| 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 | 576,614,074.34 | 2,099,353,198.26 | 1,599,939,774.87 | 990,622,535.75 | 544,674,792.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,677,696.96 | 27,325,010.80 | 21,243,158.55 | 15,399,010.12 | 1,452,255.57 |
| 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 | 6,768,520.26 | 279,484,933.03 | 152,363,866.16 | 126,958,113.52 | 21,804,405.25 |
| 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 | 587,060,291.56 | 2,406,163,142.09 | 1,773,546,799.58 | 1,132,979,659.39 | 567,931,452.87 |
| 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 | 314,900,115.28 | 978,107,227.09 | 737,745,380.98 | 442,397,951.81 | 237,111,507.49 |
| 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 | 151,070,388.54 | 394,619,227.17 | 326,432,537.78 | 217,855,182.84 | 118,313,969.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,457,031.37 | 74,170,635.05 | 90,524,333.70 | 45,671,306.51 | 52,455,607.56 |
| 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 | 25,397,880.50 | 268,919,362.08 | 140,100,899.98 | 110,666,914.74 | 20,724,488.23 |
| 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 | 512,825,415.69 | 1,715,816,451.39 | 1,294,803,152.44 | 816,591,355.90 | 428,605,573.13 |
| 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 | 74,234,875.87 | 690,346,690.70 | 478,743,647.14 | 316,388,303.49 | 139,325,879.74 |
| 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 | 2,514,926,000.00 | 5,896,355,461.92 | 3,431,178,000.00 | 1,543,637,000.00 | 428,000,000.00 |
| 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 | 2,333,615.21 | 6,745,737.84 | 5,144,133.04 | 3,141,610.81 | 1,001,193.97 |
| 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 | 500,000.00 | 1,399,000.00 | 1,356,000.00 | 1,356,000.00 | 1,356,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 8,560,000.00 | - | - | - |
| 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 | 2,517,759,615.21 | 5,913,060,199.76 | 3,437,678,133.04 | 1,548,134,610.81 | 430,357,193.97 |
| 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 | 213,895,583.03 | 1,083,414,416.35 | 895,532,969.15 | 562,719,796.65 | 251,098,796.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,308,999,000.00 | 6,268,261,000.00 | 3,664,847,000.00 | 1,639,735,000.00 | 414,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 8,560,000.00 | 38,870,900.74 | 8,560,000.00 | - |
| 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 | 2,522,894,583.03 | 7,360,235,416.35 | 4,599,250,869.89 | 2,211,014,796.65 | 665,098,796.56 |
| 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 | -5,134,967.82 | -1,447,175,216.59 | -1,161,572,736.85 | -662,880,185.84 | -234,741,602.59 |
| 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 | - | 179,453,800.00 | 139,684,850.00 | 85,273,600.00 | 41,275,200.00 |
| 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 | - | 179,453,800.00 | 139,684,850.00 | 85,273,600.00 | 41,275,200.00 |
| 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 | 65,025,200.00 | 386,666,719.30 | 361,395,927.16 | 303,147,527.16 | 239,824,000.03 |
| 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 | 2,718,516.58 | 192,977,162.33 | 100,297,433.06 | 97,053,687.37 | 4,934,183.82 |
| 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 | - | 3,807,744.21 | 1,018,452.00 | 1,018,452.00 | - |
| 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 | 67,743,716.58 | 583,451,625.84 | 462,711,812.22 | 401,219,666.53 | 244,758,183.85 |
| 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 | -67,743,716.58 | -403,997,825.84 | -323,026,962.22 | -315,946,066.53 | -203,482,983.85 |
| 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 | 982,527,366.06 | 2,142,593,988.57 | 2,142,593,988.57 | 2,142,593,988.57 | 2,142,593,988.57 |
| 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 | 988,482,353.22 | 982,527,366.06 | 1,153,732,768.78 | 1,483,023,963.34 | 1,826,573,159.78 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 313,276,970.57 | - | 162,024,179.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,060,535.11 | - | 3,943,888.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 381,290,744.96 | - | 178,922,188.24 | - |
| 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 | - | 381,290,744.96 | - | 178,922,188.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,926,915.00 | - | 3,844,284.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 558,606.50 | - | 298,622.93 | - |
| 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 | - | -1,003,877.65 | - | -1,011,791.58 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 511,503.23 | - | 168,143.39 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,100,707.18 | - | -23,697.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,281,871.02 | - | 5,483,288.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,745,737.84 | - | -3,141,610.81 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,325,306.48 | - | -3,896,297.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,659,374.98 | - | -4,730,184.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 334,068.50 | - | 833,887.47 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -81,320,493.82 | - | -38,811,710.07 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -96,498,966.21 | - | -58,469,952.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 105,563,420.26 | - | 58,762,272.77 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 37,902,605.92 | - | 6,990,493.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 982,527,366.06 | - | 1,483,023,963.34 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,142,593,988.57 | - | 2,142,593,988.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,160,066,622.51 | - | -659,570,025.23 | - |
| 公告日期 | 2026-04-20 | 2026-04-20 | 2025-10-30 | 2025-08-22 | 2025-04-30 | 2025-04-01 | 2024-10-17 | 2024-08-15 | 2024-04-19 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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