| 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 | 234,037,922.27 | 1,230,643,716.44 | 972,162,567.86 | 666,599,922.74 | 377,033,953.22 |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,212,885.47 | 278,558,278.29 | 180,168,515.94 | 124,342,407.37 | 45,467,744.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 28,088,471.72 | 20,884,907.51 | - | - |
| 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 | 288,555,263.25 | 129,237,567.68 | 172,270,232.20 | 107,829,754.41 | 35,167,147.86 |
| 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 | 568,806,070.99 | 1,666,528,034.13 | 1,345,486,223.51 | 898,772,084.52 | 457,668,845.64 |
| 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 | 218,622,635.34 | 499,282,690.97 | 396,611,786.18 | 287,079,452.27 | 176,476,768.74 |
| 支付利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,417.54 | 1,783,362.85 | - | - | - |
| 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 | 97,153,300.14 | 327,645,644.31 | 264,590,322.06 | 198,095,119.76 | 125,850,407.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,925,965.04 | 269,034,968.70 | 237,482,229.70 | 99,905,393.71 | 60,839,300.37 |
| 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 | 78,395,634.16 | 553,377,126.20 | 912,236,876.32 | 504,764,343.24 | 435,352,709.29 |
| 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 | 434,398,952.22 | 1,651,123,793.03 | 1,810,921,214.26 | 1,089,844,308.98 | 798,519,185.76 |
| 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 | 134,407,118.77 | 15,404,241.10 | -465,434,990.75 | -191,072,224.46 | -340,850,340.12 |
| 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 | 588,840,920.32 | 1,144,656,338.23 | 757,813,795.18 | 499,522,024.83 | 296,296,546.57 |
| 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 | 6,149,145.08 | 18,865,427.79 | 17,997,678.05 | 10,163,507.99 | 2,729,760.91 |
| 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 | - | 426,669.00 | 435,576.95 | 422,933.25 | 115,947.58 |
| 处置子公司及其他营业单位收到的现金净额(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 | - | - | - | 9,476,416.67 | - | - | - |
| 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 | 594,990,065.40 | 1,173,424,851.69 | 776,247,050.18 | 510,108,466.07 | 299,142,255.06 |
| 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 | 110,555,569.72 | 54,574,945.05 | 45,157,977.27 | 30,672,565.80 | 51,037,148.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,948,129.78 | 1,136,662,713.14 | 810,175,746.65 | 539,708,884.22 | 239,712,847.89 |
| 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 | 44,100,000.00 | - | - | - | - |
| 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 | 635,603,699.50 | 1,191,237,658.19 | 855,333,723.92 | 570,381,450.02 | 290,749,996.25 |
| 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 | -40,613,634.10 | -17,812,806.50 | -79,086,673.74 | -60,272,983.95 | 8,392,258.81 |
| 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 | 会员可见 | 23,994,310.81 | 6,642,560.60 | 71,500,000.00 | 71,500,000.00 | 68,000,000.00 |
| 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 | - | 10,000,000.00 | 3,500,000.00 | 71,500,000.00 | 71,500,000.00 | 66,000,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,417,241.02 | 1,095,516,764.70 | 145,977,764.70 | 110,816,920.00 | 57,872,920.00 |
| 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 | 987,150,000.00 | 300,000,000.00 | 300,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,100,561,551.83 | 1,402,159,325.30 | 517,477,764.70 | 182,316,920.00 | 125,872,920.00 |
| 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 | 870,805,353.93 | 410,103,920.00 | 231,124,920.00 | 133,056,920.00 | 54,992,920.00 |
| 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 | 48,856,302.49 | 243,200,192.18 | 162,103,452.44 | 96,689,316.99 | 41,707,457.30 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 35,000,000.00 | 14,260,993.36 | 12,128,346.56 | - |
| 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 | 8,670,733.27 | 1,297,747,829.48 | 430,965,586.13 | 153,083,546.79 | 101,048,054.44 |
| 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 | 928,332,389.69 | 1,951,051,941.66 | 824,193,958.57 | 382,829,783.78 | 197,748,431.74 |
| 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 | 172,229,162.14 | -548,892,616.36 | -306,716,193.87 | -200,512,863.78 | -71,875,511.74 |
| 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 | 4,927,055,403.01 | 5,478,356,584.77 | 5,478,356,584.77 | 5,478,356,584.77 | 5,478,356,584.77 |
| 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 | 5,193,078,049.82 | 4,927,055,403.01 | 4,627,118,726.41 | 5,026,498,512.58 | 5,074,022,991.72 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 185,203,896.41 | - | 20,887,100.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 1,943,049.36 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 120,003,623.48 | - | 66,349,783.56 | - |
| 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 | - | 120,003,623.48 | - | 66,349,783.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,129,236.29 | - | 575,333.23 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,952,080.43 | - | 1,454,094.98 | - |
| 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 | - | -413,091.23 | - | 9,720.79 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 23,023.32 | - | -366,666.94 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -15,233,648.46 | - | 3,442,298.53 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 164,095,690.49 | - | 80,328,420.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -104,592,698.61 | - | -35,699,344.16 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,120,042.24 | - | 1,734,067.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 19,936,031.79 | - | 3,976,207.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -16,815,989.55 | - | -2,242,140.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,042,459,426.12 | - | 82,626,930.95 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -862,535,397.97 | - | -690,610,426.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,592,452,346.97 | - | 273,213,102.37 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,927,055,403.01 | - | 5,026,498,512.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,478,356,584.77 | - | 5,478,356,584.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -551,301,181.76 | - | -451,858,072.19 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 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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