| 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 | 539,001,328.26 | 2,782,626,932.97 | 2,016,598,121.62 | 1,260,686,498.47 | 588,918,728.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,883.97 | 6,699,632.02 | 6,699,632.02 | 6,506,848.45 | 215,344.44 |
| 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 | 2,158,491.52 | 36,714,693.50 | 26,585,177.87 | 20,066,477.04 | 7,938,922.94 |
| 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 | 541,220,703.75 | 2,826,041,258.49 | 2,049,882,931.51 | 1,287,259,823.96 | 597,072,995.82 |
| 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 | 472,653,047.14 | 1,628,035,073.78 | 1,259,353,437.84 | 848,528,684.03 | 427,836,703.61 |
| 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 | 98,932,597.89 | 341,193,929.07 | 259,284,897.70 | 176,499,920.42 | 96,837,087.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,019,782.18 | 161,239,570.76 | 124,752,604.32 | 94,752,542.40 | 40,996,509.75 |
| 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 | 23,587,849.96 | 101,090,500.60 | 81,123,223.14 | 53,707,911.74 | 24,339,018.95 |
| 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 | 631,193,277.17 | 2,231,559,074.21 | 1,724,514,163.00 | 1,173,489,058.59 | 590,009,320.24 |
| 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 | -89,972,573.42 | 594,482,184.28 | 325,368,768.51 | 113,770,765.37 | 7,063,675.58 |
| 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 | 417,572,410.89 | 4,107,915,566.63 | 2,667,351,228.08 | 1,853,276,866.94 | 625,463,611.11 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 5,039,224.20 | 5,039,224.20 | - | - |
| 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 | 14,159.29 | 74,654.87 | 45,221.24 | 23,893.80 | 6,194.70 |
| 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 | 417,586,570.18 | 4,113,029,445.70 | 2,672,435,673.52 | 1,853,300,760.74 | 625,469,805.81 |
| 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 | 12,694,094.97 | 67,414,527.42 | 59,428,939.06 | 42,123,296.13 | 25,628,788.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,209,950,000.00 | 3,567,490,000.00 | 2,836,300,000.00 | 1,829,800,000.00 | 620,000,000.00 |
| 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 | 会员可见 | - | 126,132,507.46 | 126,132,329.02 | 126,132,329.02 | - |
| 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 | 120,000.00 | - | - | - | 39,040,950.00 |
| 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 | 1,222,764,094.97 | 3,761,037,034.88 | 3,021,861,268.08 | 1,998,055,625.15 | 684,669,738.03 |
| 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 | -805,177,524.79 | 351,992,410.82 | -349,425,594.56 | -144,754,864.41 | -59,199,932.22 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 370,000.00 | 370,000.00 | 370,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 370,000.00 | 370,000.00 | 370,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 14,000,000.00 | 14,000,000.00 | 11,575,828.21 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 14,370,000.00 | 14,370,000.00 | 11,945,828.21 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 26,475,000.00 | 17,475,000.00 | 4,525,500.00 | - |
| 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 | 38,850.01 | 210,440,032.64 | 131,425,553.09 | 131,314,964.24 | - |
| 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 | 1,695,274.60 | 24,604,542.75 | 24,803,396.90 | 23,618,610.19 | 3,319,229.06 |
| 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 | 1,734,124.61 | 261,519,575.39 | 173,703,949.99 | 159,459,074.43 | 3,319,229.06 |
| 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 | -1,734,124.61 | -247,149,575.39 | -159,333,949.99 | -147,513,246.22 | -3,319,229.06 |
| 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 | 1,385,253,111.03 | 686,016,348.23 | 686,016,348.23 | 686,016,348.23 | 686,016,348.23 |
| 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 | 488,377,997.91 | 1,385,253,111.03 | 502,702,907.44 | 507,483,971.45 | 630,551,051.30 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 297,152,049.74 | - | 146,434,771.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 46,445,273.77 | - | 3,713,758.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 140,055,569.78 | - | 68,793,966.56 | - |
| 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 | - | 140,055,569.78 | - | 68,793,966.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,613,749.69 | - | 7,181,524.73 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,625,017.79 | - | 4,183,091.13 | - |
| 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 | - | 23,783.20 | - | 31,879.64 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 4,424.92 | - | 522.27 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -45,261,291.73 | - | 3,114.85 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,938,647.00 | - | 961,892.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -50,736,666.94 | - | -25,257,516.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,301,291.61 | - | -3,167,957.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,741,531.57 | - | -3,002,046.09 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -440,239.96 | - | -165,911.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -50,586,307.36 | - | -40,334,514.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 100,383,816.06 | - | -19,689,921.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 134,463,581.97 | - | -46,241,134.05 | - |
| 其他(元) | - | - | - | - | - | -14,436,797.50 | - | 1,747,175.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,385,253,111.03 | - | 507,483,971.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 686,016,348.23 | - | 686,016,348.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 699,236,762.80 | - | -178,532,376.78 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 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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