| 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 | 1,230,326,852.67 | 5,126,359,231.12 | 3,283,469,949.86 | 2,020,475,635.81 | 966,074,123.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,317,019.49 | 33,879,672.20 | 31,775,115.59 | 28,634,497.28 | 21,777,233.62 |
| 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 | 84,608,271.12 | 121,209,826.92 | 77,330,180.28 | 57,129,521.71 | 41,951,495.09 |
| 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 | 1,322,252,143.28 | 5,281,448,730.24 | 3,392,575,245.73 | 2,106,239,654.80 | 1,029,802,852.17 |
| 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 | 821,226,506.70 | 2,915,749,997.66 | 2,069,582,320.75 | 1,424,404,288.74 | 843,738,805.08 |
| 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 | 200,834,357.13 | 706,828,733.22 | 501,359,717.50 | 349,488,947.20 | 162,504,489.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,382,221.68 | 220,282,930.77 | 145,523,828.89 | 107,860,649.27 | 59,807,852.23 |
| 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 | 99,103,582.71 | 411,251,517.60 | 316,289,789.44 | 210,553,498.30 | 95,475,510.70 |
| 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 | 1,190,546,668.22 | 4,254,113,179.25 | 3,032,755,656.58 | 2,092,307,383.51 | 1,161,526,657.95 |
| 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 | 131,705,475.06 | 1,027,335,550.99 | 359,819,589.15 | 13,932,271.29 | -131,723,805.78 |
| 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 | 653,163,906.95 | - | 6,787,618,643.53 | 3,884,325,919.60 | 750,000,000.00 |
| 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 | 89,091,827.85 | 33,924,258.04 | 24,740,638.44 | 14,754,342.42 | 8,762,266.69 |
| 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 | - | - | 812,586.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 222,900.00 | 1,270,000,000.00 | 10,018,750.00 | - | 301,000,000.00 |
| 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 | 742,478,634.80 | 1,304,736,844.04 | 6,822,378,031.97 | 3,899,080,262.02 | 1,059,762,266.69 |
| 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 | 93,758,955.65 | 268,722,821.71 | 202,021,608.05 | 151,455,884.86 | 112,136,125.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,113,450.60 | 1,878,258,648.94 | 6,873,577,064.38 | 4,119,094,439.20 | 1,262,270,000.00 |
| 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 | 19,071.75 | 3,754,068.05 | 27,681,958.56 | - | 72,000,000.00 |
| 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 | 361,891,478.00 | 2,150,735,538.70 | 7,103,280,630.99 | 4,270,550,324.06 | 1,446,406,125.10 |
| 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 | 380,587,156.80 | -845,998,694.66 | -280,902,599.02 | -371,470,062.04 | -386,643,858.41 |
| 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 | - | - | - | - | - | 1,500,000.00 |
| 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 | 10,100,000.00 | 269,700,000.00 | 245,000,000.00 | 195,000,000.00 | 195,000,000.00 |
| 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 | - | - | - | - | - |
| 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 | 10,100,000.00 | 269,700,000.00 | 245,000,000.00 | 195,000,000.00 | 196,500,000.00 |
| 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 | 219,700,000.00 | 256,585,530.44 | 149,411,500.00 | 149,411,500.00 | 149,000,000.00 |
| 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 | 1,629,702.58 | 363,401,840.24 | 253,740,886.93 | 239,159,771.05 | 2,106,920.64 |
| 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 | 30,874,274.86 | 128,377,992.55 | 8,490,613.57 | 6,678,537.50 | - |
| 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 | 252,203,977.44 | 748,365,363.23 | 411,643,000.50 | 395,249,808.55 | 151,106,920.64 |
| 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 | -242,103,977.44 | -478,665,363.23 | -166,643,000.50 | -200,249,808.55 | 45,393,079.36 |
| 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 | 882,817,464.43 | 1,174,177,492.02 | 1,174,177,492.02 | 1,174,177,492.02 | 1,162,940,675.55 |
| 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 | 1,153,302,543.20 | 882,817,464.43 | 1,090,776,755.34 | 619,931,532.99 | 690,040,791.55 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 411,767,412.25 | - | 220,704,650.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 22,195,573.06 | - | 22,841,034.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 115,368,693.29 | - | 45,121,434.69 | - |
| 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 | - | 115,368,693.29 | - | 45,121,434.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,100,059.71 | - | 6,334,299.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,863,291.45 | - | 13,141,903.77 | - |
| 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 | - | - | - | -386,173.51 | - | 304,380.82 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 64,799.30 | - | 45,372.93 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -11,956,607.93 | - | -5,370,788.99 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 25,837,876.86 | - | 14,549,529.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,941,984.43 | - | -2,513,383.75 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -926,977.40 | - | 391,812.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -455,155.69 | - | -2,374,577.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -471,821.71 | - | 2,766,389.47 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 273,110,326.58 | - | 157,299,221.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -326,254,857.14 | - | -70,827,304.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 434,038,875.92 | - | -399,284,258.70 | - |
| 其他(元) | - | 会员可见 | - | - | - | 8,929,950.24 | - | 4,464,975.12 | - |
| 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 | - | - | - | 44,568,150.18 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 882,817,464.43 | - | 619,931,532.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,174,177,492.02 | - | 1,174,177,492.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -291,360,027.59 | - | -554,245,959.03 | - |
| 公告日期 | 2026-04-21 | 2026-04-16 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 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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