| 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 | 270,602,727.00 | 1,228,126,543.54 | 960,552,844.90 | 534,027,735.32 | 174,596,398.76 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 15,648,833.30 | 43,449,208.41 | 21,236,929.81 | 17,008,670.57 | 14,273,677.76 |
| 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 | 286,251,560.30 | 1,271,575,751.95 | 981,789,774.71 | 551,036,405.89 | 188,870,076.52 |
| 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 | 52,055,566.42 | 608,461,795.80 | 534,834,027.56 | 284,691,356.13 | 203,883,847.80 |
| 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 | 55,270,838.51 | 146,435,383.45 | 106,805,185.49 | 72,270,204.17 | 41,596,352.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,430,501.52 | 120,498,962.81 | 105,708,243.02 | 87,516,690.19 | 45,160,776.16 |
| 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 | 50,334,574.63 | 77,721,817.97 | 77,858,918.09 | 43,650,266.81 | 11,420,004.23 |
| 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 | 203,091,481.08 | 953,117,960.03 | 825,206,374.16 | 488,128,517.30 | 302,060,980.69 |
| 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 | 83,160,079.22 | 318,457,791.92 | 156,583,400.55 | 62,907,888.59 | -113,190,904.17 |
| 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 | 2,870,000,000.00 | 13,105,100,000.00 | 9,548,100,000.00 | 5,855,000,000.00 | 3,149,000,000.00 |
| 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 | 11,320,072.90 | 62,169,494.30 | 44,409,433.51 | 27,940,076.64 | 16,084,113.43 |
| 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 | - | 10,000.00 | 10,000.00 | - | - |
| 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 | 2,881,320,072.90 | 13,167,279,494.30 | 9,592,519,433.51 | 5,882,940,076.64 | 3,165,084,113.43 |
| 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 | 98,969,345.45 | 602,092,677.75 | 497,679,986.15 | 367,354,928.77 | 242,021,572.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,869,930,000.00 | 13,521,600,000.00 | 9,961,600,000.00 | 6,375,000,000.00 | 3,280,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 19,500.00 | - | - | - | - |
| 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 | 2,968,918,845.45 | 14,123,692,677.75 | 10,459,279,986.15 | 6,742,354,928.77 | 3,522,021,572.10 |
| 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 | -87,598,772.55 | -956,413,183.45 | -866,760,552.64 | -859,414,852.13 | -356,937,458.67 |
| 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 | 会员可见 | 2,202,100.00 | 12,000,000.00 | 10,800,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,202,100.00 | 12,000,000.00 | 10,800,000.00 | - | - |
| 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 | 45,499,016.49 | 423,146,064.59 | 368,936,566.24 | 247,870,532.88 | 157,755,488.36 |
| 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 | 137,511.66 | 1,430,115.88 | - | - | - |
| 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 | 47,838,628.15 | 436,576,180.47 | 379,736,566.24 | 247,870,532.88 | 157,755,488.36 |
| 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 | 4,839,628.00 | 1,725,000.00 | - | - | - |
| 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 | 27,383,871.93 | 57,474,915.20 | 54,048,107.83 | 51,121,208.54 | 1,532,592.26 |
| 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 | 1,448,084.64 | 8,963,470.83 | 6,655,440.99 | 4,753,584.49 | 2,326,197.01 |
| 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 | 33,671,584.57 | 68,163,386.03 | 60,703,548.82 | 55,874,793.03 | 3,858,789.27 |
| 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 | 14,167,043.58 | 368,412,794.44 | 319,033,017.42 | 191,995,739.85 | 153,896,699.09 |
| 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 | 818,805,515.96 | 1,085,002,007.25 | 1,085,002,007.25 | 1,085,002,007.25 | 1,085,002,007.25 |
| 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 | 828,533,866.21 | 815,459,410.16 | 693,857,872.58 | 480,490,783.56 | 768,770,343.50 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 392,682,080.41 | - | 204,269,780.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -973,299.67 | - | -335,785.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,685,847.05 | - | 14,468,063.68 | - |
| 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 | - | 33,685,847.05 | - | 14,468,063.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,497,432.20 | - | 3,237,192.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,594,419.16 | - | 497,311.40 | - |
| 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 | - | -252,541.30 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | 64,709.35 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,771,840.31 | - | -1,242,716.47 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,807,965.42 | - | 4,816,208.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -58,733,483.70 | - | -26,463,390.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -19,221,809.85 | - | -8,153,909.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -17,964,754.37 | - | -8,044,899.27 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,257,055.48 | - | -109,009.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -94,768,062.67 | - | -73,851,376.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 76,737,679.98 | - | -23,954,388.40 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -57,455,860.42 | - | -34,139,109.10 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 3,554,583.34 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 815,459,410.16 | - | 480,490,783.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,085,002,007.25 | - | 1,085,002,007.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -269,542,597.09 | - | -604,511,223.69 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-13 | 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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