| 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 | 1,270,765,918.34 | 3,894,117,858.13 | 2,791,421,304.47 | 1,724,878,350.87 | 830,134,124.20 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | 7,172,751.24 | 7,172,751.24 | - | - |
| 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 | 9,700,269.23 | 91,095,433.11 | 71,808,748.82 | 21,837,694.58 | 11,455,882.48 |
| 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 | 1,280,466,187.57 | 3,992,386,042.48 | 2,870,402,804.53 | 1,746,716,045.45 | 841,590,006.68 |
| 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 | 135,088,539.58 | 316,429,247.58 | 189,489,770.35 | 108,393,234.64 | 37,039,410.63 |
| 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 | 243,917,541.49 | 617,326,163.76 | 454,681,807.57 | 303,884,839.52 | 161,377,385.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,065,851.20 | 573,493,452.07 | 380,385,587.66 | 221,844,955.90 | 103,132,419.66 |
| 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 | 280,587,304.41 | 919,123,717.79 | 609,355,801.46 | 382,325,856.29 | 174,785,274.01 |
| 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 | 887,659,236.68 | 2,426,372,581.20 | 1,633,912,967.04 | 1,016,448,886.35 | 476,334,490.10 |
| 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 | 392,806,950.89 | 1,566,013,461.28 | 1,236,489,837.49 | 730,267,159.10 | 365,255,516.58 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 16,840,357.20 | 74,855,112.26 | 56,706,469.48 | 50,779,802.01 | 35,054,729.63 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,368,567,112.16 | 4,765,742,676.02 | 3,212,973,604.28 | 1,970,811,604.28 | 1,083,660,072.73 |
| 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 | 1,385,407,469.36 | 4,840,597,788.28 | 3,269,680,073.76 | 2,021,591,406.29 | 1,118,714,802.36 |
| 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 | 57,870,013.73 | 270,218,351.38 | 234,077,936.58 | 54,557,267.90 | 46,907,528.61 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,909,065,266.82 | 6,405,548,681.52 | 4,587,092,152.08 | 3,342,802,132.85 | 603,081,647.92 |
| 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 | 1,966,935,280.55 | 6,675,767,032.90 | 4,821,170,088.66 | 3,397,359,400.75 | 649,989,176.53 |
| 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 | -581,527,811.19 | -1,835,169,244.62 | -1,551,490,014.90 | -1,375,767,994.46 | 468,725,625.83 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 64,659.90 | - | - | 8,780.30 | - |
| 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 | 64,659.90 | - | - | 8,780.30 | - |
| 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 | - | 292,500,000.00 | 292,499,999.74 | 179,999,999.68 | - |
| 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 | 785,315.00 | 2,545,899.82 | 2,231,986.44 | 1,372,223.86 | 841,220.25 |
| 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 | 785,315.00 | 295,045,899.82 | 294,731,986.18 | 181,372,223.54 | 841,220.25 |
| 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 | -720,655.10 | -295,045,899.82 | -294,731,986.18 | -181,363,443.24 | -841,220.25 |
| 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 | 523,063,240.55 | 1,084,421,686.03 | 1,084,421,686.03 | 1,084,421,686.03 | 1,086,424,686.03 |
| 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 | 333,136,530.30 | 523,063,240.55 | 474,698,599.31 | 257,568,877.69 | 1,919,566,295.01 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,429,847,078.92 | - | 656,136,849.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 34,288,241.58 | - | 17,270,352.62 | - |
| 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 | - | 34,288,241.58 | - | 17,270,352.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,030,345.77 | - | 1,008,749.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,193,660.22 | - | 588,786.58 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 5,276.72 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -28,885,601.34 | - | -8,282,209.05 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -44,148,608.28 | - | -17,650,771.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,760,018.80 | - | -2,139,871.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 13,752,946.72 | - | 11,755,273.36 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -841.50 | - | 11,452,534.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 13,753,788.22 | - | 302,738.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 32,392,114.60 | - | 23,752,873.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -186,031,815.53 | - | -76,916,149.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 238,622,501.97 | - | 89,925,823.12 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 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 | - | - | - | 1,791,468.17 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 523,063,240.55 | - | 257,568,877.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,084,421,686.03 | - | 1,084,421,686.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -561,358,445.48 | - | -826,852,808.34 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-21 | 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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