| 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 | 1,006,591,340.72 | 3,489,670,845.06 | 2,451,800,504.84 | 1,736,505,979.01 | 1,019,264,744.70 |
| 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 | 12,033,580.26 | 69,451,306.97 | 46,392,950.46 | 31,243,675.97 | 16,037,721.00 |
| 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 | 1,018,624,920.98 | 3,559,122,152.03 | 2,498,193,455.30 | 1,767,749,654.98 | 1,035,302,465.70 |
| 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 | 375,197,679.68 | 1,317,145,689.27 | 1,002,622,486.45 | 700,042,551.18 | 358,578,341.94 |
| 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 | 255,400,590.66 | 861,927,686.20 | 633,069,893.22 | 441,319,026.06 | 251,817,424.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,694,480.54 | 295,492,827.55 | 218,960,944.98 | 174,576,694.53 | 88,174,019.67 |
| 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 | 223,898,338.67 | 818,381,404.67 | 636,640,249.42 | 402,327,998.61 | 231,112,254.17 |
| 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 | 947,191,089.55 | 3,292,947,607.69 | 2,491,293,574.07 | 1,718,266,270.38 | 929,682,040.75 |
| 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 | 71,433,831.43 | 266,174,544.34 | 6,899,881.23 | 49,483,384.60 | 105,620,424.95 |
| 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 | 2,517,073,291.30 | 7,440,295,203.82 | 5,593,414,381.45 | 3,878,870,720.13 | 1,563,009,408.93 |
| 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 | 7,284,760.66 | 69,093,927.64 | 57,734,375.49 | 38,691,464.17 | 7,464,797.31 |
| 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 | - | - | 479,130.79 | 120,860.30 | - | - |
| 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 | 27,489,416.55 | - | - | 14,039,574.88 | 13,961,656.74 |
| 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 | 2,551,847,468.51 | 7,509,868,262.25 | 5,651,269,617.24 | 3,931,601,759.18 | 1,584,435,862.98 |
| 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 | 7,523,736.81 | 66,609,911.88 | 39,004,574.93 | 22,587,532.37 | 13,609,117.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,585,854,553.11 | 7,606,965,500.98 | 5,614,598,614.34 | 3,851,745,965.12 | 1,559,337,078.58 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 13,610,604.78 | 18,730,838.06 | - | 146,341.78 |
| 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 | 2,593,378,289.92 | 7,687,186,017.64 | 5,672,334,027.33 | 3,874,333,497.49 | 1,573,092,538.29 |
| 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 | -41,530,821.41 | -177,317,755.39 | -21,064,410.09 | 57,268,261.69 | 11,343,324.69 |
| 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 | 20,000,000.00 | 395,000,000.00 | 330,000,000.00 | 280,000,000.00 | 130,000,000.00 |
| 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 | 35,293,728.82 | 104,253,277.96 | 82,542,188.18 | 58,932,272.34 | 32,035,955.39 |
| 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 | 55,293,728.82 | 499,253,277.96 | 412,542,188.18 | 338,932,272.34 | 162,035,955.39 |
| 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 | 59,000,000.00 | 578,000,000.00 | 377,500,000.00 | 337,000,000.00 | 115,000,000.00 |
| 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 | 937,161.80 | 181,528,823.39 | 180,276,390.04 | 178,438,117.79 | 3,564,913.07 |
| 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 | 8,678,937.33 | 187,736,514.00 | 104,055,819.88 | 68,870,006.39 | 23,693,873.59 |
| 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 | 68,616,099.13 | 947,265,337.39 | 661,832,209.92 | 584,308,124.18 | 142,258,786.66 |
| 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 | -13,322,370.31 | -448,012,059.43 | -249,290,021.74 | -245,375,851.84 | 19,777,168.73 |
| 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 | 459,514,800.96 | 819,533,006.42 | 819,533,006.42 | 819,533,006.42 | 819,533,006.42 |
| 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 | 475,937,076.24 | 459,514,800.96 | 555,722,037.46 | 681,314,070.83 | 956,287,137.40 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 174,240,454.61 | - | 50,893,926.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 210,073,295.61 | - | 89,168,430.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 54,744,947.77 | - | 27,488,658.88 | - |
| 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 | - | 54,744,947.77 | - | 27,488,658.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,382,137.05 | - | 2,231,951.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,008,153.01 | - | 17,831,765.29 | - |
| 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 | - | 922,148.68 | - | -27,022.33 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,137,502.61 | - | 991,405.86 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 58,555,016.34 | - | 111,318,337.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,987,821.83 | - | 2,048,532.45 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -46,969,549.93 | - | -17,537,544.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -30,356,627.37 | - | 7,239,020.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -29,000,539.47 | - | 8,505,924.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,356,087.90 | - | -1,266,903.59 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -279,877,695.75 | - | 20,115,756.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -33,990,030.36 | - | -55,505,743.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 24,803,837.64 | - | -234,687,415.70 | - |
| 其他(元) | - | 会员可见 | - | - | - | 2,138,593.68 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 459,514,800.96 | - | 681,314,070.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 819,533,006.42 | - | 819,533,006.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -360,018,205.46 | - | -138,218,935.59 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 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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