| 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 | 1,322,551,834.76 | 4,883,376,838.97 | 3,840,344,662.08 | 2,381,147,493.06 | 1,251,927,574.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,511,692.67 | 86,321,647.83 | 79,166,446.31 | 27,652,095.14 | 17,083,906.33 |
| 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 | 68,552,508.69 | 357,428,098.84 | 194,208,996.45 | 120,608,932.99 | 62,389,041.97 |
| 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 | 1,411,616,036.12 | 5,327,126,585.64 | 4,113,720,104.84 | 2,529,408,521.19 | 1,331,400,523.17 |
| 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 | 706,995,791.04 | 2,042,147,533.69 | 1,815,670,397.88 | 1,403,867,322.34 | 516,532,728.18 |
| 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 | 238,119,151.85 | 795,480,074.94 | 614,398,547.97 | 417,238,437.57 | 216,861,266.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,921,795.37 | 408,011,619.98 | 300,267,912.12 | 245,680,047.22 | 97,875,439.37 |
| 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 | 124,243,880.57 | 1,440,757,164.38 | 1,029,973,622.80 | 318,848,495.11 | 319,291,365.03 |
| 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 | 1,229,280,618.83 | 4,686,396,392.99 | 3,760,310,480.77 | 2,385,634,302.24 | 1,150,560,798.69 |
| 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 | 182,335,417.29 | 640,730,192.65 | 353,409,624.07 | 143,774,218.95 | 180,839,724.48 |
| 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 | - | 791,461,040.25 | 475,879,324.00 | 160,865,423.20 | 65,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2,668,983.31 | 1,035,831.99 | 755,408.96 | 128,084.23 |
| 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 | 3,820,416.00 | 321,264.00 | 192,313.60 | 287,580.00 | 540,200.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 5,287,258.81 | 5,287,258.81 | 5,287,258.81 | 4,830,000.00 |
| 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 | 3,820,416.00 | 799,738,546.37 | 482,394,728.40 | 167,195,670.97 | 70,498,284.23 |
| 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 | 111,178,114.14 | 628,156,384.41 | 385,213,076.39 | 256,508,015.29 | 131,769,345.10 |
| 投资支付的现金(元) | - | - | - | - | - | 716,461,040.25 | 465,879,324.00 | 106,153,897.60 | 15,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 111,178,114.14 | 1,344,617,424.66 | 851,092,400.39 | 362,661,912.89 | 146,769,345.10 |
| 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 | -107,357,698.14 | -544,878,878.29 | -368,697,671.99 | -195,466,241.92 | -76,271,060.87 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 517,691,345.27 | 2,001,328,182.48 | 1,696,424,044.34 | 877,434,173.60 | 425,084,346.11 |
| 收到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 | 295,840.50 | 34,292,003.92 | 34,011,802.57 | 33,734,949.41 | 417,031.79 |
| 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 | 517,987,185.77 | 2,036,620,186.40 | 1,731,435,846.91 | 912,169,123.01 | 425,501,377.90 |
| 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 | 585,688,486.04 | 1,692,852,819.40 | 1,173,759,041.66 | 648,743,878.01 | 381,532,852.12 |
| 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 | 13,758,260.06 | 207,734,220.62 | 192,954,021.33 | 45,178,999.25 | 24,795,186.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 12,921,125.64 | 12,919,696.37 | 12,525,159.95 | 9,000,000.00 |
| 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 | 会员可见 | 4,914,870.35 | 23,301,426.05 | 20,080,136.52 | 10,453,097.17 | 5,304,951.37 |
| 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 | 604,361,616.45 | 1,923,888,466.07 | 1,386,793,199.51 | 704,375,974.43 | 411,632,990.39 |
| 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 | -86,374,430.68 | 112,731,720.33 | 344,642,647.40 | 207,793,148.58 | 13,868,387.51 |
| 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 | 777,637,857.90 | 572,745,881.19 | 572,745,881.19 | 572,745,881.19 | 572,745,881.19 |
| 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 | 768,385,206.69 | 777,637,857.90 | 899,762,155.39 | 727,949,403.78 | 688,839,805.94 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 323,621,712.62 | - | 212,445,979.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 164,891,357.65 | - | 61,650,093.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 122,293,825.84 | - | 65,268,493.35 | - |
| 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 | - | 122,293,825.84 | - | 65,268,493.35 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 198,531,474.31 | - | 95,467,976.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,931,445.18 | - | 5,477,520.37 | - |
| 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 | - | -30,145,653.64 | - | -2,198,867.23 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 676,450.07 | - | 52,975.30 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 69,100,599.70 | - | 33,443,730.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 14,164,575.31 | - | 1,288,863.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,597,712.37 | - | 31,242,128.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 12,604,887.77 | - | 33,804,464.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -8,007,175.40 | - | -2,562,335.62 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -147,751,762.24 | - | -148,132,939.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -363,718,239.00 | - | -444,391,536.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 239,989,502.62 | - | 226,162,146.41 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 19,705,816.39 | - | -1,664,435.95 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 777,637,857.90 | - | 727,949,403.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 572,745,881.19 | - | 572,745,881.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 204,891,976.71 | - | 155,203,522.59 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-15 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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