| 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 | 1,042,359,881.58 | 3,537,830,295.42 | 2,531,843,173.76 | 1,578,077,860.64 | 805,184,322.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,174,709.40 | 272,827,462.94 | 203,527,959.55 | 129,503,258.99 | 72,613,161.55 |
| 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 | 32,131,593.20 | 111,756,490.82 | 99,743,243.58 | 59,835,388.49 | 33,734,955.62 |
| 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 | 1,154,666,184.18 | 3,922,414,249.18 | 2,835,114,376.89 | 1,767,416,508.12 | 911,532,440.16 |
| 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 | 983,190,099.74 | 2,711,141,714.65 | 2,075,728,694.27 | 1,492,175,528.84 | 776,841,227.46 |
| 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 | 158,560,487.78 | 483,169,784.28 | 342,196,012.26 | 236,511,210.68 | 133,267,963.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,563,417.20 | 82,982,437.26 | 65,873,182.13 | 50,704,439.56 | 22,131,234.48 |
| 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 | 118,959,416.75 | 330,951,169.32 | 390,520,668.29 | 254,754,596.80 | 133,313,482.80 |
| 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 | 1,292,273,421.47 | 3,608,245,105.51 | 2,874,318,556.95 | 2,034,145,775.88 | 1,065,553,908.41 |
| 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 | -137,607,237.29 | 314,169,143.67 | -39,204,180.06 | -266,729,267.76 | -154,021,468.25 |
| 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 | 572,608,121.60 | 1,801,092,500.00 | 1,574,117,400.00 | 1,465,000,000.00 | 765,000,000.00 |
| 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 | 5,498,300.22 | 27,668,231.51 | 32,669,953.30 | 28,015,277.37 | 17,194,867.51 |
| 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 | 1,234,512.00 | 1,363,736.67 | 66,130.00 | 57,630.00 | - |
| 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 | - | 28,874.99 | 645,349.32 | - | - | - |
| 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 | 579,369,808.81 | 1,830,769,817.50 | 1,606,853,483.30 | 1,493,072,907.37 | 782,194,867.51 |
| 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 | 84,045,243.79 | 376,110,342.70 | 292,999,495.55 | 206,972,304.52 | 118,820,969.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 677,426,501.63 | 2,106,678,970.00 | 1,567,168,066.03 | 1,270,960,000.00 | 558,720,000.00 |
| 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 | 761,471,745.42 | 2,482,789,312.70 | 1,860,167,561.58 | 1,477,932,304.52 | 677,540,969.26 |
| 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 | -182,101,936.61 | -652,019,495.20 | -253,314,078.28 | 15,140,602.85 | 104,653,898.25 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 55,019,600.00 | 55,019,600.00 | 55,019,600.00 | - |
| 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 | 329,396,805.00 | 802,077,120.00 | 678,488,420.00 | 581,891,700.00 | 397,802,720.00 |
| 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 | 会员可见 | 167,944,738.70 | 517,775,869.37 | 487,051,051.24 | 313,634,125.52 | 47,305,379.67 |
| 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 | 497,341,543.70 | 1,374,872,589.37 | 1,220,559,071.24 | 950,545,425.52 | 445,108,099.67 |
| 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 | 177,614,800.00 | 403,578,550.00 | 277,940,450.00 | 30,000,000.00 | - |
| 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 | 4,252,811.01 | 124,043,770.83 | 116,619,410.39 | 108,635,349.32 | 1,164,770.84 |
| 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 | 274,277,402.29 | 474,185,515.48 | 457,320,447.91 | 456,426,926.71 | 196,534,396.24 |
| 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 | 456,145,013.30 | 1,001,807,836.31 | 851,880,308.30 | 595,062,276.03 | 197,699,167.08 |
| 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 | 41,196,530.40 | 373,064,753.06 | 368,678,762.94 | 355,483,149.49 | 247,408,932.59 |
| 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 | 1,231,185,124.98 | 1,166,925,746.85 | 1,166,925,746.85 | 1,166,925,746.85 | 1,166,925,746.85 |
| 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 | 963,210,702.19 | 1,231,185,124.98 | 1,261,516,435.42 | 1,285,527,277.38 | 1,367,400,006.99 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 291,686,644.04 | - | 155,033,998.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,516,189.42 | - | 42,522,857.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 87,801,180.86 | - | 30,846,288.90 | - |
| 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 | - | 87,801,180.86 | - | 30,846,288.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,523,358.57 | - | 8,479,550.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 363,050.50 | - | 62,152.76 | - |
| 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 | - | -580,754.41 | - | -61,418.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 737,015.07 | - | 81,653.15 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,403,379.92 | - | -9,355,389.98 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,912,786.70 | - | -4,863,384.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,128,167.40 | - | -20,228,674.24 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -36,865,140.25 | - | -23,909,183.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,649,673.38 | - | -7,765,538.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -23,215,466.87 | - | -16,143,644.91 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -262,432,639.46 | - | -71,546,950.64 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -562,902,022.20 | - | -475,272,236.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 655,389,400.17 | - | 59,884,167.16 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 76,902,152.85 | - | 25,840,091.97 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,231,185,124.98 | - | 1,285,527,277.38 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,166,925,746.85 | - | 1,166,925,746.85 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 64,259,378.13 | - | 118,601,530.53 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-22 | 2025-04-29 | 2025-03-29 | 2024-10-25 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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