| 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 | 738,731,234.55 | 3,574,218,540.17 | 2,577,098,727.34 | 1,593,156,419.68 | 645,883,815.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,954.11 | 38,704,908.75 | 38,376,848.18 | 24,303,008.12 | 24,303,008.12 |
| 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 | 14,839,479.18 | 71,368,149.62 | 63,609,467.90 | 26,712,356.36 | 18,433,570.04 |
| 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 | 753,612,667.84 | 3,684,291,598.54 | 2,679,085,043.42 | 1,644,171,784.16 | 688,620,394.02 |
| 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 | 586,348,374.74 | 2,382,760,578.08 | 1,864,040,460.17 | 1,302,329,212.31 | 642,885,081.29 |
| 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 | 181,555,077.99 | 511,048,155.35 | 400,236,195.12 | 265,229,704.02 | 170,853,012.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,674,614.65 | 171,780,755.44 | 118,102,544.36 | 59,553,495.94 | 33,426,388.40 |
| 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 | 47,778,376.83 | 219,893,252.86 | 179,309,397.22 | 139,388,116.97 | 52,201,851.07 |
| 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 | 852,356,444.21 | 3,285,482,741.73 | 2,561,688,596.87 | 1,766,500,529.24 | 899,366,333.22 |
| 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 | -98,743,776.37 | 398,808,856.81 | 117,396,446.55 | -122,328,745.08 | -210,745,939.20 |
| 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 | 121,436,728.96 | 1,325,877,435.22 | 709,844,360.51 | 339,844,360.51 | 77,649,796.74 |
| 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 | 40,694,203.37 | 9,582,562.66 | 1,627,307.05 | 638,147.95 | 133,490.41 |
| 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 | 42,080.00 | 657,866.72 | 517,486.72 | 161,331.00 | 65,080.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 4,918,257.14 | 4,918,257.14 | - | - |
| 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 | 3,741,902.78 | 13,122,611.71 | - | - | - |
| 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 | 165,914,915.11 | 1,354,158,733.45 | 716,907,411.42 | 340,643,839.46 | 77,848,367.15 |
| 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 | 62,085,283.64 | 424,038,944.60 | 317,957,472.29 | 169,637,522.57 | 94,301,753.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,000,000.00 | 1,312,399,200.00 | 954,404,245.00 | 352,684,245.01 | 121,903,821.33 |
| 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 | - | - | 27,752,453.15 | 25,201,208.15 | 15,980,732.74 | -35,985,971.58 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 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 | 397,085,283.64 | 1,764,190,597.75 | 1,297,562,925.44 | 538,302,500.32 | 180,219,603.35 |
| 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 | -231,170,368.53 | -410,031,864.30 | -580,655,514.02 | -197,658,660.86 | -102,371,236.20 |
| 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 | 36,851,474.12 | 262,267,142.47 | 212,572,892.79 | 174,911,262.41 | 65,451,446.41 |
| 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 | - | 61,130,000.00 | 57,100,000.00 | 40,000,000.00 | - |
| 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 | 1,538,289,552.96 | 1,080,104,837.23 | 942,273,937.35 | 779,243,806.40 | 333,275,668.80 |
| 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 | 124,939,820.45 | - | - | - | - |
| 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 | 1,700,080,847.53 | 1,342,371,979.70 | 1,154,846,830.14 | 954,155,068.81 | 398,727,115.21 |
| 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 | 182,510,000.00 | 467,413,328.37 | 235,002,371.95 | 216,302,371.95 | 28,450,000.00 |
| 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 | 8,446,489.11 | 105,327,805.22 | 100,725,574.32 | 92,574,868.75 | 4,555,583.17 |
| 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 | 261,447,772.82 | 197,331,441.58 | 97,542,979.67 | 41,426,896.54 | 31,724,335.61 |
| 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 | 452,404,261.93 | 770,072,575.17 | 433,270,925.94 | 350,304,137.24 | 64,729,918.78 |
| 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 | 1,247,676,585.60 | 572,299,404.53 | 721,575,904.20 | 603,850,931.57 | 333,997,196.43 |
| 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 | 1,162,270,755.33 | 602,105,844.39 | 602,105,844.39 | 602,105,844.39 | 602,105,844.39 |
| 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 | 2,079,888,976.23 | 1,162,270,755.33 | 853,003,341.19 | 883,592,926.50 | 620,718,832.01 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 568,824,504.92 | - | 124,415,135.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,419,704.76 | - | 2,696,170.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 81,858,375.36 | - | 37,214,714.03 | - |
| 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 | - | 81,858,375.36 | - | 37,214,714.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,170,096.74 | - | 4,270,910.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,517,112.17 | - | 8,140,600.35 | - |
| 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 | - | 4,444,316.76 | - | -102,938.71 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 428,582.09 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 19,715,410.65 | - | 26,003,175.95 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 23,153,956.79 | - | 15,426,985.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 4,719,699.84 | - | 2,304,596.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,927,581.51 | - | -14,832,248.96 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,041,178.84 | - | -13,692,270.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,113,597.33 | - | -1,139,978.71 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 395,166,940.60 | - | -529,791,475.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -385,715,888.53 | - | -15,866,342.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -490,979,994.17 | - | 165,935,829.31 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 49,353,429.61 | - | 11,645,574.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,162,270,755.33 | - | 883,592,926.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 602,105,844.39 | - | 602,105,844.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 560,164,910.94 | - | 281,487,082.11 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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