| 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 | 1,282,656,506.71 | 5,963,450,054.53 | 4,396,545,585.18 | 3,009,418,445.24 | 1,663,905,483.36 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 19,198.05 | 11,464.21 | - | - | - |
| 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 | 17,955,834.66 | 48,761,300.60 | 50,196,052.82 | 34,291,946.65 | 15,691,939.80 |
| 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 | 1,300,631,539.42 | 6,012,222,819.34 | 4,446,741,638.00 | 3,043,710,391.89 | 1,679,597,423.16 |
| 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 | 780,687,010.52 | 3,587,958,118.17 | 2,503,704,797.96 | 1,728,979,007.78 | 914,866,799.88 |
| 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 | 195,021,908.65 | 717,605,351.02 | 564,199,832.77 | 412,373,131.28 | 235,955,703.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,790,029.00 | 347,047,769.91 | 262,859,338.50 | 182,596,276.95 | 85,885,519.43 |
| 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 | 66,298,951.96 | 271,849,063.33 | 201,776,459.41 | 127,645,904.71 | 40,088,345.57 |
| 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 | 1,182,797,900.13 | 4,924,460,302.43 | 3,532,540,428.64 | 2,451,594,320.72 | 1,276,796,368.78 |
| 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 | 117,833,639.29 | 1,087,762,516.91 | 914,201,209.36 | 592,116,071.17 | 402,801,054.38 |
| 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 | 160,000,000.00 | 1,294,828,971.90 | 888,135,319.10 | 660,357,142.00 | 390,357,142.00 |
| 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 | 8,092,905.26 | 21,595,477.45 | 17,096,870.59 | 13,106,849.29 | 2,295,081.36 |
| 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 | 98,087.80 | 22,528,178.69 | 21,413,764.79 | 784,989.39 | 644,023.30 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 168,190,993.06 | 1,338,952,628.04 | 926,645,954.48 | 674,248,980.68 | 393,296,246.66 |
| 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 | 32,333,845.68 | 304,703,358.66 | 215,214,204.66 | 110,677,431.59 | 53,862,238.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,000,000.00 | 2,273,411,566.67 | 1,872,656,400.00 | 1,091,775,000.00 | 340,205,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 142,333,845.68 | 2,578,114,925.33 | 2,087,870,604.66 | 1,202,452,431.59 | 394,067,238.40 |
| 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 | 25,857,147.38 | -1,239,162,297.29 | -1,161,224,650.18 | -528,203,450.91 | -770,991.74 |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 585,274,861.09 | 962,569,609.32 | 469,048,392.40 | 262,625,334.11 | 5,357,611.91 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 168,699,945.35 | 168,699,945.35 | 168,688,210.54 | - |
| 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 | 585,274,861.09 | 1,131,269,554.67 | 637,748,337.75 | 431,313,544.65 | 5,357,611.91 |
| 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 | 220,000,000.00 | 400,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 11,246,703.35 | 290,164,697.14 | 289,108,540.47 | 282,632,995.26 | 33,373.46 |
| 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 | 1,254,390.83 | 102,974,076.02 | 102,829,371.93 | 101,734,054.85 | 101,141,261.12 |
| 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 | 232,501,094.18 | 793,138,773.16 | 491,937,912.40 | 484,367,050.11 | 201,174,634.58 |
| 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 | 352,773,766.91 | 338,130,781.51 | 145,810,425.35 | -53,053,505.46 | -195,817,022.67 |
| 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 | 686,932,697.45 | 500,196,749.56 | 500,196,749.56 | 500,196,749.56 | 500,196,749.56 |
| 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 | 1,183,396,992.70 | 686,932,697.45 | 398,981,554.70 | 511,054,498.79 | 706,409,954.37 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 959,018,006.85 | - | 385,309,812.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,275,427.06 | - | 2,225,857.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 173,004,421.80 | - | 88,997,481.82 | - |
| 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 | - | 173,004,421.80 | - | 88,997,481.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,929,259.69 | - | 3,423,090.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,720,999.84 | - | 3,857,968.47 | - |
| 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 | - | 207,600,409.92 | - | 18,334.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 365,763.89 | - | -383,460.73 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,491,030.79 | - | -1,235,674.67 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,616,408.18 | - | 3,627,292.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -56,641,488.57 | - | -24,744,891.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,067,241.48 | - | -12,823,086.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,238,711.67 | - | -12,049,710.61 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,171,470.19 | - | -773,375.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 84,903,838.56 | - | 38,758,858.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -155,188,662.99 | - | 18,342,471.83 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -196,557,487.79 | - | 97,002,171.80 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 17,860,427.28 | - | 1,619,644.57 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 686,932,697.45 | - | 511,054,498.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 500,196,749.56 | - | 500,196,749.56 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 186,735,947.89 | - | 10,857,749.23 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-25 | 2025-08-28 | 2025-04-30 | 2025-04-09 | 2024-10-26 | 2024-08-09 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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