| 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 | 1,640,734,940.95 | 7,292,726,657.49 | 5,576,445,343.92 | 3,719,394,124.40 | 1,870,996,394.30 |
| 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 | 13,356,170.71 | 66,308,182.62 | 82,934,516.07 | 48,150,844.62 | 25,812,154.66 |
| 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 | 1,654,091,111.66 | 7,359,034,840.11 | 5,659,379,859.99 | 3,767,544,969.02 | 1,896,808,548.96 |
| 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 | 822,785,400.62 | 4,397,499,966.73 | 3,337,839,069.25 | 2,127,535,051.90 | 1,070,287,241.30 |
| 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 | 235,846,245.16 | 753,363,524.35 | 571,652,413.15 | 398,928,709.76 | 216,119,877.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,250,488.98 | 615,196,400.34 | 429,589,389.21 | 301,029,053.22 | 113,106,489.22 |
| 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 | 113,426,488.37 | 500,679,820.98 | 395,205,989.76 | 221,070,464.77 | 109,225,745.19 |
| 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 | 1,310,308,623.13 | 6,266,739,712.40 | 4,734,286,861.37 | 3,048,563,279.65 | 1,508,739,353.46 |
| 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 | 343,782,488.53 | 1,092,295,127.71 | 925,092,998.62 | 718,981,689.37 | 388,069,195.50 |
| 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 | 425,757,539.28 | 2,180,733,155.26 | 1,602,006,608.16 | 1,090,325,444.13 | 243,856,766.99 |
| 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 | 3,040,000.00 | 16,204,066.02 | 6,834,048.76 | 6,224,598.49 | 3,903,455.34 |
| 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 | 159,384.56 | 15,546,325.01 | 6,291,086.11 | 5,486,411.86 | 3,462,385.92 |
| 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 | 428,956,923.84 | 2,212,483,546.29 | 1,615,131,743.03 | 1,102,036,454.48 | 251,222,608.25 |
| 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 | 37,240,236.30 | 318,526,625.30 | 262,424,449.56 | 194,820,368.28 | 111,310,110.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,000,000.00 | 2,087,280,000.00 | 1,381,280,000.00 | 1,063,480,000.00 | 606,900,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 33,520,000.00 | 33,520,000.00 | 33,520,000.00 | 33,520,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 7,600,000.00 | 3,600,000.00 | 3,600,000.00 | - |
| 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 | 612,240,236.30 | 2,446,926,625.30 | 1,680,824,449.56 | 1,295,420,368.28 | 751,730,110.11 |
| 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 | -183,283,312.46 | -234,443,079.01 | -65,692,706.53 | -193,383,913.80 | -500,507,501.86 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,500,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 2,500,000.00 | - | - | - |
| 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 | 103,900,000.00 | 800,606,388.52 | 268,858,104.66 | 122,853,210.87 | 107,853,210.87 |
| 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 | 103,900,000.00 | 803,106,388.52 | 268,858,104.66 | 122,853,210.87 | 107,853,210.87 |
| 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 | 50,100,000.00 | 1,051,856,388.52 | 471,958,104.66 | 442,953,210.87 | 27,853,210.87 |
| 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 | 3,288,297.82 | 507,605,943.97 | 322,345,179.11 | 318,872,509.09 | 6,367,670.23 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 23,385,528.01 | 470,694,373.29 | 411,593,502.08 | 265,547,159.19 | 122,451,118.57 |
| 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 | 76,773,825.83 | 2,030,156,705.78 | 1,205,896,785.85 | 1,027,372,879.15 | 156,671,999.67 |
| 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 | 27,126,174.17 | -1,227,050,317.26 | -937,038,681.19 | -904,519,668.28 | -48,818,788.80 |
| 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 | 717,549,903.20 | 1,086,606,032.60 | 1,086,606,032.60 | 1,086,606,032.60 | 1,086,606,032.60 |
| 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 | 905,272,591.59 | 717,549,903.20 | 991,799,900.81 | 711,332,679.31 | 927,304,697.61 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 203,877,605.14 | - | 284,258,906.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 54,509,694.49 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 194,716,215.04 | - | 96,696,309.79 | - |
| 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 | - | 194,716,215.04 | - | 96,696,309.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,056,151.69 | - | 8,207,166.11 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,651,220.00 | - | 22,723,710.24 | - |
| 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 | - | -5,039,050.46 | - | -461,614.21 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 11,231,539.58 | - | 2,717,750.21 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 33,108,385.55 | - | 18,114,396.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 160,023,091.11 | - | 3,252,031.38 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 541,129.06 | - | -2,998,223.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 12,580,186.56 | - | -13,194,014.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -12,039,057.50 | - | 10,195,790.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 244,466,175.45 | - | 193,283,111.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,699,098.11 | - | -8,456,994.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -47,392,183.30 | - | -12,717,655.17 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,194,989.91 | - | 13,979,523.34 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 717,549,903.20 | - | 711,332,679.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,086,606,032.60 | - | 1,086,606,032.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -369,056,129.40 | - | -375,273,353.29 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-29 | 2025-04-10 | 2025-04-10 | 2024-10-25 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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