| 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 | 637,746,681.85 | 2,397,448,835.54 | 1,674,104,376.23 | 1,248,829,737.40 | 1,069,113,643.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,204.11 | 534,170.12 | 600,587.93 | 421,230.24 | 34,503.70 |
| 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 | 23,113,621.40 | 209,095,617.88 | 1,448,322,700.48 | 1,008,263,480.81 | 381,111,809.24 |
| 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 | 660,868,507.36 | 2,607,078,623.54 | 3,123,027,664.64 | 2,257,514,448.45 | 1,450,259,956.72 |
| 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 | 707,216,824.18 | 1,398,607,086.86 | 1,338,541,979.19 | 1,031,772,000.80 | 837,100,668.17 |
| 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 | 98,750,253.25 | 411,745,785.71 | 281,254,246.76 | 192,299,894.13 | 102,982,657.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,969,437.72 | 77,706,222.91 | 58,304,908.12 | 43,372,312.40 | 22,455,147.59 |
| 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 | 87,841,396.27 | 125,011,280.80 | 1,280,941,724.86 | 841,576,442.68 | 371,036,257.26 |
| 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 | 930,777,911.42 | 2,013,070,376.28 | 2,959,042,858.93 | 2,109,020,650.01 | 1,333,574,730.33 |
| 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 | -269,909,404.06 | 594,008,247.26 | 163,984,805.71 | 148,493,798.44 | 116,685,226.39 |
| 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 | 会员可见 | 420,000,000.00 | 1,847,300,000.00 | 687,000,000.00 | 235,000,000.00 | 235,000,000.00 |
| 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 | 4,280,065.07 | 80,352,439.19 | 72,367,425.33 | 50,345,536.71 | 54,404,662.78 |
| 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 | 213,769.58 | 328,536.44 | 71,615.00 | 54,815.00 | 52,815.00 |
| 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 | 424,493,834.65 | 1,927,980,975.63 | 759,439,040.33 | 285,400,351.71 | 289,457,477.78 |
| 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 | 8,273,108.60 | 18,307,539.03 | 9,908,637.11 | 5,947,996.86 | 760,566.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,000,000.00 | 2,570,660,000.00 | 1,600,000,000.00 | 900,000,000.00 | - |
| 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 | 428,273,108.60 | 2,588,967,539.03 | 1,609,908,637.11 | 905,947,996.86 | 760,566.58 |
| 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 | -3,779,273.95 | -660,986,563.40 | -850,469,596.78 | -620,547,645.15 | 288,696,911.20 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | - | 1,589,663.71 | 1,589,663.71 | - | - |
| 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 | - | - | - | - | - |
| 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 | 1,371,735.22 | 6,762,156.90 | 4,296,467.35 | 3,234,991.37 | 967,900.51 |
| 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 | 1,371,735.22 | 8,351,820.61 | 5,886,131.06 | 3,234,991.37 | 967,900.51 |
| 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 | -1,371,735.22 | -8,351,820.61 | -5,886,131.06 | -3,234,991.37 | -967,900.51 |
| 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 | 1,272,278,171.23 | 1,347,608,307.98 | 1,347,608,307.98 | 1,347,608,307.98 | 1,347,608,307.98 |
| 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 | 997,217,758.00 | 1,272,278,171.23 | 655,237,385.85 | 872,319,469.90 | 1,752,022,545.06 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 19,756,095.84 | - | 13,155,027.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 17,724,473.37 | - | -1,397.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 69,494,938.64 | - | 35,576,571.07 | - |
| 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 | - | 69,494,938.64 | - | 35,576,571.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,600,827.49 | - | 18,233,151.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,036,384.43 | - | 8,404,719.72 | - |
| 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 | - | - | - | -190,399.08 | - | -325,860.44 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,382,031.85 | - | 76,994.41 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 36,331,544.28 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -68,361,202.34 | - | -32,582,852.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,634,552.94 | - | -94,665.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 539,852.25 | - | -716,493.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 539,852.25 | - | -716,493.13 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,398,298.98 | - | 1,072,214.17 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 134,671,195.28 | - | 137,604,651.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 345,791,437.91 | - | -35,651,349.11 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,272,278,171.23 | - | 872,319,469.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,347,608,307.98 | - | 1,347,608,307.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -75,330,136.75 | - | -475,288,838.08 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-20 | 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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