| 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 | 495,186,749.33 | 2,136,712,785.26 | 1,653,298,619.52 | 1,129,776,335.60 | 713,708,976.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,841,881.05 | 92,380,325.60 | 75,366,885.22 | 50,779,096.39 | 20,195,468.79 |
| 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 | 15,630,497.45 | 49,981,559.49 | 48,729,082.44 | 39,211,484.53 | 21,646,207.64 |
| 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 | 540,659,127.83 | 2,279,074,670.35 | 1,777,394,587.18 | 1,219,766,916.52 | 755,550,652.90 |
| 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 | 309,460,846.15 | 1,397,121,192.04 | 1,230,676,274.54 | 823,850,967.54 | 517,870,155.37 |
| 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 | 97,794,541.74 | 435,562,983.57 | 299,859,674.24 | 193,993,919.81 | 94,052,853.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,966,163.87 | 113,288,871.56 | 91,148,408.35 | 63,314,480.00 | 31,271,813.69 |
| 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 | 45,924,557.11 | 65,748,957.12 | 56,300,261.88 | 35,840,556.36 | 20,698,683.40 |
| 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 | 489,146,108.87 | 2,011,722,004.29 | 1,677,984,619.01 | 1,116,999,923.71 | 663,893,506.10 |
| 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 | 51,513,018.96 | 267,352,666.06 | 99,409,968.17 | 102,766,992.81 | 91,657,146.80 |
| 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 | 411,000,000.00 | 491,450,000.00 | 451,450,000.00 | 264,550,000.00 | 222,550,000.00 |
| 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 | 6,545,781.25 | 4,347,782.19 | 1,000,000.00 | 756,384.71 | 890,431.42 |
| 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 | 54,300.00 | 886,206.67 | 434,600.00 | 434,600.00 | 4,600.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 3,426,226.17 | 934,289.02 | - |
| 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 | 417,600,081.25 | 496,683,988.86 | 456,310,826.17 | 266,675,273.73 | 223,445,031.42 |
| 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 | 24,270,710.56 | 94,101,986.20 | 62,181,469.48 | 36,873,365.10 | 16,453,738.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,000,000.00 | 679,665,553.59 | 483,903,136.00 | 324,900,000.00 | 139,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 2,038,862.03 | - | 890,000.00 |
| 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 | 285,270,710.56 | 773,767,539.79 | 548,123,467.51 | 361,773,365.10 | 156,343,738.20 |
| 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 | 132,329,370.69 | -277,083,550.93 | -91,812,641.34 | -95,098,091.37 | 67,101,293.22 |
| 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 | 1,558,105.77 | - | - | - | - |
| 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 | - | 586,000,000.00 | 557,806,249.98 | 289,806,249.98 | 260,000,000.00 |
| 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 | - | 163,600,000.00 | 163,600,000.00 | 148,101,214.97 | 5,000,000.00 |
| 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 | 1,558,105.77 | 749,600,000.00 | 721,406,249.98 | 437,907,464.95 | 265,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 295,000,000.00 | 592,771,127.22 | 530,000,000.00 | 319,500,000.00 | 319,500,000.00 |
| 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 | 11,588,247.13 | 113,392,689.77 | 94,382,838.52 | 73,029,306.76 | 20,732,991.68 |
| 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 | - | 31,791,800.00 | 31,791,800.00 | 14,991,800.00 | 16,800,000.00 |
| 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 | 823,303.29 | 69,689,786.40 | 68,575,983.11 | 67,558,929.80 | 106,662,485.93 |
| 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 | 307,411,550.42 | 775,853,603.39 | 692,958,821.63 | 460,088,236.56 | 446,895,477.61 |
| 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 | -305,853,444.65 | -26,253,603.39 | 28,447,428.35 | -22,180,771.61 | -181,895,477.61 |
| 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 | 838,456,798.99 | 862,735,170.17 | 862,735,170.17 | 862,735,170.17 | 862,735,170.17 |
| 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 | 717,019,495.41 | 838,456,798.99 | 900,529,065.84 | 853,404,605.79 | 842,425,111.59 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 302,633,700.91 | - | 145,776,139.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,011,266.08 | - | 3,051,996.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 82,459,372.56 | - | 37,709,685.04 | - |
| 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 | - | 82,459,372.56 | - | 37,709,685.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,820,041.26 | - | 3,108,733.16 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 384,671.91 | - | 133,907.97 | - |
| 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 | - | 452,800.87 | - | 820,836.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 256,054.23 | - | 142,686.01 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -18,269,913.32 | - | -7,984,656.21 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,508,429.46 | - | 1,612,695.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -32,407,909.50 | - | -13,248,609.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 8,535,796.71 | - | 1,246,144.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,338,137.21 | - | -185,808.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,197,659.50 | - | 1,431,953.37 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,894,525.65 | - | -18,334,988.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 240,645,540.68 | - | 250,726,412.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -325,771,010.60 | - | -304,769,477.93 | - |
| 其他(元) | - | 会员可见 | - | - | - | 794,754.57 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 838,456,798.99 | - | 853,404,605.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 862,735,170.17 | - | 862,735,170.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -24,278,371.18 | - | -9,330,564.38 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 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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