| 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 | 343,867,466.05 | 1,675,827,944.97 | 1,274,276,740.74 | 845,927,147.00 | 409,737,997.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,041,467.85 | 47,756,974.47 | 38,014,538.22 | 24,366,516.75 | 10,857,577.08 |
| 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 | 21,031,567.80 | 21,039,713.07 | 14,857,033.86 | 11,294,845.74 | 8,307,645.69 |
| 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 | 375,940,501.70 | 1,744,624,632.51 | 1,327,148,312.82 | 881,588,509.49 | 428,903,220.29 |
| 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 | 169,755,598.07 | 876,995,285.03 | 639,374,756.31 | 436,038,886.35 | 245,119,564.13 |
| 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 | 106,672,794.98 | 202,763,995.54 | 179,290,938.04 | 147,916,627.89 | 121,755,127.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,848,319.80 | 106,082,968.21 | 79,148,395.60 | 58,914,722.54 | 27,180,422.30 |
| 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 | 6,595,756.89 | 25,950,747.54 | 34,248,327.84 | 18,767,312.67 | 8,102,965.20 |
| 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 | 304,872,469.74 | 1,211,792,996.32 | 932,062,417.79 | 661,637,549.45 | 402,158,079.49 |
| 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 | 71,068,031.96 | 532,831,636.19 | 395,085,895.03 | 219,950,960.04 | 26,745,140.80 |
| 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 | 1,250,000,000.00 | 2,340,000,000.00 | 1,410,000,000.00 | 760,000,000.00 | 10,000,000.00 |
| 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 | 29,382,680.91 | 23,422,448.58 | 24,025,547.86 | 4,330,253.91 | 9,205.48 |
| 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 | 112,775.93 | 1,276,597.08 | 132,373.01 | 33,450.00 | - |
| 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 | 会员可见 | - | 90,224,679.37 | - | - | - |
| 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 | 1,279,495,456.84 | 2,454,923,725.03 | 1,434,157,920.87 | 764,363,703.91 | 10,009,205.48 |
| 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 | 11,377,574.41 | 188,842,258.26 | 152,579,452.96 | 115,882,823.48 | 65,716,970.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,250,000,000.00 | 2,490,000,000.00 | 2,101,999,564.82 | 1,400,000,000.00 | 980,000,000.00 |
| 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 | - | 750,000,318.31 | 150,000,228.16 | 90,000,228.16 | 50,000,113.43 |
| 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 | 1,261,377,574.41 | 3,428,842,576.57 | 2,404,579,245.94 | 1,605,883,051.64 | 1,095,717,084.39 |
| 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 | 18,117,882.43 | -973,918,851.54 | -970,421,325.07 | -841,519,347.73 | -1,085,707,878.91 |
| 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 | - | - | - | - | - |
| 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 | 7,697.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,697.00 | - | - | - | - |
| 偿还债务支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 373,335,446.96 | 373,335,446.96 | 373,245,404.14 | - |
| 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 | - | 50,034,328.84 | 50,034,323.18 | 50,034,323.18 | 50,138,179.88 |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 423,369,775.80 | 423,369,770.14 | 423,279,727.32 | 50,138,179.88 |
| 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 | 7,697.00 | -423,369,775.80 | -423,369,770.14 | -423,279,727.32 | -50,138,179.88 |
| 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 | 968,412,047.53 | 1,819,140,719.21 | 1,819,140,719.21 | 1,819,140,719.21 | 1,819,140,719.20 |
| 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 | 1,062,655,331.65 | 968,412,047.53 | 829,790,025.96 | 783,008,935.22 | 713,021,844.51 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 602,111,738.43 | - | 312,129,235.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,020,931.34 | - | 1,484,402.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 69,859,408.53 | - | 34,373,450.57 | - |
| 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 | - | 69,859,408.53 | - | 34,373,450.57 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,789,793.52 | - | 893,095.20 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -291,777.01 | - | 180,372.01 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,518,997.45 | - | -3,301,978.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -14,639,860.44 | - | -9,157,616.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -22,782,371.87 | - | -13,496,468.94 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,676,915.13 | - | 3,603,067.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,676,915.13 | - | 3,603,067.10 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 469,865.70 | - | 10,331,072.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -96,644,182.96 | - | -102,143,241.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -6,048,178.37 | - | -24,519,715.95 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -4,215,164.55 | - | 3,224,124.31 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 968,412,047.53 | - | 783,008,935.22 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,819,140,719.21 | - | 1,819,140,719.21 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -850,728,671.68 | - | -1,036,131,783.99 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-20 | 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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