| 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 | 413,752,488.18 | 2,331,359,041.22 | 1,097,301,032.69 | 786,834,548.77 | 357,985,070.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,276,416.53 | 3,703,642.59 | 5,430,215.39 | 1,789,539.85 | 1,272,621.05 |
| 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 | 4,846,611.93 | 26,951,171.85 | 7,409,672.09 | 7,555,357.99 | 6,820,509.27 |
| 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 | 423,875,516.64 | 2,362,013,855.66 | 1,110,140,920.17 | 796,179,446.61 | 366,078,200.67 |
| 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 | 395,577,919.64 | 1,415,005,344.78 | 1,038,899,677.78 | 778,434,203.53 | 384,100,280.63 |
| 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 | 144,706,562.55 | 447,524,028.97 | 365,113,227.53 | 260,014,475.58 | 168,394,927.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,658,950.14 | 76,464,334.80 | 70,441,762.62 | 58,492,157.82 | 44,239,144.13 |
| 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 | 121,378,164.36 | 219,771,140.19 | 252,774,454.86 | 184,846,110.55 | 90,087,253.46 |
| 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 | 716,321,596.69 | 2,158,764,848.74 | 1,727,229,122.79 | 1,281,786,947.48 | 686,821,605.55 |
| 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 | -292,446,080.05 | 203,249,006.92 | -617,088,202.62 | -485,607,500.87 | -320,743,404.88 |
| 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 | 100,000,000.00 | 33,579,684.29 | 41,805,396.99 | 41,805,396.99 | 35,314,561.51 |
| 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 | 6,215,007.95 | 35,157,644.48 | 627,950.12 | 539,334.74 | 358,499.38 |
| 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 | 239.94 | 153,974.72 | 42,718.48 | 31,274.30 | 3,894.30 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | 1,192,590.05 | - | - | - |
| 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 | 106,215,247.89 | 70,083,893.54 | 42,476,065.59 | 42,376,006.03 | 35,676,955.19 |
| 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 | 176,717,253.45 | 583,007,129.29 | 403,840,746.32 | 297,006,492.52 | 186,790,583.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,555,534.63 | 237,643,670.33 | 123,960,227.93 | 73,890,877.93 | 56,289,350.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 233,272,788.08 | 820,650,799.62 | 527,800,974.25 | 370,897,370.45 | 243,079,933.75 |
| 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 | -127,057,540.19 | -750,566,906.08 | -485,324,908.66 | -328,521,364.42 | -207,402,978.56 |
| 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 | - | - | 906,417,049.36 | 802,694,238.18 | 86,900,000.00 | 82,000,000.00 |
| 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 | - | - | 231,877,014.00 | 124,946,458.00 | 86,900,000.00 | 82,000,000.00 |
| 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 | 215,529,532.82 | 1,515,733,943.60 | 1,175,865,569.00 | 597,611,764.66 | 261,836,675.99 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 110,400,000.00 | 70,000,000.00 | 30,000,000.00 | 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 | 215,529,532.82 | 2,532,550,992.96 | 2,048,559,807.18 | 714,511,764.66 | 373,836,675.99 |
| 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 | 162,037,686.30 | 946,646,201.04 | 577,105,839.34 | 224,368,264.06 | 155,859,510.98 |
| 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 | 24,479,024.86 | 97,122,982.93 | 62,194,937.29 | 36,608,003.61 | 17,087,393.10 |
| 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 | 会员可见 | 2,390,514.51 | 5,054,399.04 | - | - | - |
| 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 | 27,940,607.40 | 122,274,713.93 | 106,461,559.11 | 65,277,831.11 | 61,758,497.35 |
| 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 | 214,457,318.56 | 1,166,043,897.90 | 745,762,335.74 | 326,254,098.78 | 234,705,401.43 |
| 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 | 1,072,214.26 | 1,366,507,095.06 | 1,302,797,471.44 | 388,257,665.88 | 139,131,274.56 |
| 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 | 1,702,600,248.23 | 883,123,112.71 | 883,123,112.71 | 883,123,112.71 | 883,123,112.71 |
| 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 | 1,283,880,589.82 | 1,702,600,248.23 | 1,083,478,219.03 | 461,424,376.43 | 496,691,156.37 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 52,463,264.55 | - | -81,717,841.16 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 71,398,199.38 | - | 3,236,515.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 73,698,198.42 | - | 29,085,927.53 | - |
| 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 | - | 73,698,198.42 | - | 29,085,927.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,871,205.34 | - | 36,281,153.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,808,348.69 | - | 3,231,584.37 | - |
| 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 | - | 28,089.58 | - | -52,426.19 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 269,198.98 | - | 2,323.98 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,922,950.54 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 77,548,614.29 | - | 33,084,188.73 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -57,621,870.43 | - | 1,261,418.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -26,603,236.55 | - | -25,685,420.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -28,862,925.55 | - | -25,446,992.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,259,689.00 | - | -238,427.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -127,550,415.99 | - | -114,563,358.53 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -317,252,371.02 | - | -93,073,178.28 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 328,256,306.11 | - | -285,604,722.99 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 18,453,200.62 | - | 7,904,285.02 | - |
| 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 | - | - | - | 15,904,559.43 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,702,600,248.23 | - | 461,424,376.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 883,123,112.71 | - | 883,123,112.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 819,477,135.52 | - | -421,698,736.28 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-20 | 2025-04-30 | 2025-04-24 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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