| 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 | 539,228,972.60 | 1,979,227,073.12 | 1,518,776,219.32 | 893,753,243.78 | 445,075,205.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,885,081.48 | 27,519,624.28 | 29,260,412.08 | 457,302.22 | 309,449.84 |
| 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 | 28,602,972.03 | 27,698,767.75 | 29,530,175.78 | 8,511,723.80 | 26,804,423.83 |
| 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 | 605,717,026.11 | 2,034,445,465.15 | 1,577,566,807.18 | 902,722,269.80 | 472,189,078.68 |
| 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 | 306,736,749.20 | 1,129,279,162.41 | 811,989,002.38 | 434,655,657.76 | 232,513,728.19 |
| 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 | 87,226,998.02 | 287,028,876.55 | 235,499,592.54 | 142,025,654.87 | 82,160,720.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,022,072.43 | 96,418,619.79 | 79,531,288.67 | 46,927,474.93 | 22,142,677.67 |
| 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 | 23,591,742.05 | 101,879,640.10 | 72,538,280.03 | 49,870,797.61 | 47,841,916.89 |
| 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 | 449,577,561.70 | 1,614,606,298.85 | 1,199,558,163.62 | 673,479,585.17 | 384,659,043.40 |
| 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 | 156,139,464.41 | 419,839,166.30 | 378,008,643.56 | 229,242,684.63 | 87,530,035.28 |
| 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 | 880,000,000.00 | 4,902,000,000.00 | 3,892,300,000.00 | 1,670,000,000.00 | - |
| 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 | 3,915,931.51 | 36,333,539.94 | 32,016,603.74 | 21,661,722.60 | - |
| 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 | 85,400.00 | 5,247,842.80 | 1,857,343.73 | 1,656,395.62 | 119,148.33 |
| 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 | 884,001,331.51 | 4,943,581,382.74 | 3,926,173,947.47 | 1,693,318,118.22 | 119,148.33 |
| 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 | 368,600,728.87 | 1,505,413,296.25 | 1,170,773,399.81 | 814,743,032.15 | 366,413,605.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,850,000.00 | 4,666,850,000.00 | 3,516,150,000.00 | 1,514,850,000.00 | 14,850,000.00 |
| 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 | 1,213,450,728.87 | 6,172,263,296.25 | 4,686,923,399.81 | 2,329,593,032.15 | 381,263,605.36 |
| 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 | -329,449,397.36 | -1,228,681,913.51 | -760,749,452.34 | -636,274,913.93 | -381,144,457.03 |
| 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 | - | - | - | - | - | - |
| 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 | 268,862,746.36 | 1,249,544,709.15 | 415,102,359.98 | 194,920,051.34 | 4,124,079.72 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 7,047,354.96 | - | - |
| 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 | 268,862,746.36 | 1,249,544,709.15 | 422,149,714.94 | 194,920,051.34 | 4,124,079.72 |
| 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 | 62,891,641.41 | 939,084,648.01 | 115,994,806.09 | 63,199,985.25 | 21,124,079.72 |
| 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 | 7,361,360.28 | 181,313,194.22 | 130,577,914.98 | 110,614,225.36 | 5,766,817.40 |
| 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 | - | 6,552,442.46 | 7,479,854.96 | 1,915,329.30 | - |
| 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 | 70,253,001.69 | 1,126,950,284.69 | 254,052,576.03 | 175,729,539.91 | 26,890,897.12 |
| 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 | 198,609,744.67 | 122,594,424.46 | 168,097,138.91 | 19,190,511.43 | -22,766,817.40 |
| 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 | 101,941,294.76 | 788,341,425.46 | 788,341,425.46 | 788,341,425.46 | 788,478,436.71 |
| 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 | 127,265,677.78 | 101,941,294.76 | 573,149,755.64 | 399,819,594.64 | 472,036,095.70 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 249,581,206.01 | - | 135,982,628.44 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,314,470.14 | - | 3,211,720.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 243,120,824.39 | - | 109,590,668.59 | - |
| 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 | - | 243,120,824.39 | - | 109,590,668.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,875,646.31 | - | 14,921,156.71 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,148,290.92 | - | 4,237,180.88 | - |
| 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 | - | 643,121.37 | - | -2,377,036.14 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 582.88 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,362,614.53 | - | -1,481,210.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,146,252.34 | - | -6,699,079.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,336,508.63 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 10,257,657.02 | - | 1,793,102.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,018,424.72 | - | -12,655,486.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 16,276,081.74 | - | 14,448,589.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -61,861,644.20 | - | -57,992,300.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -236,927,839.94 | - | -156,260,516.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 163,631,968.71 | - | 176,038,248.41 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 101,941,294.76 | - | 399,819,594.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 788,341,425.46 | - | 788,341,425.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -686,400,130.70 | - | -388,521,830.82 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-09 | 2025-04-22 | 2025-03-29 | 2024-10-29 | 2024-07-31 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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