| 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 | 551,982,328.63 | 1,458,029,313.75 | 1,156,380,239.25 | 653,865,693.55 | 351,517,516.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,128,411.17 | 17,036,739.39 | 2,241,751.93 | 1,883,555.34 | 661,038.40 |
| 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 | 5,589,812.52 | 17,539,237.82 | 32,155,738.08 | 26,701,674.73 | 10,226,206.98 |
| 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 | 559,700,552.32 | 1,492,605,290.96 | 1,190,777,729.26 | 682,450,923.62 | 362,404,762.04 |
| 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 | 467,919,689.27 | 1,386,818,482.52 | 985,683,784.19 | 632,813,637.14 | 282,385,265.71 |
| 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 | 58,867,451.34 | 216,301,191.87 | 174,833,449.05 | 96,241,839.53 | 51,491,752.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,871,877.76 | 79,844,814.98 | 57,237,414.25 | 31,516,180.99 | 19,141,256.87 |
| 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 | 5,902,061.26 | 14,724,786.95 | 16,224,803.21 | 7,769,253.25 | 4,398,510.01 |
| 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 | 569,561,079.63 | 1,697,689,276.32 | 1,233,979,450.70 | 768,340,910.91 | 357,416,784.91 |
| 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 | -9,860,527.31 | -205,083,985.36 | -43,201,721.44 | -85,889,987.29 | 4,987,977.13 |
| 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 | 268,000,000.00 | 2,964,360,000.00 | 2,565,197,209.73 | 1,934,360,000.00 | 1,068,920,000.00 |
| 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 | 354,241.38 | 11,851,129.94 | 8,323,667.83 | 6,724,432.19 | 2,498,539.93 |
| 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 | - | 62,177.25 | - | - | - |
| 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 | 268,354,241.38 | 2,976,273,307.19 | 2,573,520,877.56 | 1,941,084,432.19 | 1,071,418,539.93 |
| 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 | 68,766,519.94 | 199,023,734.12 | 134,514,377.76 | 94,903,335.34 | 26,285,778.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,600,000.00 | 2,916,665,292.53 | 2,814,360,000.00 | 2,234,360,000.00 | 1,154,360,000.00 |
| 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 | 会员可见 | 80,692,591.46 | - | - | - | - |
| 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 | 792,059,111.40 | 3,115,689,026.65 | 2,948,874,377.76 | 2,329,263,335.34 | 1,180,645,778.12 |
| 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 | -523,704,870.02 | -139,415,719.46 | -375,353,500.20 | -388,178,903.15 | -109,227,238.19 |
| 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 | - | - | 5,300,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 5,300,000.00 | - | - | - |
| 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 | 211,962,358.24 | 1,016,797,016.81 | 439,864,859.60 | 349,061,596.94 | 37,295,743.74 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 8,173,456.80 | - | - | - |
| 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 | 211,962,358.24 | 1,030,270,473.61 | 439,864,859.60 | 349,061,596.94 | 37,295,743.74 |
| 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 | 91,326,533.30 | 446,591,295.47 | 211,724,907.26 | 201,418,535.44 | 62,766,759.47 |
| 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 | 6,535,748.82 | 80,092,550.19 | 73,462,119.42 | 73,454,842.90 | 27,617,261.21 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 827,022.96 | - | - | - |
| 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 | 9,360,598.30 | 19,831,598.90 | 14,475,119.38 | 5,976,462.31 | - |
| 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 | 107,222,880.42 | 546,515,444.56 | 299,662,146.06 | 280,849,840.65 | 90,384,020.68 |
| 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 | 104,739,477.82 | 483,755,029.05 | 140,202,713.54 | 68,211,756.29 | -53,088,276.94 |
| 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 | 977,289,052.95 | 837,952,947.64 | 837,952,947.64 | 837,952,947.64 | 837,952,947.64 |
| 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 | 548,042,761.52 | 977,289,052.95 | 562,824,337.16 | 433,089,415.82 | 680,551,651.47 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 192,304,754.33 | - | 92,265,953.57 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 784,246.06 | - | -154,935.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,906,907.84 | - | 11,917,282.27 | - |
| 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 | - | 25,906,907.84 | - | 11,917,282.27 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,009,822.75 | - | 4,961,500.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,927,153.96 | - | 1,935,611.44 | - |
| 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 | - | 500,659.16 | - | 500,659.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 21.83 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,464,963.32 | - | 6,966,194.55 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,649,320.88 | - | -5,524,547.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,849,848.01 | - | -4,786,624.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,687,611.25 | - | -5,769,063.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 837,763.24 | - | 982,439.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -92,335,362.93 | - | -83,900,286.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -435,268,231.57 | - | -43,423,392.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 84,979,944.56 | - | -77,140,975.48 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -49,685,875.40 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 977,289,052.95 | - | 433,089,415.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 837,952,947.64 | - | 837,952,947.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 139,336,105.31 | - | -404,863,531.82 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-20 | 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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