| 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 | 699,640,325.97 | 2,843,139,226.07 | 2,103,185,507.25 | 1,414,055,862.22 | 754,376,064.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,472,291.21 | 175,095,848.70 | 100,512,149.41 | 83,690,002.90 | 39,219,781.68 |
| 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 | 145,638,563.16 | 359,818,316.00 | 210,682,707.93 | 197,840,607.11 | 112,793,671.13 |
| 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 | 851,751,180.34 | 3,378,053,390.77 | 2,414,380,364.59 | 1,695,586,472.23 | 906,389,516.87 |
| 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 | 473,234,581.76 | 1,724,144,549.31 | 1,271,891,449.15 | 822,989,532.54 | 362,303,070.19 |
| 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 | 153,771,564.19 | 509,645,343.53 | 374,974,138.91 | 251,062,867.48 | 134,417,682.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,860,086.55 | 98,187,165.43 | 84,921,467.51 | 64,490,884.95 | 36,757,141.12 |
| 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 | 77,369,243.51 | 235,110,353.65 | 41,246,453.23 | 25,155,880.05 | 10,947,448.24 |
| 经营活动现金流出的平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 734,235,476.01 | 2,567,087,411.92 | 1,773,033,508.80 | 1,163,699,165.02 | 544,425,341.69 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 117,515,704.33 | 810,965,978.85 | 641,346,855.79 | 531,887,307.21 | 361,964,175.18 |
| 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 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 187,403.20 | 187,403.20 | 187,403.20 | - |
| 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 | 19,450.00 | 12,861,294.05 | 11,083,846.10 | 9,672,633.00 | - |
| 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 | 96,682,290.44 | 987,118,602.33 | 770,499,302.69 | 576,637,435.05 | 370,923,978.76 |
| 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 | 96,701,740.44 | 1,000,167,299.58 | 781,770,551.99 | 586,497,471.25 | 370,923,978.76 |
| 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 | 308,019,074.87 | 2,397,756,829.51 | 1,764,895,349.21 | 1,162,452,928.66 | 632,080,652.17 |
| 投资支付的现金(元) | - | - | - | - | - | - | 3,990,000.00 | - | - |
| 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 | 3,444,853.26 | 710,145,249.58 | 765,442,445.69 | 530,738,753.25 | 339,033,853.56 |
| 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 | 311,463,928.13 | 3,107,902,079.09 | 2,534,327,794.90 | 1,693,191,681.91 | 971,114,505.73 |
| 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 | -214,762,187.69 | -2,107,734,779.51 | -1,752,557,242.91 | -1,106,694,210.66 | -600,190,526.97 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 180,850,000.00 | 19,500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 180,850,000.00 | - | - | - |
| 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 | 475,000,000.00 | 2,909,550,485.81 | 1,795,562,659.81 | 1,220,506,727.81 | 321,979,052.58 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 475,000,000.00 | 3,090,400,485.81 | 1,815,062,659.81 | 1,220,506,727.81 | 321,979,052.58 |
| 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 | 221,210,000.00 | 1,166,344,167.00 | 687,005,417.00 | 459,172,083.00 | 50,000,000.00 |
| 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 | 28,269,304.94 | 175,296,802.03 | 130,443,717.20 | 101,859,072.62 | 20,219,565.71 |
| 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 | 5,180,000.00 | 640,853,602.01 | 170,794,415.80 | 120,382,857.68 | 60,152,809.68 |
| 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 | 254,659,304.94 | 1,982,494,571.04 | 988,243,550.00 | 681,414,013.30 | 130,372,375.39 |
| 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 | 220,340,695.06 | 1,107,905,914.77 | 826,819,109.81 | 539,092,714.51 | 191,606,677.19 |
| 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 | 2,002,968,432.20 | 2,195,382,207.60 | 2,195,382,207.60 | 2,195,382,207.60 | 2,195,382,207.60 |
| 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 | 2,124,984,527.93 | 2,002,968,432.20 | 1,902,321,026.71 | 2,153,962,544.13 | 2,145,518,558.83 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -397,465,921.70 | - | -119,428,649.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 216,749,278.78 | - | 78,977,310.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 920,618,900.33 | - | 450,984,426.96 | - |
| 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 | - | 920,618,900.33 | - | 450,984,426.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,894,187.42 | - | 7,163,400.34 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,455,721.92 | - | 1,266,622.72 | - |
| 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 | - | -663,497.10 | - | -1,563,454.20 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 1,204,203.41 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 20,568,116.34 | - | 38,047,143.88 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 252,353,966.43 | - | 111,180,491.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 38,934,924.79 | - | 16,585,989.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -192,732,645.92 | - | -86,886,237.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -183,715,444.95 | - | -80,582,385.28 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,017,200.97 | - | -6,303,852.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -172,682,360.41 | - | -106,915,556.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -241,847,249.05 | - | -50,441,666.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 323,272,840.01 | - | 180,947,457.42 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 13,402,105.80 | - | 6,701,052.90 | - |
| 债务转为资本(元) | - | 会员可见 | - | - | - | 96,000.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,002,968,432.20 | - | 2,153,962,544.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,195,382,207.60 | - | 2,195,382,207.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -192,413,775.40 | - | -41,419,663.47 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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