| 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 | 862,754,608.30 | 4,033,231,330.50 | 3,067,218,593.05 | 1,973,489,460.20 | 935,391,405.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,498,539.46 | 215,283,415.23 | 169,012,370.82 | 123,873,146.84 | 38,211,646.65 |
| 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 | 4,031,940.96 | 89,183,947.19 | 54,788,588.87 | 56,303,988.54 | 19,705,169.72 |
| 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 | 927,285,088.72 | 4,337,698,692.92 | 3,291,019,552.74 | 2,153,666,595.58 | 993,308,222.13 |
| 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 | 554,274,179.26 | 1,705,144,341.31 | 1,423,332,832.49 | 937,809,186.42 | 427,782,341.54 |
| 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 | 119,409,141.20 | 407,483,017.42 | 317,655,358.91 | 222,515,441.42 | 113,456,273.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,394,601.77 | 319,826,457.25 | 300,230,962.48 | 239,606,173.47 | 194,247,266.91 |
| 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 | 46,985,222.20 | 404,016,659.42 | 194,723,071.03 | 147,298,370.95 | 56,832,825.43 |
| 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 | 763,063,144.43 | 2,836,470,475.40 | 2,235,942,224.91 | 1,547,229,172.26 | 792,318,707.32 |
| 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 | 164,221,944.29 | 1,501,228,217.52 | 1,055,077,327.83 | 606,437,423.32 | 200,989,514.81 |
| 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 | 1,077,929,222.35 | 3,159,356,827.58 | 2,089,376,324.47 | 930,928,054.47 | 382,018,817.36 |
| 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 | 11,378,324.53 | 55,136,758.97 | -23,016,951.81 | -15,677,867.45 | - |
| 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 | - | 2,379.43 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 641,280.81 | - | - |
| 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 | 1,089,307,546.88 | 3,214,495,965.98 | 2,067,000,653.47 | 915,250,187.02 | 382,018,817.36 |
| 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 | 208,474,564.51 | 506,819,747.33 | 424,077,557.44 | 271,195,606.56 | 49,552,176.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,615,658.00 | 3,618,408,305.39 | 3,613,425,721.56 | 2,035,550,701.56 | 1,122,430,079.97 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 717,691.07 | - | - | - | - |
| 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 | 728,807,913.58 | 4,125,228,052.72 | 4,037,503,279.00 | 2,306,746,308.12 | 1,171,982,256.44 |
| 投资活动产生的现金流量净额平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 360,499,633.30 | -910,732,086.74 | -1,970,502,625.53 | -1,391,496,121.10 | -789,963,439.08 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 538,035.00 | - | - | - | - |
| 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 | 340,682,000.00 | 1,866,471,368.40 | 3,382,028,500.99 | 1,938,499,704.63 | 1,097,714,755.17 |
| 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 | 341,220,035.00 | 1,866,471,368.40 | 3,382,028,500.99 | 1,938,499,704.63 | 1,097,714,755.17 |
| 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 | 942,895,478.17 | 2,369,359,721.56 | 2,516,529,271.32 | 1,182,431,550.86 | 604,687,195.76 |
| 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 | 10,333,658.64 | 213,194,560.21 | 206,945,383.70 | 28,325,987.31 | 11,224,546.56 |
| 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 | - | 15,196,963.84 | 11,936,625.25 | 11,936,625.25 | - |
| 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 | 953,229,136.81 | 2,597,751,245.61 | 2,735,411,280.27 | 1,222,694,163.42 | 615,911,742.32 |
| 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 | -612,009,101.81 | -731,279,877.21 | 646,617,220.72 | 715,805,541.21 | 481,803,012.85 |
| 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 | 736,696,841.28 | 894,185,226.59 | 894,185,226.59 | 894,185,226.59 | 894,185,226.59 |
| 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 | 652,795,192.63 | 736,696,841.28 | 626,536,891.47 | 820,624,887.05 | 786,777,672.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 826,099,003.28 | - | 405,014,750.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -107,704,998.27 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 117,517,736.43 | - | 67,663,155.40 | - |
| 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 | - | 117,517,736.43 | - | 67,663,155.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,336,211.86 | - | 6,349,751.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 189,014.58 | - | 94,507.29 | - |
| 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 | - | 40,231.99 | - | 13,167.43 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 59,752.28 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 10,235,518.88 | - | 9,294,095.61 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 62,422,506.24 | - | 36,228,681.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,764,186.28 | - | -169,409.32 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 146,097,260.01 | - | 54,401,344.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 145,156,153.30 | - | 57,379,913.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 941,106.71 | - | -2,978,569.12 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 598,720,358.33 | - | 494,384,607.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,188,406.17 | - | -302,501,423.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -185,767,451.50 | - | -98,417,765.00 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -20,083,561.62 | - | -75,852,477.52 | - |
| 一年内到期的可转换公司债券(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 736,696,841.28 | - | 820,624,887.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 894,185,226.59 | - | 894,185,226.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -157,488,385.31 | - | -73,560,339.54 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-25 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 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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