| 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 | 409,730,963.81 | 2,369,114,495.90 | 1,666,426,625.58 | 1,006,582,138.07 | 346,179,661.08 |
| 收到的税费返还(元) | - | - | - | - | - | - | 174,322.08 | 566,580.76 | 15,997.96 |
| 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 | 65,902,366.56 | 143,874,531.44 | 120,282,472.05 | 49,838,477.24 | 38,486,612.39 |
| 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 | 475,633,330.37 | 2,512,989,027.34 | 1,786,883,419.71 | 1,056,987,196.07 | 384,682,271.43 |
| 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 | 440,113,888.92 | 1,090,633,530.56 | 897,160,977.34 | 604,244,478.54 | 278,260,396.83 |
| 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 | 55,270,874.72 | 177,173,454.30 | 128,721,405.67 | 81,010,806.93 | 40,600,526.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,403,282.75 | 376,426,604.08 | 236,951,193.99 | 120,340,684.93 | 47,316,420.29 |
| 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 | 50,126,197.21 | 138,185,338.42 | 107,771,767.82 | 24,517,872.28 | 29,830,095.03 |
| 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 | 639,914,243.60 | 1,782,418,927.36 | 1,370,605,344.82 | 830,113,842.68 | 396,007,438.24 |
| 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 | -164,280,913.23 | 730,570,099.98 | 416,278,074.89 | 226,873,353.39 | -11,325,166.81 |
| 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 | 3,899,023.70 | 162,998,036.08 | 162,998,036.08 | 162,998,036.08 | 162,998,036.08 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 8,628,776.25 | 18,738,464.36 | 23,045,910.33 | 6,756,653.58 | - |
| 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 | - | 3,645,058.00 | 535,542.00 | 516,000.00 | - |
| 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 | - | 670,854,011.10 | 70,000,000.00 | 70,000,000.00 | - |
| 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 | 12,527,799.95 | 856,235,569.54 | 256,579,488.41 | 240,270,689.66 | 162,998,036.08 |
| 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 | 146,134,472.04 | 550,962,153.74 | 290,332,176.32 | 169,019,423.69 | 101,742,529.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 1,118,118.22 | 1,118,118.22 | 1,118,118.22 | 600,000.00 |
| 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 | - | - | 1,405,722.46 | - | - |
| 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 | 146,134,472.04 | 552,080,271.96 | 292,856,017.00 | 170,137,541.91 | 102,342,529.29 |
| 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 | -133,606,672.09 | 304,155,297.58 | -36,276,528.59 | 70,133,147.75 | 60,655,506.79 |
| 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 | - | - | - | - | - | - | - |
| 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 | 466,611,402.04 | 1,460,133,697.06 | 961,229,606.61 | 459,171,574.60 | 362,794,800.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 31,320,330.00 | 31,320,330.00 | - | - |
| 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 | 466,611,402.04 | 1,491,454,027.06 | 992,549,936.61 | 459,171,574.60 | 362,794,800.00 |
| 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 | 279,038,851.68 | 1,180,102,700.71 | 756,604,936.35 | 515,454,340.53 | 321,976,131.70 |
| 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 | 16,159,313.62 | 251,327,487.45 | 142,062,412.88 | 73,441,400.33 | 16,081,313.93 |
| 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 | - | - | 125,936,000.00 | 40,744,000.00 | 40,744,000.00 | - |
| 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 | 188,660,000.00 | 567,033,835.26 | 85,415,142.16 | 83,368,158.19 | 66,459,367.22 |
| 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 | 483,858,165.30 | 1,998,464,023.42 | 984,082,491.39 | 672,263,899.05 | 404,516,812.85 |
| 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 | -17,246,763.26 | -507,009,996.36 | 8,467,445.22 | -213,092,324.45 | -41,722,012.85 |
| 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 | 951,109,270.13 | 423,393,868.93 | 423,113,868.93 | 423,393,868.93 | 423,393,868.93 |
| 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 | 635,974,921.55 | 951,109,270.13 | 811,582,860.45 | 507,308,045.62 | 431,002,196.06 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 474,414,668.69 | - | 106,743,418.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 57,248,890.25 | - | 1,298,121.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 168,402,137.59 | - | 82,688,872.17 | - |
| 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 | - | 168,402,137.59 | - | 82,688,872.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,850,560.06 | - | 16,569,950.49 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,840,384.92 | - | 8,664,404.99 | - |
| 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 | - | 127,201.80 | - | 122,649.70 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,534,658.83 | - | 5,126,997.41 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 13,328,628.69 | - | 5,033,298.32 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 87,283,989.11 | - | 40,624,460.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -67,616,713.72 | - | -34,801,735.38 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,858,363.60 | - | -2,572,395.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,093,489.51 | - | -723,606.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,764,874.09 | - | -1,848,789.73 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -104,490,101.37 | - | -63,065,904.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 52,480,744.32 | - | 12,389,896.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -14,840,204.32 | - | 44,216,755.84 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,194,492.89 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 951,109,270.13 | - | 507,308,045.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 423,393,868.93 | - | 423,393,868.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 527,715,401.20 | - | 83,914,176.69 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-23 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |