| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 1,495,950,185.72 | 5,689,353,377.82 | - | 2,532,051,411.24 | 1,038,754,078.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,089,931.16 | 481,878,199.80 | - | 181,573,880.75 | 2,839,321.48 |
| 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 | 10,756,492.22 | 59,992,253.17 | - | 36,531,540.76 | 14,089,352.24 |
| 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 | 1,623,796,609.10 | 6,231,223,830.79 | - | 2,750,156,832.75 | 1,055,682,752.64 |
| 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 | 1,177,096,641.62 | 2,849,413,307.50 | - | 1,094,266,452.74 | 557,786,482.84 |
| 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 | 400,789,190.39 | 869,806,407.82 | - | 428,981,764.83 | 218,896,073.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,846,818.73 | 525,919,243.34 | - | 255,608,861.73 | 101,033,899.30 |
| 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 | 318,186,673.89 | 814,231,611.89 | - | 365,124,490.91 | 154,038,123.57 |
| 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 | 2,004,919,324.63 | 5,059,370,570.55 | - | 2,143,981,570.21 | 1,031,754,579.34 |
| 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 | -381,122,715.53 | 1,171,853,260.24 | 978,054,800.00 | 606,175,262.54 | 23,928,173.30 |
| 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 | 1,949,741,122.54 | 3,671,206,824.92 | - | 571,382,811.02 | 35,000,000.00 |
| 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 | 6,807,299.66 | 18,987,474.53 | - | 3,664,691.74 | 142,665.93 |
| 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 | - | 12,901.27 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,956,548,422.20 | 3,690,207,200.72 | - | 575,047,502.76 | 35,142,665.93 |
| 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 | 35,500,031.51 | 149,649,200.15 | - | 66,062,287.30 | 36,893,665.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,487,428,342.99 | 5,234,622,824.00 | - | 1,196,180,247.97 | 103,200,000.00 |
| 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 | 1,522,928,374.50 | 5,384,272,024.15 | - | 1,262,242,535.27 | 140,093,665.00 |
| 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 | 433,620,047.70 | -1,694,064,823.43 | - | -687,195,032.51 | -104,950,999.07 |
| 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 | 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 | 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 5,044,242.19 | 17,763,690.75 | - | 8,418,689.99 | 4,093,060.79 |
| 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 | 5,044,242.19 | 17,763,690.75 | - | 8,418,689.99 | 4,093,060.79 |
| 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 | -5,044,242.19 | -17,763,690.75 | - | -8,418,689.99 | -4,093,060.79 |
| 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 | 280,009,861.69 | 824,642,098.86 | - | 824,642,098.86 | 824,642,098.86 |
| 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 | 327,544,717.15 | 280,009,861.69 | - | 755,265,236.31 | 739,275,273.43 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | 176,349,310.42 | 994,749,149.77 | - | 518,456,568.79 | 180,879,053.31 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | 18,877,225.18 | 34,741,683.96 | - | 11,008,417.72 | 16,133,752.16 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | 8,110,352.33 | 21,865,361.26 | - | 9,030,537.82 | 3,922,352.39 |
| 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 | 8,110,352.33 | 21,865,361.26 | - | 9,030,537.82 | 3,922,352.39 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | 2,728,875.42 | 7,214,200.52 | - | 2,269,156.08 | 1,083,399.30 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | 1,204,353.52 | 3,116,961.48 | - | 1,243,979.30 | 635,178.76 |
| 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 | -1,287,221.24 | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | 11,390.45 | 149,122.40 | - | 119,943.98 | -902.64 |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | -544,459.17 | -1,718,125.57 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | -3,680,797.72 | -14,372,824.82 | - | -25,935,478.17 | -658,660.20 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | -10,627,794.10 | -33,258,590.08 | - | -14,005,643.83 | -7,206,007.26 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | -14,004,585.14 | -51,461,956.01 | - | -16,773,250.20 | -3,252,354.59 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | -14,004,332.38 | -51,220,650.91 | - | -16,531,364.39 | -3,065,953.69 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | -252.76 | -241,305.10 | - | -241,885.81 | -186,400.90 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | -255,619,857.66 | -541,492,177.23 | - | -100,507,169.64 | -63,715,062.69 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | -132,560,552.49 | -266,447,300.31 | - | -159,378,390.66 | -108,540,854.33 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | -174,831,798.34 | 990,804,346.79 | - | 367,990,101.39 | 45,601.81 |
| 其他(元) | - | 会员可见 | - | - | - | 742,505.11 | - | 742,505.11 | - |
| 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 | - | - | 15,704,726.85 | 23,651,064.29 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | 327,544,717.15 | 280,009,861.69 | - | 755,265,236.31 | 739,275,273.43 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | 280,009,861.69 | 824,642,098.86 | - | 824,642,098.86 | 824,642,098.86 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | 47,534,855.46 | -544,632,237.17 | - | -69,376,862.55 | -85,366,825.43 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-05-22 | 2025-05-22 | 2025-02-27 | 2025-02-27 | 2025-05-22 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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