| 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 | 961,088,475.98 | 5,132,924,185.82 | 3,955,852,489.75 | 2,713,438,410.46 | 1,508,719,124.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,559,200.37 | 103,884,785.01 | 70,482,623.38 | 39,554,862.20 | 22,677,243.56 |
| 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 | 30,203,760.31 | 134,145,744.37 | 84,805,858.78 | 45,788,709.07 | 58,499,390.89 |
| 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 | 1,027,851,436.66 | 5,370,954,715.20 | 4,111,140,971.91 | 2,798,781,981.73 | 1,589,895,758.81 |
| 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 | 925,619,176.38 | 3,030,896,337.90 | 2,270,799,461.92 | 1,389,670,930.61 | 707,973,661.01 |
| 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 | 138,018,016.63 | 478,937,625.02 | 346,458,337.33 | 231,025,660.54 | 119,793,260.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,845,913.48 | 312,813,636.78 | 216,734,320.49 | 106,193,485.34 | 32,750,871.28 |
| 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 | 45,399,644.18 | 160,515,006.13 | 67,608,862.24 | 47,737,960.28 | 25,263,482.56 |
| 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 | 1,157,882,750.67 | 3,983,162,605.83 | 2,901,600,981.98 | 1,774,628,036.77 | 885,781,275.10 |
| 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 | -130,031,314.01 | 1,387,792,109.37 | 1,209,539,989.93 | 1,024,153,944.96 | 704,114,483.71 |
| 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 | 50,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 104,780.00 | 206,467.50 | -1,944,929.50 | -2,092,000.00 | -700,000.00 |
| 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 | 会员可见 | 会员可见 | 1,000,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 789,429.17 | - | - | - |
| 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 | 1,154,780.00 | 1,995,896.67 | -944,929.50 | -1,092,000.00 | -700,000.00 |
| 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 | 55,704,120.03 | 544,515,796.13 | 421,213,603.22 | 305,659,099.97 | 165,811,211.85 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 25,620,000.00 | 14,160,377.36 | 12,910,377.36 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 2,100,000.00 | - | - | - |
| 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 | 55,704,120.03 | 572,235,796.13 | 435,373,980.58 | 318,569,477.33 | 165,811,211.85 |
| 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 | -54,549,340.03 | -570,239,899.46 | -436,318,910.08 | -319,661,477.33 | -166,511,211.85 |
| 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 | - | - | 15,000,000.00 | 15,000,000.00 | - | - |
| 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 | - | - | 15,000,000.00 | 15,000,000.00 | - | - |
| 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 | 1,266,838,617.64 | 3,334,305,027.66 | 2,675,783,039.34 | 1,656,604,108.39 | 980,114,031.71 |
| 收到其他与筹资活动有关的现金(元) | - | 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 | 1,266,838,617.64 | 3,349,305,027.66 | 2,690,783,039.34 | 1,656,604,108.39 | 980,114,031.71 |
| 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 | 654,830,867.34 | 3,682,054,371.64 | 3,139,430,915.54 | 2,037,773,122.75 | 801,818,081.78 |
| 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 | 255,497,262.90 | 261,102,199.26 | 199,926,036.61 | 138,291,181.23 | 70,681,843.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | - | - | 5,976,815.88 | 442,678.84 | - | - |
| 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 | 68,707,529.34 | 99,751,647.57 | 45,889,656.47 | 45,781,105.09 | 21,775.20 |
| 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 | 979,035,659.58 | 4,042,908,218.47 | 3,385,246,608.62 | 2,221,845,409.07 | 872,521,700.89 |
| 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 | 287,802,958.06 | -693,603,190.81 | -694,463,569.28 | -565,241,300.68 | 107,592,330.82 |
| 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 | 390,222,080.88 | 262,247,279.50 | 262,247,279.50 | 262,247,279.50 | 262,247,279.50 |
| 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 | 493,734,934.62 | 390,222,080.88 | 342,409,561.52 | 402,790,901.24 | 907,785,260.80 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 89,177,356.17 | - | 173,912,704.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 27,597,007.25 | - | 5,285,220.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 597,397,992.76 | - | 297,274,709.18 | - |
| 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 | - | - | - | 597,397,992.76 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,305,218.49 | - | 6,130,749.71 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,888,524.52 | - | 3,809,395.59 | - |
| 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 | - | 3,589,692.06 | - | -138,263.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,378,467.00 | - | 1,629,602.89 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 250,683,776.40 | - | 134,023,982.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,341,949.09 | - | -1,128,449.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 35,621,495.85 | - | 11,167,869.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 35,625,151.52 | - | 11,169,697.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,655.67 | - | -1,827.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -138,839,399.28 | - | -3,484,233.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 389,959,617.70 | - | 316,932,130.83 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 111,675,779.04 | - | 108,423,414.43 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 390,222,080.88 | - | 402,790,901.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 262,247,279.50 | - | 262,247,279.50 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 127,974,801.38 | - | 140,543,621.74 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-05 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-10 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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