| 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 | 908,976,184.90 | 3,288,200,661.20 | 2,405,077,571.10 | 1,334,711,496.64 | 648,170,407.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,666,316.18 | 67,514,079.81 | 67,547,714.01 | 36,943,284.25 | 35,184,163.91 |
| 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 | 67,079,616.13 | 32,558,036.64 | 9,914,697.24 | 8,569,960.06 | 5,344,312.42 |
| 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 | 1,016,722,117.21 | 3,388,272,777.65 | 2,482,539,982.35 | 1,380,224,740.95 | 688,698,883.71 |
| 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 | 261,817,120.26 | 877,788,113.15 | 641,934,128.62 | 410,588,478.95 | 167,310,878.41 |
| 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 | 244,825,723.94 | 868,551,344.92 | 639,530,019.39 | 441,908,690.56 | 206,967,260.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,046,569.52 | 167,704,019.59 | 81,065,798.62 | 79,177,586.59 | 28,622,858.18 |
| 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 | 248,286,436.72 | 936,919,576.69 | 654,669,741.87 | 382,314,380.30 | 204,509,532.12 |
| 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 | 857,975,850.44 | 2,850,963,054.35 | 2,017,199,688.50 | 1,313,989,136.40 | 607,410,528.98 |
| 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 | 158,746,266.77 | 537,309,723.30 | 465,340,293.85 | 66,235,604.55 | 81,288,354.73 |
| 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 | 2,022,569,770.00 | 8,766,979,387.42 | 7,070,151,578.75 | 4,595,850,536.32 | 2,304,749,855.11 |
| 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 | 34,674,396.05 | 88,224,339.14 | 21,503,965.64 | 57,017,042.31 | 22,772,877.41 |
| 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 | 819,494.19 | - | - | - | 1,413,211.03 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | 2,604,019.81 | 2,484,645.75 | 2,022,051.75 | 2,021,519.97 |
| 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 | 2,058,063,660.24 | 8,857,807,746.37 | 7,094,140,190.14 | 4,654,889,630.38 | 2,330,957,463.52 |
| 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 | 157,871,020.42 | 440,801,383.90 | 294,762,231.72 | 206,309,267.68 | 137,137,802.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,872,948,242.74 | 8,679,034,759.90 | 7,279,256,512.68 | 4,646,809,024.18 | 2,222,719,443.38 |
| 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 | 2,030,819,263.16 | 9,119,836,143.80 | 7,574,018,744.40 | 4,853,118,291.86 | 2,359,857,245.63 |
| 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 | 27,244,397.08 | -262,028,397.43 | -479,878,554.26 | -198,228,661.48 | -28,899,782.11 |
| 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 | - | - | - | - | 139,321,600.00 | 139,321,600.00 | 139,321,600.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | 139,321,600.00 | 139,321,600.00 | 139,321,600.00 | - |
| 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 | - | 420,547,253.00 | 118,247,550.00 | 101,410,986.40 | - |
| 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 | 75,214,479.70 | 19,488,130.00 | 19,159,981.31 | 1,349,868.36 | 951,940.65 |
| 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 | 75,214,479.70 | 440,035,383.00 | 137,407,531.31 | 102,760,854.76 | 951,940.65 |
| 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 | -75,214,479.70 | -300,713,783.00 | 1,914,068.69 | 36,560,745.24 | -951,940.65 |
| 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 | 260,055,136.76 | 286,438,980.59 | 286,438,980.59 | 286,438,980.59 | 286,438,980.59 |
| 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 | 372,298,198.85 | 260,055,136.76 | 272,242,587.07 | 190,789,000.05 | 337,920,059.13 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 614,663,800.70 | - | 298,904,048.90 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,656,632.99 | - | -16,817.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 240,956,510.52 | - | 113,430,889.15 | - |
| 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 | - | 240,956,510.52 | - | 113,430,889.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,073,711.59 | - | 10,019,473.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,768,304.77 | - | 884,110.88 | - |
| 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 | - | - | - | -1,866,209.36 | - | -563,341.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 711,631.62 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -156,612,377.87 | - | -154,127,142.24 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -90,764,224.80 | - | -39,749,096.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -61,249,137.11 | - | -41,403,196.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -28,565,809.80 | - | 30,121,149.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -40,676,561.32 | - | 10,825,393.87 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 12,110,751.52 | - | 19,295,755.21 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -203,039,601.32 | - | -104,194,089.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 132,153,044.31 | - | -124,162,801.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -37,493,974.76 | - | 42,716,339.30 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 112,851,523.53 | - | 34,546,689.73 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 19,394,709.27 | - | 12,608,625.91 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 260,055,136.76 | - | 190,789,000.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 286,438,980.59 | - | 286,438,980.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -26,383,843.83 | - | -95,649,980.54 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-08 | 2025-04-25 | 2025-04-25 | 2024-10-23 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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