| 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 | 905,315,125.69 | 3,615,593,970.43 | 2,721,130,044.91 | 1,658,001,391.60 | 807,110,024.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,287,565.43 | 246,029,112.90 | 182,983,901.61 | 126,522,329.47 | 66,116,921.97 |
| 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 | 15,373,972.41 | 63,763,850.80 | 143,537,700.18 | 88,060,876.13 | 52,432,011.25 |
| 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 | 1,024,976,663.53 | 3,925,386,934.13 | 3,047,651,646.70 | 1,872,584,597.20 | 925,658,957.65 |
| 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 | 868,308,834.52 | 2,993,152,613.98 | 2,258,482,213.97 | 1,387,414,569.62 | 639,963,992.89 |
| 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 | 140,281,454.32 | 434,980,364.86 | 314,673,626.12 | 204,465,463.03 | 136,864,346.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,954,243.84 | 53,701,507.99 | 45,037,517.67 | 31,066,369.23 | 19,115,812.59 |
| 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 | 38,887,190.34 | 188,383,974.27 | 166,741,550.53 | 112,619,830.97 | 79,712,009.55 |
| 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 | 1,072,431,723.02 | 3,670,218,461.10 | 2,784,934,908.29 | 1,735,566,232.85 | 875,656,161.61 |
| 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 | -47,455,059.49 | 255,168,473.03 | 262,716,738.41 | 137,018,364.35 | 50,002,796.04 |
| 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 | 1,443,858,674.46 | 3,563,512,760.66 | 2,245,611,365.82 | 1,713,733,028.70 | 325,116,110.50 |
| 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 | 2,827,082.79 | 442,596.45 | 29,871.00 | 18,504.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 666,000.00 | - | - | - |
| 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 | 1,446,685,757.25 | 3,564,621,357.11 | 2,245,641,236.82 | 1,713,751,532.70 | 325,116,110.50 |
| 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 | 134,267,926.78 | 509,074,565.15 | 444,721,550.87 | 280,051,450.14 | 103,969,463.23 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,325,016,131.60 | 3,243,700,000.00 | 1,991,700,000.00 | 1,391,700,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,459,284,058.38 | 3,752,774,565.15 | 2,436,421,550.87 | 1,671,751,450.14 | 123,969,463.23 |
| 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 | -12,598,301.13 | -188,153,208.04 | -190,780,314.05 | 42,000,082.56 | 201,146,647.27 |
| 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 | 500,000,000.00 | 454,785,333.35 | 654,375,000.00 | 604,835,000.00 | 604,835,000.00 |
| 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 | 500,000,000.00 | 454,785,333.35 | 654,375,000.00 | 604,835,000.00 | 604,835,000.00 |
| 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 | 450,000,000.00 | 305,600,000.00 | 599,835,000.00 | 299,235,000.00 | 299,235,000.00 |
| 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 | 1,124,444.44 | 134,827,230.88 | 134,715,404.95 | 133,866,612.20 | 2,434,999.88 |
| 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 | 5,026,747.19 | 18,920,969.23 | 14,442,865.49 | 9,837,779.12 | 4,744,433.41 |
| 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 | 456,151,191.63 | 459,348,200.11 | 748,993,270.44 | 442,939,391.32 | 306,414,433.29 |
| 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 | 43,848,808.37 | -4,562,866.76 | -94,618,270.44 | 161,895,608.68 | 298,420,566.71 |
| 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 | 1,177,457,214.93 | 1,083,556,348.68 | 1,083,556,348.68 | 1,083,556,348.68 | 1,083,556,348.68 |
| 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 | 1,173,243,207.08 | 1,177,457,214.93 | 1,082,039,413.97 | 1,440,685,252.78 | 1,636,923,258.19 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 410,825,975.36 | - | 207,127,855.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,909,395.04 | - | 3,376,523.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 92,247,749.50 | - | 43,937,836.98 | - |
| 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 | - | 92,247,749.50 | - | 43,937,836.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,640,618.54 | - | 1,783,390.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,872,325.18 | - | 11,288,937.86 | - |
| 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 | - | -95,970.91 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -320,356.75 | - | 47,426.99 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -319,670.00 | - | -69,500.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -33,286,400.04 | - | -10,616,080.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,841,247.26 | - | -7,153,543.08 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,175,774.82 | - | -1,860,237.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,483,343.68 | - | 973,521.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,659,118.50 | - | -2,833,758.71 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -209,854,449.72 | - | -60,334,230.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -444,405,142.58 | - | -441,658,398.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 399,907,608.37 | - | 383,051,648.90 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,177,457,214.93 | - | 1,440,685,252.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,083,556,348.68 | - | 1,083,556,348.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 93,900,866.25 | - | 357,128,904.10 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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