| 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 | 1,032,832,029.85 | 4,820,699,732.37 | 3,191,000,785.19 | 2,024,404,973.24 | 1,055,319,312.18 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 180,703.79 | - | 60,621.25 | 60,621.25 | 34,972.04 |
| 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 | 51,933,839.03 | 135,111,744.92 | 203,646,867.15 | 152,276,433.04 | 83,283,110.18 |
| 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 | 1,084,946,572.67 | 4,955,811,477.29 | 3,394,708,273.59 | 2,176,742,027.53 | 1,138,637,394.40 |
| 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 | 1,017,869,949.00 | 3,802,856,597.34 | 2,727,536,602.86 | 1,815,665,120.61 | 920,956,271.34 |
| 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 | 136,326,497.00 | 515,349,681.74 | 369,491,988.21 | 259,034,079.28 | 143,555,596.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,527,881.69 | 185,729,965.95 | 108,400,201.42 | 70,932,372.51 | 34,135,817.56 |
| 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 | 120,407,360.27 | 380,149,341.23 | 403,857,465.05 | 255,726,237.37 | 133,668,168.57 |
| 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 | 1,333,131,687.96 | 4,884,085,586.26 | 3,609,286,257.54 | 2,401,357,809.77 | 1,232,315,854.05 |
| 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 | -248,185,115.29 | 71,725,891.03 | -214,577,983.95 | -224,615,782.24 | -93,678,459.65 |
| 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 | 610,639,009.55 | 1,716,272,136.86 | 1,277,700,000.00 | 769,500,000.00 | 428,000,000.00 |
| 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 | 716,085.18 | 57,551,934.39 | 11,953,873.76 | 7,756,661.05 | 616,782.63 |
| 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 | 16,357.88 | 453,859.89 | 79,000.00 | 40,000.00 | - |
| 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 | 554,081,803.77 | 410,792,801.80 | 76,524,458.34 | 223,509,166.67 | 180,000,000.00 |
| 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 | 1,165,453,256.38 | 2,185,070,732.94 | 1,366,257,332.10 | 1,000,805,827.72 | 608,616,782.63 |
| 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 | 7,849,288.93 | 244,715,784.05 | 143,549,720.94 | 118,010,546.46 | 36,725,076.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,209,550.00 | 1,617,432,350.00 | 1,104,588,764.44 | 723,087,082.97 | 429,134,492.86 |
| 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 | 546,849,675.14 | 470,917,610.00 | 150,323,888.89 | 130,323,888.89 | 80,000,000.00 |
| 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 | 1,218,908,514.07 | 2,333,065,744.05 | 1,398,462,374.27 | 971,421,518.32 | 545,859,569.32 |
| 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 | -53,455,257.69 | -147,995,011.11 | -32,205,042.17 | 29,384,309.40 | 62,757,213.31 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 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 | 398,252,966.22 | 1,115,958,792.37 | 924,611,100.90 | 741,229,333.09 | 321,312,537.58 |
| 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 | 11,000,000.00 | 21,954,104.72 | - | - | - |
| 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 | 409,252,966.22 | 1,137,912,897.09 | 924,611,100.90 | 741,229,333.09 | 321,312,537.58 |
| 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 | 422,732,724.51 | 844,878,622.46 | 593,322,832.22 | 491,377,134.62 | 264,459,909.73 |
| 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 | 12,330,417.73 | 96,366,099.68 | 69,823,097.38 | 19,603,632.25 | 9,520,640.43 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 5,325,708.47 | - | - | - |
| 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 | - | - | 20,699,310.13 | 15,424,491.07 | 12,406,125.11 | 3,997,633.80 |
| 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 | 435,063,142.24 | 961,944,032.27 | 678,570,420.67 | 523,386,891.98 | 277,978,183.96 |
| 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 | -25,810,176.02 | 175,968,864.82 | 246,040,680.23 | 217,842,441.11 | 43,334,353.62 |
| 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 | 509,400,965.32 | 409,701,220.58 | 409,701,220.58 | 409,701,220.58 | 409,701,220.58 |
| 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 | 181,957,308.20 | 509,400,965.32 | 408,958,874.69 | 432,312,188.85 | 422,114,327.86 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 189,852,875.38 | - | 76,045,992.20 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 49,674,502.89 | - | 1,905,796.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 98,786,770.32 | - | 54,159,168.28 | - |
| 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 | - | - | - | 54,159,168.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,836,075.03 | - | 8,583,356.09 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,370,057.98 | - | 1,636,132.05 | - |
| 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 | - | -131,290.35 | - | -127,408.18 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 423,004.62 | - | 197,848.04 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,690,905.14 | - | 6,390,061.87 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 86,206,796.90 | - | 49,438,745.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -45,765,096.73 | - | -25,813,962.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,390,529.96 | - | 4,624,195.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -155,553.59 | - | 4,029,923.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,234,976.37 | - | 594,272.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -378,642,497.77 | - | -369,585,070.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,075,148,000.02 | - | -12,559,082.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,121,422,697.26 | - | -5,606,336.88 | - |
| 其他(元) | - | - | - | - | - | -972,654.29 | - | - | - |
| 债务转为资本(元) | - | 会员可见 | - | 会员可见 | - | 436,771,000.00 | - | - | - |
| 一年内到期的可转换公司债券(元) | - | - | - | 会员可见 | - | 392,315,994.89 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 509,400,965.32 | - | 432,312,188.85 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 409,701,220.58 | - | 409,701,220.58 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 99,699,744.74 | - | 22,610,968.27 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 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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