| 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 | 304,346,622.88 | 1,752,014,812.02 | 1,240,670,648.74 | 823,407,838.96 | 358,858,355.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,560,358.79 | 176,458,774.50 | 79,321,537.56 | 49,914,845.93 | 50,857,003.71 |
| 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 | 70,226,043.45 | 423,702,067.56 | 315,734,758.22 | 257,087,913.02 | 157,201,712.28 |
| 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 | 497,133,025.12 | 2,352,175,654.08 | 1,635,726,944.52 | 1,130,410,597.91 | 566,917,070.99 |
| 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 | 545,147,129.37 | 1,271,512,610.42 | 841,675,812.19 | 509,205,029.70 | 262,623,008.78 |
| 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 | 158,689,134.01 | 384,684,998.68 | 289,290,498.95 | 191,831,579.95 | 103,076,411.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,997,072.45 | 212,028,849.92 | 174,855,370.36 | 92,346,439.45 | 35,014,233.28 |
| 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 | 70,123,409.23 | 417,055,315.49 | 257,239,340.74 | 175,419,903.16 | 87,891,658.57 |
| 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 | 844,956,745.06 | 2,285,281,774.51 | 1,563,061,022.24 | 968,802,952.26 | 488,605,311.75 |
| 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 | -347,823,719.94 | 66,893,879.57 | 72,665,922.28 | 161,607,645.65 | 78,311,759.24 |
| 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 | 30,000,000.00 | 1,482,000,000.00 | 761,000,000.00 | - | - |
| 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 | 1,758,568.12 | 11,596,542.68 | 8,437,746.37 | 34,000.00 | 34,000.00 |
| 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 | 888,761.00 | 640,168.00 | 10,155.00 | 10,000.00 | 10,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5,234,115.45 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 1,634,385.32 | - | - | - |
| 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 | 32,647,329.12 | 1,501,105,211.45 | 769,447,901.37 | 44,000.00 | 44,000.00 |
| 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 | 354,850,620.35 | 737,356,817.46 | 657,220,987.66 | 362,899,325.91 | 161,023,254.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,914,950.00 | 1,505,841,300.00 | 801,561,410.10 | - | 8,103,195.39 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 13,605,000.00 | - | - | - |
| 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 | 561,765,570.35 | 2,256,803,117.46 | 1,458,782,397.76 | 362,899,325.91 | 169,126,449.96 |
| 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 | -529,118,241.23 | -755,697,906.01 | -689,334,496.39 | -362,855,325.91 | -169,082,449.96 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 21,728,779.77 | 27,925,243.46 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 703,022,590.97 | 861,027,330.38 | 719,988,827.61 | 100,000,000.00 | 79,880,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 70,276,502.77 | 70,276,502.77 | 70,276,502.77 |
| 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 | 724,751,370.74 | 888,952,573.84 | 790,265,330.38 | 170,276,502.77 | 150,156,502.77 |
| 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 | 148,056,750.00 | 453,370,000.00 | 169,850,000.00 | 50,050,000.00 | 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 | 2,193,386.89 | 301,543,627.82 | 299,222,096.81 | 113,795,760.67 | 311,611.10 |
| 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 | 18,284,884.18 | 142,723,545.21 | 134,796,847.73 | 129,214,554.20 | 23,857,983.24 |
| 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 | 168,535,021.07 | 897,637,173.03 | 603,868,944.54 | 293,060,314.87 | 74,169,594.34 |
| 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 | 556,216,349.67 | -8,684,599.19 | 186,396,385.84 | -122,783,812.10 | 75,986,908.43 |
| 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 | 3,982,424,667.45 | 4,666,897,283.51 | 4,666,897,283.51 | 4,666,897,283.51 | 4,666,897,283.51 |
| 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 | 3,663,504,215.49 | 3,982,424,667.45 | 4,248,261,763.67 | 4,348,066,326.76 | 4,653,044,333.61 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 343,442,754.48 | - | 187,773,523.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 32,602,475.14 | - | 10,664,037.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,481,946.76 | - | 21,348,886.70 | - |
| 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 | - | 44,481,946.76 | - | 21,348,886.70 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,272,524.20 | - | 2,036,644.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,045,032.87 | - | 4,322,216.19 | - |
| 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 | - | -160,216.14 | - | -163,095.77 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 45,385.69 | - | 131,106.69 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,483,903.72 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,443,261.90 | - | 4,472,378.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -34,924,820.19 | - | -327,563.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -65,954,795.56 | - | -27,636,690.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -65,883,741.03 | - | -27,601,162.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -71,054.53 | - | -35,527.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -240,490,474.91 | - | -261,710,042.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -475,863,026.94 | - | -158,962,005.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 376,812,474.22 | - | 355,238,461.84 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 19,530,938.08 | - | 17,373,377.82 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,982,424,667.45 | - | 4,348,066,326.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,666,897,283.51 | - | 4,666,897,283.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -684,472,616.06 | - | -318,830,956.75 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 | 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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