| 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 | 130,230,518.92 | 497,647,512.60 | 386,481,114.18 | 267,171,171.40 | 142,208,566.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,837,527.53 | 15,563,749.05 | 11,024,554.13 | 8,513,778.25 | 1,523,581.99 |
| 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 | 9,504,453.96 | 69,100,748.05 | 46,436,308.71 | 34,650,596.38 | 20,381,728.51 |
| 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 | 144,572,500.41 | 582,312,009.70 | 443,941,977.02 | 310,335,546.03 | 164,113,877.16 |
| 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 | 55,319,909.32 | 257,201,923.77 | 174,260,935.07 | 110,068,560.74 | 54,780,648.88 |
| 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 | 33,397,141.48 | 125,841,894.33 | 88,905,690.34 | 62,680,672.53 | 34,847,929.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,105,840.21 | 15,294,504.77 | 36,700,190.16 | 20,855,756.31 | 8,882,383.37 |
| 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 | 15,176,640.45 | 55,148,248.17 | 35,057,081.40 | 24,100,141.76 | 9,078,850.30 |
| 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 | 116,999,531.46 | 453,486,571.04 | 334,923,896.97 | 217,705,131.34 | 107,589,811.82 |
| 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 | 27,572,968.95 | 128,825,438.66 | 109,018,080.05 | 92,630,414.69 | 56,524,065.34 |
| 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 | 2,196,124,800.00 | 6,391,955,000.00 | 3,607,000,000.00 | 1,185,600,000.00 | 10,000,000.00 |
| 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 | 2,633,975.48 | 8,542,262.07 | 5,605,046.36 | 1,485,587.39 | 15,205.48 |
| 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 | - | 80,589.98 | - | - | - |
| 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 | 2,198,758,775.48 | 6,400,577,852.05 | 3,612,605,046.36 | 1,187,085,587.39 | 10,015,205.48 |
| 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 | 9,966,824.62 | 245,054,559.46 | 232,270,705.08 | 181,841,583.76 | 168,182,750.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,639,124,800.00 | 6,993,774,448.80 | 3,648,823,550.00 | 1,275,600,000.00 | - |
| 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 | 1,649,091,624.62 | 7,238,829,008.26 | 3,881,094,255.08 | 1,457,441,583.76 | 168,182,750.87 |
| 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 | 549,667,150.86 | -838,251,156.21 | -268,489,208.72 | -270,355,996.37 | -158,167,545.39 |
| 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 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | 24,871,000.00 | - | - | - |
| 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 | - | 24,871,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | - | 148,252.84 | 289,741.79 | 66,325.02 | - |
| 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 | 53,208,333.50 | 83,645,463.20 | 81,936,212.66 | 81,936,212.66 | - |
| 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 | - | 45,630,753.55 | 44,969,473.56 | 86,355,927.33 | 40,676,446.42 |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 53,208,333.50 | 129,424,469.59 | 127,195,428.01 | 168,358,465.01 | 40,676,446.42 |
| 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 | -53,208,333.50 | -104,553,469.59 | -127,195,428.01 | -168,358,465.01 | -40,676,446.42 |
| 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 | 1,103,759,431.16 | 1,907,238,695.68 | 1,907,238,695.68 | 1,907,238,695.68 | 1,907,238,695.68 |
| 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 | 1,627,361,518.15 | 1,103,759,431.16 | 1,609,879,975.64 | 1,565,390,367.47 | 1,765,712,542.46 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 166,775,401.55 | - | 70,436,116.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 22,794,092.71 | - | 5,568,017.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,122,823.78 | - | 11,878,180.26 | - |
| 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 | - | 20,122,823.78 | - | 11,878,180.26 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,144,069.23 | - | 3,039,296.65 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | 108,266.15 | - | 54,470.13 | - |
| 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 | - | 334,430.28 | - | 49,756.60 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 4,615.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -257,796.83 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -9,100,169.71 | - | -4,212,798.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,789,817.56 | - | -1,022,177.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,937,045.92 | - | 1,516,487.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,645,376.54 | - | 1,516,487.97 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -708,330.62 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,128,800.10 | - | 13,289,102.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -39,775,742.43 | - | 27,899,619.31 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -43,094,634.93 | - | -40,099,931.95 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 6,525,651.84 | - | 2,441,863.47 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,103,759,431.16 | - | 1,565,390,367.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,907,238,695.68 | - | 1,907,238,695.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -803,479,264.52 | - | -341,848,328.21 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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