| 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 | 563,211,112.54 | 4,078,848,222.27 | 2,390,340,569.64 | 1,560,662,870.82 | 481,508,244.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,145.09 | 9,183,468.63 | 6,760,460.10 | 2,525,382.13 | 1,448,937.27 |
| 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 | 68,496,786.78 | 226,962,048.09 | 297,889,851.07 | 136,889,146.71 | 68,973,798.52 |
| 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 | 632,233,044.41 | 4,314,993,738.99 | 2,694,990,880.81 | 1,700,077,399.66 | 551,930,980.11 |
| 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 | 536,266,658.23 | 2,517,245,203.51 | 1,684,733,808.95 | 1,133,429,631.76 | 554,764,692.91 |
| 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 | 195,869,655.55 | 774,855,749.42 | 572,651,563.55 | 381,316,976.05 | 202,509,509.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,234,395.98 | 200,084,368.14 | 93,820,949.27 | 61,477,231.68 | 24,218,130.18 |
| 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 | 299,773,015.56 | 440,877,791.36 | 554,820,819.44 | 319,505,681.96 | 201,068,482.02 |
| 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 | 1,048,143,725.32 | 3,933,063,112.43 | 2,906,027,141.21 | 1,895,729,521.45 | 982,560,814.41 |
| 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 | -415,910,680.91 | 381,930,626.56 | -211,036,260.40 | -195,652,121.79 | -430,629,834.30 |
| 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 | 1,135,993,411.31 | 4,633,031,433.51 | 3,781,392,105.91 | 2,884,805,917.67 | 1,911,518,880.10 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 485,757.95 | 3,914,460.14 | 4,160,441.68 | 3,058,791.76 | 1,093,737.22 |
| 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 | 60,462.00 | 2,319,308.80 | 230,786.66 | 105,996.67 | 26,511.85 |
| 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 | 1,136,539,631.26 | 4,639,265,202.45 | 3,785,783,334.25 | 2,887,970,706.10 | 1,912,639,129.17 |
| 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 | 74,124,681.45 | 503,168,502.95 | 322,976,549.71 | 285,824,748.23 | 207,657,396.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 886,832,844.81 | 4,376,397,004.02 | 3,212,513,405.85 | 2,085,452,737.97 | 1,375,397,741.09 |
| 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 | 960,957,526.26 | 4,879,565,506.97 | 3,535,489,955.56 | 2,371,277,486.20 | 1,583,055,138.06 |
| 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 | 175,582,105.00 | -240,300,304.52 | 250,293,378.69 | 516,693,219.90 | 329,583,991.11 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 1,770,000.00 | 5,186,076.19 | 5,079,389.60 | 4,079,389.60 | 3,579,389.60 |
| 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 | 会员可见 | 1,770,000.00 | 5,186,076.19 | 5,079,389.60 | 3,754,389.61 | 3,579,389.60 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 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 | 146,251,166.26 | 789,686,784.67 | 657,857,819.42 | 644,036,847.21 | 118,705,316.67 |
| 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 | 148,021,166.26 | 804,872,860.86 | 672,937,209.02 | 648,116,236.81 | 122,284,706.27 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 17,406.99 | - | - | - |
| 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 | 360,000.00 | 130,809,361.77 | 94,520,250.74 | 3,503,304.76 | 1,193,319.76 |
| 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 | 360,000.00 | 472,082.54 | 472,082.54 | 472,082.54 | 472,082.54 |
| 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 | 226,027,501.48 | 694,639,438.21 | 740,669,944.06 | 734,697,963.25 | 292,996,037.75 |
| 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 | 226,387,501.48 | 825,466,206.97 | 835,190,194.80 | 738,201,268.01 | 294,189,357.51 |
| 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 | -78,366,335.22 | -20,593,346.11 | -162,252,985.78 | -90,085,031.20 | -171,904,651.24 |
| 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 | 906,534,741.47 | 785,760,069.29 | 785,760,069.29 | 785,760,069.29 | 785,760,069.29 |
| 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 | 587,084,512.68 | 906,534,741.47 | 662,201,658.52 | 1,014,627,711.77 | 510,341,481.82 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 192,651,172.95 | - | 66,249,301.90 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,289,978.78 | - | 454,326.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 128,591,939.67 | - | 62,490,655.69 | - |
| 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 | - | 128,591,939.67 | - | 62,490,655.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,578,437.30 | - | 7,562,811.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,559,450.06 | - | 9,341,239.14 | - |
| 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 | - | -4,236,037.55 | - | -174,374.52 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 662,241.11 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -15,397,104.29 | - | -624,314.92 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,832,693.25 | - | 6,237,991.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -21,126,880.03 | - | -13,270,802.95 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,682,587.97 | - | -2,474,881.77 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -126,458.42 | - | 537,977.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,556,129.55 | - | -3,012,859.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,118,274.11 | - | -45,598,568.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -165,517,802.05 | - | -133,547,140.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 168,927,088.18 | - | -185,287,499.43 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -578,635.60 | - | 9,112,035.94 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 906,534,741.47 | - | 1,014,627,711.77 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 785,760,069.29 | - | 785,760,069.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 120,774,672.18 | - | 228,867,642.48 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 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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