| 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 | 843,946,889.27 | 3,706,062,388.16 | 2,746,918,235.82 | 1,817,880,082.40 | 876,235,242.39 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,620,585.55 | 528,111.44 | 100,889.75 | 100,889.75 | - |
| 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 | 57,547,169.89 | 75,331,676.12 | 7,918,604.06 | 12,051,241.01 | 11,329,631.30 |
| 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 | 909,114,644.71 | 3,781,922,175.72 | 2,754,937,729.63 | 1,830,032,213.16 | 887,564,873.69 |
| 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 | 378,771,402.77 | 1,770,659,327.88 | 1,317,788,646.47 | 825,951,837.60 | 440,468,274.32 |
| 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 | 117,038,885.72 | 414,028,139.16 | 330,017,447.21 | 244,941,781.20 | 116,460,987.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,708,377.92 | 328,958,547.07 | 229,451,032.64 | 177,926,795.86 | 99,028,895.73 |
| 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 | 188,262,988.71 | 770,667,430.84 | 560,394,153.49 | 356,043,112.37 | 172,141,691.65 |
| 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 | 755,781,655.12 | 3,284,313,444.95 | 2,437,651,279.81 | 1,604,863,527.03 | 828,099,848.80 |
| 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 | 153,332,989.59 | 497,608,730.77 | 317,286,449.82 | 225,168,686.13 | 59,465,024.89 |
| 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 | 357,247,041.34 | 1,883,506,997.62 | 936,839,425.64 | 386,499,302.12 | 124,135,042.42 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 214,716.97 |
| 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 | 548.67 | 924,847.02 | -1,006.64 | -3,251.77 | 50.00 |
| 处置子公司及其他营业单位收到的现金净额(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 | 357,247,590.01 | 1,884,431,844.64 | 936,838,419.00 | 386,496,050.35 | 124,349,809.39 |
| 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 | 46,777,526.96 | 203,850,566.64 | 164,125,849.10 | 92,140,649.73 | 53,139,850.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,632,440,413.24 | 1,944,230,000.00 | 1,579,380,000.00 | 1,058,680,000.00 | 700,380,000.00 |
| 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 | 1,679,217,940.20 | 2,148,080,566.64 | 1,743,505,849.10 | 1,150,820,649.73 | 753,519,850.44 |
| 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 | -1,321,970,350.19 | -263,648,722.00 | -806,667,430.10 | -764,324,599.38 | -629,170,041.05 |
| 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 | - | - | 44,600,000.00 | 43,600,000.00 | 30,600,000.00 | 11,000,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 44,600,000.00 | 43,600,000.00 | 30,600,000.00 | 11,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 19,900,000.00 | 60,599,991.00 | 56,789,991.00 | 40,689,991.00 | 10,110,000.00 |
| 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 | 648,812.21 | 186,742,021.76 | 186,252,690.85 | 13,135,008.66 | 2,079,050.69 |
| 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 | 450,000.00 | 9,461,227.27 | 14,003,182.27 | 9,461,227.27 | - |
| 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 | 11,109,488.57 | 72,583,937.83 | 22,244,747.39 | 14,619,011.76 | 9,332,138.65 |
| 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 | 31,658,300.78 | 319,925,950.59 | 265,287,429.24 | 68,444,011.42 | 21,521,189.34 |
| 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 | -31,658,300.78 | -275,325,950.59 | -221,687,429.24 | -37,844,011.42 | -10,521,189.34 |
| 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 | 2,741,920,658.88 | 2,783,049,417.86 | 2,783,049,417.86 | 2,783,049,417.86 | 2,783,049,417.86 |
| 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 | 1,541,567,819.89 | 2,741,920,658.88 | 2,071,979,672.52 | 2,206,051,441.13 | 2,202,823,311.87 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 548,298,491.71 | - | 323,625,404.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,796,143.85 | - | 6,908,996.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 40,856,457.98 | - | 20,591,997.32 | - |
| 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 | - | 40,856,457.98 | - | 20,591,997.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,434,940.30 | - | 4,968,952.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,644,963.25 | - | 3,383,918.33 | - |
| 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 | - | -15,708.14 | - | 4,285.98 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 154,573.53 | - | 127,632.21 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 6,569,992.96 | - | 7,565,737.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,443,247.53 | - | 4,959,518.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -20,717,558.92 | - | -8,394,315.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,248,114.71 | - | -7,895,623.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,135,486.61 | - | -5,396,171.79 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,112,628.10 | - | -2,499,451.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,697,915.89 | - | -19,787,404.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -193,982,854.53 | - | -269,154,454.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 61,322,010.36 | - | 131,077,043.31 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,741,920,658.88 | - | 2,206,051,441.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,783,049,417.86 | - | 2,783,049,417.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -41,128,758.98 | - | -576,997,976.73 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-03 | 2024-10-26 | 2024-08-24 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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