| 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 | 1,147,808,916.17 | 4,291,067,036.92 | 3,234,303,404.67 | 2,030,560,511.35 | 1,012,129,293.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,578,801.70 | 169,498,665.05 | 104,008,218.43 | 52,828,134.52 | 27,022,517.77 |
| 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 | 10,307,314.94 | 80,579,808.72 | 44,283,401.50 | 65,954,138.99 | 9,180,672.98 |
| 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 | 1,196,695,032.81 | 4,541,145,510.69 | 3,382,595,024.60 | 2,149,342,784.86 | 1,048,332,483.77 |
| 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 | 717,154,156.32 | 2,568,648,209.51 | 1,991,557,515.14 | 1,236,247,150.35 | 641,089,503.20 |
| 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 | 265,239,585.20 | 922,400,351.07 | 691,701,336.53 | 456,597,897.36 | 222,576,080.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,087,464.68 | 246,195,759.42 | 270,114,945.68 | 151,634,671.69 | 64,463,864.95 |
| 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 | 107,983,784.48 | 342,758,204.01 | 269,703,110.55 | 191,027,727.26 | 93,905,861.48 |
| 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 | 1,224,464,990.68 | 4,080,002,524.01 | 3,223,076,907.90 | 2,035,507,446.66 | 1,022,035,310.28 |
| 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 | -27,769,957.87 | 461,142,986.68 | 159,518,116.70 | 113,835,338.20 | 26,297,173.49 |
| 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 | 37,123,685.72 | 1,283,534,439.31 | 450,000,000.00 | 250,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | - | 10,330,414.59 | 2,981,849.32 | - |
| 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 | - | 121,590,516.03 | 50,310,069.39 | 310,069.39 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 3,620,000.00 | - | - | - |
| 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 | 37,123,685.72 | 1,408,744,955.34 | 510,640,483.98 | 253,291,918.71 | - |
| 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 | 199,348,317.46 | 769,689,728.42 | 495,686,681.03 | 306,639,982.44 | 161,463,509.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,040,258.40 | 1,358,382,431.20 | 605,365,500.00 | 355,365,500.00 | 501,500.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | - | - | 48,660,000.00 | 48,660,000.00 | 48,660,000.00 | 48,660,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 211,388,575.86 | 2,176,732,159.62 | 1,149,712,181.03 | 710,665,482.44 | 210,625,009.45 |
| 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 | -174,264,890.14 | -767,987,204.28 | -639,071,697.05 | -457,373,563.73 | -210,625,009.45 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 740,000,000.00 | 1,419,260,000.00 | 1,419,260,000.00 | 1,382,760,000.00 | 1,127,760,000.00 |
| 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 | 740,000,000.00 | 1,419,260,000.00 | 1,419,260,000.00 | 1,382,760,000.00 | 1,127,760,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,000,000.00 | 1,395,000,000.00 | 1,011,000,000.00 | 971,000,000.00 | 400,000,000.00 |
| 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 | 2,688,902.80 | 159,395,258.04 | 152,199,055.06 | 15,100,931.33 | 6,944,332.43 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 1,339,241.30 | 400,000.00 | 100,000.00 |
| 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 | 1,684,523.42 | 34,296,112.45 | 21,658,602.89 | 21,272,561.94 | 22,580,875.00 |
| 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 | 204,373,426.22 | 1,588,691,370.49 | 1,184,857,657.95 | 1,007,373,493.27 | 429,525,207.43 |
| 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 | 535,626,573.78 | -169,431,370.49 | 234,402,342.05 | 375,386,506.73 | 698,234,792.57 |
| 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 | 589,333,115.00 | 1,044,403,806.22 | 1,044,403,806.22 | 1,044,403,806.22 | 1,044,403,806.22 |
| 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 | 922,246,634.03 | 589,333,115.00 | 799,490,399.41 | 1,089,502,479.17 | 1,569,377,047.93 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 397,210,867.43 | - | 167,287,596.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 41,817,004.20 | - | 31,403,149.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 221,223,838.50 | - | 122,920,492.41 | - |
| 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 | - | 221,223,838.50 | - | 122,920,492.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,299,364.67 | - | 12,628,698.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,272,957.74 | - | 560,675.11 | - |
| 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 | - | -93,432,002.11 | - | -87,995.24 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,920,794.91 | - | 718,467.40 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 12,245,552.10 | - | 926,628.78 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,429,571.28 | - | 3,623,776.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,073,234.70 | - | -1,274,897.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 13,386,532.87 | - | 7,771,634.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 14,250,144.31 | - | 9,812,534.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -863,611.44 | - | -2,040,900.54 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,441,578.99 | - | -2,322,399.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -255,367,799.86 | - | -256,365,386.24 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 100,419,671.01 | - | 23,227,892.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 589,333,115.00 | - | 1,089,502,479.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,044,403,806.22 | - | 1,044,403,806.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -455,070,691.22 | - | 45,098,672.95 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 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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