| 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 | 839,284,948.16 | 4,657,591,233.74 | 3,292,265,750.57 | 2,366,894,199.83 | 899,103,951.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,645,280.00 | 64,277,829.21 | 60,671,732.43 | 44,895,092.43 | 32,654,252.43 |
| 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 | 309,902,590.52 | 1,274,476,435.28 | 824,686,424.97 | 619,586,783.53 | 171,668,986.00 |
| 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 | 1,157,832,818.68 | 5,996,345,498.23 | 4,177,623,907.97 | 3,031,376,075.79 | 1,103,427,189.87 |
| 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 | 942,220,218.42 | 3,828,751,181.34 | 2,839,795,150.69 | 2,163,563,741.02 | 1,098,378,897.03 |
| 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 | 38,640,666.06 | 131,448,723.61 | 102,746,044.16 | 73,995,173.53 | 45,328,250.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,901,595.76 | 149,201,023.93 | 125,121,947.22 | 96,304,607.55 | 20,703,916.81 |
| 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 | 513,378,990.27 | 1,370,875,617.98 | 745,258,195.93 | 520,572,675.71 | 147,393,828.88 |
| 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 | 1,520,141,470.51 | 5,480,276,546.86 | 3,812,921,338.00 | 2,854,436,197.81 | 1,311,804,893.53 |
| 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 | -362,308,651.83 | 516,068,951.37 | 364,702,569.97 | 176,939,877.98 | -208,377,703.66 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | - | - | - | - | 501,550.00 | 501,550.00 | 501,550.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 18,563,374.94 | 18,563,374.94 | - | - |
| 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 | 220,850,776.25 | 367.11 | 14.17 | - | - |
| 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 | 220,850,776.25 | 19,065,292.05 | 19,064,939.11 | 501,550.00 | - |
| 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 | 32,661,031.80 | 233,190,488.22 | 160,938,247.32 | 102,319,613.12 | 55,092,850.53 |
| 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 | 50,000,000.00 | 320,000,000.00 | - | - | - |
| 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 | 82,661,031.80 | 553,190,488.22 | 160,938,247.32 | 102,319,613.12 | 55,092,850.53 |
| 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 | 138,189,744.45 | -534,125,196.17 | -141,873,308.21 | -101,818,063.12 | -55,092,850.53 |
| 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 | 509,260,972.27 | 722,833,727.80 | 489,249,820.40 | 167,360,389.79 | - |
| 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 | - | 30,611,574.00 | 33,164,790.34 | 33,156,754.00 | - |
| 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 | 509,260,972.27 | 753,445,301.80 | 522,414,610.74 | 200,517,143.79 | - |
| 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 | 310,000,000.00 | 530,000,000.00 | 370,000,000.00 | 370,000,000.00 | 310,000,000.00 |
| 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 | 502,550.41 | 561,047,246.09 | 466,560,613.20 | 364,487,063.46 | 116,032.03 |
| 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 | 300,045,000.00 | 203,106,357.48 | 965,949.48 | 520,614.24 | 436,614.24 |
| 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 | 610,547,550.41 | 1,294,153,603.57 | 837,526,562.68 | 735,007,677.70 | 310,552,646.27 |
| 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 | -101,286,578.14 | -540,708,301.77 | -315,111,951.94 | -534,490,533.91 | -310,552,646.27 |
| 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 | 1,631,374,819.20 | 2,193,935,348.06 | 2,193,935,348.06 | 2,193,935,348.06 | 2,193,935,348.06 |
| 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 | 1,304,184,939.38 | 1,631,374,819.20 | 2,094,032,073.93 | 1,735,334,541.48 | 1,620,961,502.29 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 468,674,339.10 | - | 302,121,872.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,088,048.16 | - | 1,194,403.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 113,736,194.93 | - | 58,046,687.41 | - |
| 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 | - | 113,736,194.93 | - | 58,046,687.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,502,583.32 | - | 1,251,291.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,954,911.00 | - | 977,455.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 284,357.46 | - | 284,357.46 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 59,824.85 | - | -34,907.10 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 31,684,165.60 | - | 15,632,521.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,897,372.56 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,507,094.91 | - | -9,535,202.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,484,385.49 | - | -4,453,055.55 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,991,480.40 | - | -5,082,146.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 123,636,638.70 | - | -381,981.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -67,957,152.14 | - | 57,259,088.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -178,321,147.55 | - | -276,768,399.41 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 9,822,466.93 | - | 2,924,807.37 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,631,374,819.20 | - | 1,735,334,541.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,193,935,348.06 | - | 2,193,935,348.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -562,560,528.86 | - | -458,600,806.58 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-16 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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