| 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 | 716,847,013.26 | 3,092,812,185.28 | 2,531,661,968.27 | 1,636,849,956.77 | 623,098,924.67 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 464,762.70 | 9,479,238.00 | 9,480,980.57 | 1,638,219.68 | 1,042.65 |
| 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 | 65,437,325.31 | 230,525,356.59 | 138,834,895.57 | 160,701,708.00 | 17,947,065.20 |
| 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 | 782,749,101.27 | 3,332,816,779.87 | 2,679,977,844.41 | 1,799,189,884.45 | 641,047,032.52 |
| 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 | 184,800,204.82 | 847,457,199.98 | 1,112,596,387.31 | 756,995,149.83 | 245,502,175.45 |
| 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 | 20,156,624.35 | 91,320,684.06 | 71,202,461.42 | 48,325,859.54 | 24,760,481.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,828,063.32 | 341,266,646.24 | 274,086,944.26 | 222,570,540.73 | 74,778,353.04 |
| 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 | 33,146,731.42 | 130,925,067.94 | 114,722,336.35 | 89,604,320.74 | 53,480,057.73 |
| 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 | 312,931,623.91 | 1,410,969,598.22 | 1,572,608,129.34 | 1,117,495,870.84 | 398,521,068.13 |
| 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 | 469,817,477.36 | 1,921,847,181.65 | 1,107,369,715.07 | 681,694,013.61 | 242,525,964.39 |
| 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 | - | 11,243,970.09 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 47,382,000.00 | 883,284,730.88 | 887,534,217.97 | 884,594,004.37 | 15,349,867.60 |
| 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 | 47,382,000.00 | 894,528,700.97 | 887,534,217.97 | 884,594,004.37 | 15,349,867.60 |
| 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 | 59,221,255.43 | 711,660,089.86 | 571,381,022.61 | 498,013,042.79 | 331,093,209.96 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 98,881,450.00 | 1,204,000,000.00 | 995,000,000.00 | 995,000,000.00 | 300,000,000.00 |
| 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 | 3,082,307.37 | 202,263,585.93 | 206,023,796.39 | 197,091,310.89 | 9,910,005.30 |
| 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 | 161,185,012.80 | 2,117,923,675.79 | 1,772,404,819.00 | 1,690,104,353.68 | 641,003,215.26 |
| 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 | -113,803,012.80 | -1,223,394,974.82 | -884,870,601.03 | -805,510,349.31 | -625,653,347.66 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 153,150,000.00 | 2,113,850,000.00 | 1,571,850,000.00 | 1,192,850,000.00 | 922,850,000.00 |
| 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 | 10,799,981.54 | 670,413,186.81 | 110,532,596.00 | 17,698,127.74 | 109,104,774.86 |
| 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 | 163,949,981.54 | 2,784,263,186.81 | 1,682,382,596.00 | 1,210,548,127.74 | 1,031,954,774.86 |
| 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 | 348,265,037.79 | 2,695,431,967.95 | 1,723,904,011.96 | 1,057,696,805.83 | 240,503,949.86 |
| 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 | 70,442,235.47 | 360,168,921.82 | 242,651,538.10 | 179,033,521.32 | 88,774,163.96 |
| 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 | 337,704.01 | 1,632,032.15 | - | - | - |
| 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 | 104,391,781.07 | 1,048,565,886.62 | 434,176,565.35 | 260,403,071.38 | 134,457,889.53 |
| 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 | 523,099,054.33 | 4,104,166,776.39 | 2,400,732,115.41 | 1,497,133,398.53 | 463,736,003.35 |
| 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 | -359,149,072.79 | -1,319,903,589.58 | -718,349,519.41 | -286,585,270.79 | 568,218,771.51 |
| 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 | 54,767,539.88 | 676,218,922.63 | 676,218,922.63 | 676,218,922.63 | 676,563,300.07 |
| 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 | 51,632,931.65 | 54,767,539.88 | 180,368,517.26 | 265,817,316.14 | 861,654,688.31 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 528,615,041.80 | - | 275,917,622.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 56,243,493.11 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 289,166,006.65 | - | 109,410,246.52 | - |
| 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 | - | 289,166,006.65 | - | 109,410,246.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,662,248.69 | - | 3,979,931.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,923,411.99 | - | 1,990,635.22 | - |
| 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 | - | -224,883.07 | - | -66,682.57 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,018,329.36 | - | 114,568.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 474,653,753.55 | - | 169,758,035.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 52,566,121.68 | - | 110,531.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -44,606,061.73 | - | 13,463,880.07 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -79,288,663.11 | - | -10,099,344.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 34,682,601.38 | - | 23,563,224.63 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 672,764,883.32 | - | 367,780,855.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 87,358,219.27 | - | 636,311,667.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -319,244,143.12 | - | -945,108,365.13 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 54,767,539.88 | - | 265,817,316.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 676,218,922.63 | - | 676,218,922.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -621,451,382.75 | - | -410,401,606.49 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 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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