| 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 | 317,360,028.40 | 3,009,049,160.93 | 1,608,781,033.50 | 998,489,445.89 | 294,691,295.51 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 37,800.19 | 25,134,441.98 | 1,930,494.03 | 1,165,929.30 | - |
| 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 | 16,110,466.14 | 101,603,082.67 | 79,308,193.48 | 72,381,645.10 | 21,122,397.79 |
| 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 | 333,508,294.73 | 3,135,786,685.58 | 1,690,019,721.01 | 1,072,037,020.29 | 315,813,693.30 |
| 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 | 407,355,396.42 | 1,949,307,030.43 | 1,118,456,792.69 | 784,571,987.09 | 431,355,649.06 |
| 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 | 137,239,670.45 | 551,941,634.50 | 372,258,477.31 | 254,573,422.17 | 134,598,526.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,771,842.47 | 178,126,755.08 | 105,275,006.44 | 56,157,731.03 | 19,550,726.89 |
| 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 | 34,642,884.43 | 99,265,897.28 | 52,823,832.29 | 46,433,807.17 | 19,102,079.96 |
| 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 | 600,009,793.77 | 2,778,641,317.29 | 1,648,814,108.73 | 1,141,736,947.46 | 604,606,981.94 |
| 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 | -266,501,499.04 | 357,145,368.29 | 41,205,612.28 | -69,699,927.17 | -288,793,288.64 |
| 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 | 497,500,000.00 | 3,332,897,326.36 | 2,008,939,526.36 | 1,180,510,870.98 | 88,798,103.05 |
| 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 | 13,973,728.20 | 67,398,329.24 | 50,198,301.42 | 27,416,282.41 | 12,557,614.38 |
| 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 | 1,655.00 | 13,988.46 | 10,853.46 | 10,433.46 | 4,713.46 |
| 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 | 会员可见 | 310,900,990.17 | 1,112,772,194.06 | 966,374,311.03 | 892,199,248.36 | 783,045,108.36 |
| 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 | 822,376,373.37 | 4,513,081,838.12 | 3,025,522,992.27 | 2,100,136,835.21 | 884,405,539.25 |
| 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 | 876,279.11 | 46,545,176.49 | 18,270,293.27 | 17,616,097.69 | 11,717,183.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,400,000.00 | 2,963,900,000.00 | 2,648,400,000.00 | 1,671,500,000.00 | 721,500,000.00 |
| 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 | 会员可见 | 431,151,058.32 | 1,272,305,848.85 | 837,601,627.68 | 783,426,861.36 | 691,698,476.88 |
| 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 | 1,577,427,337.43 | 4,282,751,025.34 | 3,504,271,920.95 | 2,472,542,959.05 | 1,424,915,660.34 |
| 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 | -755,050,964.06 | 230,330,812.78 | -478,748,928.68 | -372,406,123.84 | -540,510,121.09 |
| 三、筹资活动产生的现金流量 | |||||||||
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 328,122.80 | 430,032.13 | 448,459.87 | 429,256.51 | 446,928.65 |
| 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 | - | - | 205,530,308.26 | 205,530,309.28 | 307.71 | 308.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 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 | 3,672,574.54 | 8,015,561.75 | 8,246,348.68 | 8,243,268.33 | 3,672,612.12 |
| 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 | 4,000,697.34 | 213,975,902.14 | 214,225,117.83 | 8,672,832.55 | 4,119,848.99 |
| 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 | -4,000,697.34 | -213,975,902.14 | -214,225,117.83 | -8,672,832.55 | -4,119,848.99 |
| 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 | 1,644,408,755.30 | 1,271,002,329.81 | 1,271,002,329.81 | 1,271,002,329.81 | 1,271,002,329.81 |
| 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 | 621,969,971.45 | 1,644,408,755.30 | 621,428,199.79 | 822,713,400.21 | 436,926,841.25 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 441,710,668.37 | - | 140,268,635.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 50,598,067.26 | - | 43,089,486.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,880,646.56 | - | 8,468,792.84 | - |
| 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 | - | 14,880,646.56 | - | 8,468,792.84 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,266,299.18 | - | 10,036,435.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,824.82 | - | 1,961.92 | - |
| 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 | - | - | - | - | - | 1,679.92 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 130,268.09 | - | 18,414.43 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,315,839.01 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -96,221,342.45 | - | -49,507,478.70 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -37,304,111.61 | - | -8,269,249.81 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 43,087,266.80 | - | -27,191,983.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 45,870,965.89 | - | -1,054,082.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,783,699.09 | - | -26,137,901.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,614,918.68 | - | -29,021,301.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -32,394,899.20 | - | -14,360,056.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -44,545,570.55 | - | -150,092,064.81 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,644,408,755.30 | - | 822,713,400.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,271,002,329.81 | - | 1,271,002,329.81 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 373,406,425.49 | - | -448,288,929.60 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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