| 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 | 1,085,479,502.40 | 3,022,968,275.70 | 2,571,063,194.01 | 1,482,162,569.04 | 963,997,914.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,698.99 | - | - | - | - |
| 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 | 25,087,928.83 | 105,065,992.71 | 51,772,358.83 | 35,141,137.56 | 13,919,420.14 |
| 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 | 1,110,807,130.22 | 3,128,034,268.41 | 2,622,835,552.84 | 1,517,303,706.60 | 977,917,334.76 |
| 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 | 46,589,801.93 | 174,940,255.30 | 122,705,716.97 | 79,755,044.88 | 37,652,943.02 |
| 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 | 433,913,405.13 | 1,668,635,440.47 | 1,322,717,456.84 | 877,008,676.78 | 357,063,342.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,112,094.33 | 154,963,556.50 | 141,763,074.69 | 97,103,180.89 | 41,454,755.76 |
| 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 | 112,612,190.28 | 462,747,745.95 | 345,297,621.73 | 238,867,734.99 | 97,297,354.87 |
| 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 | 642,227,491.67 | 2,461,286,998.22 | 1,932,483,870.23 | 1,292,734,637.54 | 533,468,395.81 |
| 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 | 468,579,638.55 | 666,747,270.19 | 690,351,682.61 | 224,569,069.06 | 444,448,938.95 |
| 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 | 26,846,380.55 | 5,610,545.60 | 467,126.01 | 467,126.01 | 94,193.32 |
| 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 | 532,063.89 | 6,189,950.52 | 2,104,558.23 | 1,458,923.77 | 155,579.21 |
| 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 | - | 165,789.48 | -85,386.29 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | - | 69,182,050.10 | 44,612,050.10 | 44,612,050.10 | 44,612,050.10 |
| 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 | 20,000,000.00 | 662,000,000.00 | 238,640,000.00 | 152,230,000.00 | 615,000.00 |
| 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 | 47,378,444.44 | 743,148,335.70 | 285,738,348.05 | 198,768,099.88 | 45,476,822.63 |
| 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 | 35,220,958.83 | 134,024,484.49 | 94,170,574.09 | 54,579,360.77 | 31,542,886.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,800,000.00 | 16,200,000.00 | 14,200,000.00 | 13,000,000.00 | - |
| 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 | 11,760,000.00 | 15,709,891.68 | 30,357,906.57 | 22,517,906.57 | 17,220,533.10 |
| 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 | 310,000,000.00 | 764,000,000.00 | 614,000,000.00 | 300,120,746.29 | 300,034,931.54 |
| 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 | 361,780,958.83 | 929,934,376.17 | 752,728,480.66 | 390,218,013.63 | 348,798,351.59 |
| 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 | -314,402,514.39 | -186,786,040.47 | -466,990,132.61 | -191,449,913.75 | -303,321,528.96 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 19,955,000.00 | 19,955,000.00 | 19,955,000.00 | - |
| 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 | 330,000,000.00 | 490,000,000.00 | 390,000,000.00 | 190,000,000.00 | 30,000,000.00 |
| 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 | 330,000,000.00 | 509,955,000.00 | 409,955,000.00 | 209,955,000.00 | 30,000,000.00 |
| 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 | 389,254,928.32 | 515,000,000.00 | 415,000,000.00 | 215,000,000.00 | 50,000,000.00 |
| 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 | 4,833,025.29 | 58,818,477.22 | 3,892,472.20 | 1,595,416.66 | 232,480.00 |
| 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 | 112,542,498.09 | 206,616,818.37 | 147,495,789.91 | 89,928,236.01 | 72,545,965.09 |
| 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 | 506,630,451.70 | 780,435,295.59 | 566,388,262.11 | 306,523,652.67 | 122,778,445.09 |
| 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 | -176,630,451.70 | -270,480,295.59 | -156,433,262.11 | -96,568,652.67 | -92,778,445.09 |
| 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 | 869,432,238.63 | 659,443,268.34 | 659,443,268.34 | 659,443,268.34 | 659,443,268.34 |
| 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 | 846,990,409.35 | 869,432,238.63 | 726,324,327.05 | 595,992,547.03 | 707,825,206.21 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 176,243,865.93 | - | 161,548,951.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,106,076.09 | - | -1,577,298.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,192,179.71 | - | 16,212,354.87 | - |
| 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 | - | 29,192,179.71 | - | 16,212,354.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,364,478.18 | - | 6,237,865.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,039,320.05 | - | 25,258,518.12 | - |
| 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 | - | -7,214,497.76 | - | -4,980,901.53 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,824,330.45 | - | 41,316.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,371,661.38 | - | 1,162,178.26 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 49,958,130.33 | - | 12,825,457.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,939,440.54 | - | -233,799.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -489,029.55 | - | -4,950,824.40 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,839,114.40 | - | -3,797,628.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,328,143.95 | - | -1,153,196.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,936,809.91 | - | -5,648,511.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -33,127,770.90 | - | 288,645,402.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 225,579,972.70 | - | -351,740,254.42 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 354,822,629.04 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 869,432,238.63 | - | 595,992,547.03 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 659,443,268.34 | - | 659,443,268.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 209,988,970.29 | - | -63,450,721.31 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-29 | 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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