| 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 | 575,775,016.56 | 3,510,934,491.25 | 2,061,816,354.82 | 1,364,825,152.75 | 485,026,333.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,156,015.18 | 2,870,332.49 | 2,865,218.00 | 2,816,263.63 | - |
| 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 | 45,630,936.47 | 262,288,305.56 | 153,283,419.02 | 112,322,029.70 | 70,400,866.60 |
| 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 | 623,561,968.21 | 3,776,093,129.30 | 2,217,964,991.84 | 1,479,963,446.08 | 555,427,199.69 |
| 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 | 370,830,762.46 | 1,393,588,311.42 | 1,023,230,920.27 | 667,815,248.80 | 343,134,428.67 |
| 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 | 236,287,089.16 | 1,100,229,775.02 | 739,552,437.93 | 510,976,748.17 | 223,220,422.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,069,384.50 | 373,022,024.50 | 266,347,532.41 | 161,381,631.92 | 81,527,933.72 |
| 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 | 100,448,326.70 | 414,150,444.53 | 333,573,700.11 | 258,775,316.76 | 161,460,845.06 |
| 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 | 794,635,562.82 | 3,280,990,555.47 | 2,362,704,590.72 | 1,598,948,945.65 | 809,343,629.64 |
| 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 | -171,073,594.61 | 495,102,573.83 | -144,739,598.88 | -118,985,499.57 | -253,916,429.95 |
| 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 | - | 59,962,387.34 | 59,972,939.00 | - | - |
| 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 | 1,355,640.50 | 9,277,018.33 | 6,095,095.21 | 2,268,407.53 | 23,671.23 |
| 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 | 194,345.20 | 33,930,160.71 | 33,930,088.31 | 94,670.00 | 400.00 |
| 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 | - | 2,121,855.98 | 193,800.00 | 193,800.00 | 193,800.00 |
| 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 | 1,549,985.70 | 105,291,422.36 | 100,191,922.52 | 2,556,877.53 | 217,871.23 |
| 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 | 249,977,367.98 | 724,215,128.99 | 533,733,678.62 | 309,746,620.20 | 114,526,492.62 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 360,000,000.00 | 4,853,543.40 | 283,961,100.00 | 516,000,000.00 | - |
| 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 | 609,977,367.98 | 729,068,672.39 | 817,694,778.62 | 825,746,620.20 | 114,526,492.62 |
| 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 | -608,427,382.28 | -623,777,250.03 | -717,502,856.10 | -823,189,742.67 | -114,308,621.39 |
| 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 | 7,000,000.00 | 3,180,000.00 | 3,180,000.00 | - | - |
| 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 | 会员可见 | 7,000,000.00 | 3,180,000.00 | 3,180,000.00 | - | - |
| 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 | 362,010,845.53 | 9,830,000.00 | 8,000,000.00 | 8,000,000.00 | 3,000,000.00 |
| 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 | - | 118,053,224.25 | 118,053,224.25 | 14,103,270.55 | - |
| 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 | 369,010,845.53 | 131,063,224.25 | 129,233,224.25 | 22,103,270.55 | 3,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 8,000,000.00 | 8,083,200.00 | 1,391,600.00 | 1,391,600.00 | - |
| 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 | 106,600,910.07 | 405,298,176.99 | 405,136,592.03 | 13,360,939.74 | 2,092,235.64 |
| 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 | 会员可见 | 4,184,500.00 | 44,648,209.05 | 44,648,209.05 | 10,061,100.00 | 1,960,000.00 |
| 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 | 3,250,838.67 | 155,340,872.91 | 24,359,847.49 | 19,822,202.79 | 766,702.26 |
| 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 | 117,851,748.74 | 568,722,249.90 | 430,888,039.52 | 34,574,742.53 | 2,858,937.90 |
| 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 | 251,159,096.79 | -437,659,025.65 | -301,654,815.27 | -12,471,471.98 | 141,062.10 |
| 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 | 1,701,858,750.79 | 2,268,197,921.90 | 2,268,197,921.90 | 2,267,329,864.37 | 2,267,018,798.72 |
| 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 | 1,173,522,036.58 | 1,701,858,750.79 | 1,104,299,432.43 | 1,312,679,732.43 | 1,898,931,372.57 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 967,683,505.42 | - | 431,734,795.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,507,328.55 | - | 980,348.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 322,891,715.94 | - | 160,210,527.65 | - |
| 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 | - | 322,891,715.94 | - | 160,210,527.65 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,711,157.28 | - | 18,000,443.35 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,409,484.44 | - | 5,148,677.84 | - |
| 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 | - | -14,623,748.02 | - | 1,863.77 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,990,737.70 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,201,786.68 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,268,695.64 | - | 6,000,460.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 34,250,040.04 | - | -1,183,051.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,132,185.95 | - | 2,953,072.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -40,931,720.49 | - | -953,166.95 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 30,799,534.54 | - | 3,906,239.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -91,117,214.85 | - | -89,208,176.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -634,347,360.45 | - | -320,999,807.40 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -311,820,251.48 | - | -363,784,399.24 | - |
| 其他(元) | - | 会员可见 | - | - | - | 20,432,513.79 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,701,858,750.79 | - | 1,312,679,732.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,268,197,921.90 | - | 2,267,329,864.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -566,339,171.11 | - | -954,650,131.94 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-27 | 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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