| 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 | 1,064,422,855.52 | 3,261,097,843.00 | 3,011,382,215.34 | 2,092,187,324.29 | 985,664,009.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,242,560.22 | 7,436,595.15 | 3,702,700.95 | 2,300,096.82 | 1,752,049.54 |
| 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 | 24,722,565.91 | 55,230,441.44 | 47,756,965.86 | 33,538,800.84 | 24,066,469.99 |
| 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 | 1,092,387,981.65 | 3,323,764,879.59 | 3,062,841,882.15 | 2,128,026,221.95 | 1,011,482,528.72 |
| 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 | 1,029,538,628.71 | 2,436,492,160.07 | 2,462,079,794.71 | 1,739,651,288.98 | 967,894,659.15 |
| 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 | 124,334,947.42 | 408,628,633.83 | 303,672,771.08 | 205,150,504.95 | 110,738,482.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,761,466.50 | 101,590,303.92 | 70,093,789.66 | 50,252,078.42 | 22,297,553.64 |
| 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 | 27,904,065.06 | 130,586,129.17 | 103,484,656.21 | 96,078,339.26 | 27,390,716.53 |
| 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 | 1,212,539,107.69 | 3,077,297,226.99 | 2,939,331,011.66 | 2,091,132,211.61 | 1,128,321,411.89 |
| 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 | -120,151,126.04 | 246,467,652.60 | 123,510,870.49 | 36,894,010.34 | -116,838,883.17 |
| 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 | 100,402,783.16 | 1,026,183,187.30 | 899,251,135.46 | 841,702,320.60 | 627,962,663.42 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 15,956.30 | 42,920,814.29 | 110,747,192.35 | 95,429,339.22 | 76,926,492.68 |
| 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 | - | 32,463,098.46 | 31,004,866.47 | 26,363,073.00 | 50,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | 15,927,606.89 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 2,461.43 | - | - | - | 2,926,458.00 |
| 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 | 100,421,200.89 | 1,117,494,706.94 | 1,041,003,194.28 | 963,494,732.82 | 707,865,614.10 |
| 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 | 6,868,285.38 | 186,730,046.97 | 50,517,543.34 | 16,629,107.61 | 10,644,371.04 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 82,300,000.00 | 536,000,000.00 | 250,800,000.00 | 212,800,000.00 | 56,100,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | - |
| 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 | 89,168,285.38 | 722,730,046.97 | 304,317,543.34 | 232,429,107.61 | 66,744,371.04 |
| 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 | 11,252,915.51 | 394,764,659.97 | 736,685,650.94 | 731,065,625.21 | 641,121,243.06 |
| 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 | 7,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 4,800,000.00 |
| 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 | 7,000,000.00 | 8,000,000.00 | - | 8,000,000.00 | 4,800,000.00 |
| 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 | 559,568,564.81 | 2,001,363,436.44 | 841,077,209.57 | 726,874,978.13 | 489,870,000.00 |
| 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 | 566,568,564.81 | 2,009,363,436.44 | 849,077,209.57 | 734,874,978.13 | 494,670,000.00 |
| 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 | 471,888,246.49 | 2,361,267,918.80 | 1,418,358,916.66 | 1,232,488,916.66 | 811,646,129.39 |
| 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 | 10,431,745.56 | 146,310,386.55 | 126,585,987.42 | 25,999,202.15 | 16,777,211.11 |
| 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 | - | 100,610,102.10 | 98,712,045.46 | 50,053,809.34 | 45,746,921.75 |
| 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 | 482,319,992.05 | 2,608,188,407.45 | 1,643,656,949.54 | 1,308,541,928.15 | 874,170,262.25 |
| 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 | 84,248,572.76 | -598,824,971.01 | -794,579,739.97 | -573,666,950.02 | -379,500,262.25 |
| 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 | 441,711,041.86 | 396,765,988.45 | 396,765,988.45 | 396,765,988.45 | 396,765,988.45 |
| 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 | 417,300,484.01 | 441,711,041.86 | 462,375,226.82 | 591,632,286.51 | 541,837,012.38 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 275,838,584.49 | - | 19,827,491.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 68,489,409.18 | - | 4,304,131.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 187,963,424.64 | - | 93,395,934.24 | - |
| 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 | - | 187,963,424.64 | - | 93,395,934.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,041,205.67 | - | 9,826,202.56 | - |
| 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 | - | -2,592,357.93 | - | -3,077,350.03 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 554,346.09 | - | 53,847.92 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -195,020,061.00 | - | 110,933,761.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 51,163,344.98 | - | 26,035,927.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -56,241,196.84 | - | -49,974,921.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,643,908.09 | - | -14,767,030.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,849,032.21 | - | 232,867.10 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 16,492,940.30 | - | -14,999,897.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -76,345,082.00 | - | -123,942,153.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -64,311,197.50 | - | 54,119,583.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 24,553,872.60 | - | -90,072,147.26 | - |
| 其他(元) | - | 会员可见 | - | - | - | 1,120,177.30 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 441,711,041.86 | - | 591,632,286.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 396,765,988.45 | - | 396,765,988.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 44,945,053.41 | - | 194,866,298.06 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-07 | 2024-10-31 | 2024-08-31 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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