70 | - | - | - |
| 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 | 345,237,044.55 | 2,126,688,263.04 | 1,346,621,512.95 | 1,068,208,754.58 | 348,013,242.14 |
| 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 | 222,952,666.46 | 1,689,502,598.36 | 849,524,356.02 | 702,566,356.02 | 281,178,134.06 |
| 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 | 1,606,163.07 | 101,514,446.59 | 105,893,132.52 | 104,841,631.39 | 393,849.17 |
| 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 | 19,284,954.17 | 273,313,896.82 | 142,533,000.00 | 135,556,569.70 | 103,008,000.00 |
| 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 | 243,843,783.70 | 2,064,330,941.77 | 1,097,950,488.54 | 942,964,557.11 | 384,579,983.23 |
| 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 | 101,393,260.85 | 62,357,321.27 | 248,671,024.41 | 125,244,197.47 | -36,566,741.09 |
| 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 | 2,102,783,624.66 | 2,819,543,306.14 | 2,819,543,306.14 | 2,819,543,306.14 | 2,819,543,306.14 |
| 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 | 1,867,418,924.80 | 2,102,783,624.66 | 2,246,337,495.04 | 2,191,562,650.50 | 2,454,693,018.05 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 81,253,816.91 | - | 82,123,286.07 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 31,100,700.13 | - | -2,390,618.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 338,726,434.40 | - | 157,172,936.84 | - |
| 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 | - | 338,726,434.40 | - | 157,172,936.84 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,009,470.38 | - | 10,315,151.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,387,212.12 | - | 8,429,847.69 | - |
| 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 | - | 315,636.75 | - | 923,136.44 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 329,828.86 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,627,235.84 | - | 5,360,320.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 4,609,748.14 | - | 819,720.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -24,012,626.23 | - | -13,228,590.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -19,271,795.96 | - | -6,316,477.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,740,830.27 | - | -6,912,113.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -81,146,348.67 | - | 3,466,705.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -851,783,575.20 | - | -107,244,770.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 577,560,210.05 | - | -273,690,476.18 | - |
| 其他(元) | - | 会员可见 | - | - | - | -716,534.72 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,102,783,624.66 | - | 2,191,562,650.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,819,543,306.14 | - | 2,819,543,306.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -716,759,681.48 | - | -627,980,655.64 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-18 | 2024-10-29 | 2024-08-21 | 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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