| 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 | 890,953,914.80 | 5,787,074,154.42 | 4,289,075,427.66 | 2,556,579,184.86 | 1,024,079,985.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,047,433.85 | 13,381,710.91 | 9,519,699.32 | 5,904,484.91 | 2,855,664.42 |
| 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 | 50,233,621.78 | 171,697,064.30 | 109,482,233.66 | 67,171,547.16 | 34,913,205.63 |
| 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 | 944,234,970.43 | 5,972,152,929.63 | 4,408,077,360.64 | 2,629,655,216.93 | 1,061,848,855.27 |
| 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 | 848,468,401.11 | 3,525,912,512.85 | 2,861,799,756.23 | 1,828,893,025.19 | 960,944,403.14 |
| 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 | 211,671,984.85 | 788,255,784.27 | 598,574,713.60 | 408,078,860.42 | 229,198,004.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,792,251.23 | 454,338,387.49 | 279,885,742.89 | 201,198,763.38 | 171,170,304.82 |
| 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 | 210,711,030.54 | 712,955,002.29 | 639,386,337.29 | 448,237,643.97 | 274,566,893.31 |
| 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 | 1,429,643,667.73 | 5,481,461,686.90 | 4,379,646,550.01 | 2,886,408,292.96 | 1,635,879,605.27 |
| 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 | -485,408,697.30 | 490,691,242.73 | 28,430,810.63 | -256,753,076.03 | -574,030,750.00 |
| 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 | 696,818,768.05 | 3,457,695,656.06 | 2,237,831,159.49 | 1,524,455,495.11 | 1,085,212,380.13 |
| 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 | 4,187,765.73 | 10,319,208.14 | 11,573,534.64 | 10,942,621.48 | 5,927,469.25 |
| 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 | 7,574,712.76 | 19,944,475.19 | 25,584,430.00 | 19,852,942.00 | 8,662,554.48 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 575,137,805.51 | - | - | - |
| 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 | 708,581,246.54 | 4,063,097,144.90 | 2,274,989,124.13 | 1,555,251,058.59 | 1,099,802,403.86 |
| 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 | 44,009,708.00 | 275,118,723.70 | 205,313,743.17 | 137,694,636.93 | 63,454,982.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,929,255.78 | 3,596,349,914.11 | 1,959,949,594.28 | 1,018,976,039.30 | 739,861,894.23 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 403,822,600.00 | - | - | - |
| 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 | 481,938,963.78 | 4,275,291,237.81 | 2,165,263,337.45 | 1,156,670,676.23 | 803,316,876.44 |
| 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 | 226,642,282.76 | -212,194,092.91 | 109,725,786.68 | 398,580,382.36 | 296,485,527.42 |
| 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 | 会员可见 | 735,050,000.00 | 337,864,308.64 | 380,274,318.81 | 252,959,292.00 | 152,959,292.00 |
| 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 | 735,050,000.00 | 337,864,308.64 | 380,274,318.81 | 252,959,292.00 | 152,959,292.00 |
| 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 | 50,000,000.00 | 171,000,000.00 | 135,000,000.00 | - | - |
| 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 | 2,807,324.12 | 318,918,787.39 | 315,322,225.65 | 311,810,310.05 | 1,848,682.44 |
| 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 | 6,335,174.40 | 9,552,743.61 | 5,884,687.76 | 4,862,095.39 | 217,650.20 |
| 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 | 59,142,498.52 | 499,471,531.00 | 456,206,913.41 | 316,672,405.44 | 2,066,332.64 |
| 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 | 675,907,501.48 | -161,607,222.36 | -75,932,594.60 | -63,713,113.44 | 150,892,959.36 |
| 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 | 599,135,361.46 | 478,783,645.97 | 478,783,645.97 | 478,783,645.97 | 478,783,645.97 |
| 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 | 1,016,561,503.26 | 599,135,361.46 | 538,336,493.97 | 557,045,190.87 | 352,352,974.65 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 385,416,653.25 | - | 148,760,761.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 77,466,356.18 | - | -21,303,344.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 174,780,864.48 | - | 81,080,499.12 | - |
| 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 | - | 174,780,864.48 | - | 81,080,499.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,489,981.97 | - | 7,235,383.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,080,023.61 | - | 9,840,286.56 | - |
| 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 | - | 1,237,074.65 | - | -1,751,609.11 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 100,351.93 | - | 135,425.58 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -10,686,254.64 | - | -5,155,409.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,610,152.57 | - | 6,172,549.93 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,480,857.08 | - | 1,619,884.81 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -40,685,766.04 | - | -5,225,746.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -35,818,425.91 | - | -934,541.09 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,867,340.13 | - | -4,291,205.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -38,280,386.94 | - | -25,703,959.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -151,735,303.46 | - | 118,308,624.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 33,891,215.68 | - | -638,623,316.71 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 6,230,291.08 | - | 25,677,311.03 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 599,135,361.46 | - | 557,045,190.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 478,783,645.97 | - | 478,783,645.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 120,351,715.49 | - | 78,261,544.90 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 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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