| 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 | 240,398,300.44 | 1,439,801,857.03 | 1,009,370,476.74 | 665,353,192.47 | 309,279,560.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,494.82 | 580,125.78 | 151,191.31 | 144,232.21 | 112,927.06 |
| 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 | 186,932,530.27 | 976,791,604.26 | 639,451,782.97 | 464,026,770.03 | 208,259,762.64 |
| 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 | 427,404,325.53 | 2,417,173,587.07 | 1,648,973,451.02 | 1,129,524,194.71 | 517,652,250.08 |
| 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 | 107,300,663.12 | 536,939,916.15 | 371,212,449.86 | 249,818,108.27 | 128,039,296.22 |
| 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 | 156,989,994.60 | 468,265,875.59 | 443,395,771.90 | 353,786,178.65 | 251,853,019.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,892,107.39 | 51,340,716.27 | 30,609,875.60 | 23,833,855.99 | 14,269,273.05 |
| 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 | 191,915,427.67 | 1,060,294,362.46 | 671,335,494.44 | 482,135,607.03 | 213,289,330.26 |
| 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 | 464,098,192.78 | 2,116,840,870.47 | 1,516,553,591.80 | 1,109,573,749.94 | 607,450,919.36 |
| 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 | -36,693,867.25 | 300,332,716.60 | 132,419,859.22 | 19,950,444.77 | -89,798,669.28 |
| 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 | 130,370,000.00 | 399,644,582.26 | 231,574,582.26 | 151,574,582.26 | 137,555,492.48 |
| 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 | 578,609.06 | 28,864,738.96 | 20,575,137.08 | 20,172,688.79 | 341,540.76 |
| 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 | 13,067.62 | 106,176.12 | 86,500.00 | 32,000.00 | 32,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 23.58 | 23.58 | - | - |
| 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 | 450,000,087.01 | 1,143,066,927.84 | 430,000,000.22 | 200,000,000.00 | - |
| 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 | 580,961,763.69 | 1,571,682,448.76 | 682,236,243.14 | 371,779,271.05 | 137,929,033.24 |
| 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 | 32,733,690.51 | 174,413,084.94 | 94,077,675.37 | 77,920,005.80 | 71,895,626.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,513,379.04 | 371,201,735.64 | 301,191,690.20 | 210,121,690.20 | 67,810,139.80 |
| 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 | 400,000,000.00 | 1,243,460,500.00 | 450,000,000.00 | 120,000,000.00 | 100,000,000.00 |
| 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 | 537,247,069.55 | 1,789,075,320.58 | 845,269,365.57 | 408,041,696.00 | 239,705,765.89 |
| 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 | 43,714,694.14 | -217,392,871.82 | -163,033,122.43 | -36,262,424.95 | -101,776,732.65 |
| 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 | 27,790,010.00 | 147,852,756.85 | 91,580,725.05 | 44,997,227.05 | 27,566,797.88 |
| 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 | - | 46,800,000.00 | 46,800,000.00 | 39,800,000.00 | 10,000,000.00 |
| 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 | 27,790,010.00 | 194,652,756.85 | 138,380,725.05 | 84,797,227.05 | 37,566,797.88 |
| 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 | 53,647,326.00 | 357,667,421.92 | 301,634,236.62 | 282,618,182.90 | 41,731,303.11 |
| 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 | 1,025,509.71 | 27,879,255.95 | 27,319,938.57 | 26,403,305.84 | 2,315,491.42 |
| 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 | 815,335.69 | 15,061,103.07 | 1,457,561.19 | 687,466.79 | 1,213,691.48 |
| 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 | 55,488,171.40 | 400,607,780.94 | 330,411,736.38 | 309,708,955.53 | 45,260,486.01 |
| 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 | -27,698,161.40 | -205,955,024.09 | -192,031,011.33 | -224,911,728.48 | -7,693,688.13 |
| 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 | 867,371,878.26 | 989,274,472.71 | 989,274,472.71 | 989,274,472.71 | 989,274,472.71 |
| 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 | 846,593,715.93 | 867,371,878.26 | 766,288,486.13 | 748,423,522.38 | 790,061,357.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -939,112,861.02 | - | -397,645,820.68 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 75,039,742.89 | - | 85,860.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 227,544,629.61 | - | 119,949,032.04 | - |
| 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 | - | 227,544,629.61 | - | 119,949,032.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 116,514,359.09 | - | 54,177,612.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,371,952.54 | - | 4,565,448.57 | - |
| 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 | - | -9,096,715.23 | - | 1,160,087.84 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,762,355.50 | - | 1,376,402.22 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 175,745,759.40 | - | 306,861,205.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,744,538.33 | - | 4,457,798.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 253,838,060.16 | - | 29,960,605.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -148,113,569.96 | - | -83,830,608.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -129,498,953.04 | - | -52,854,080.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -18,614,616.92 | - | -30,976,528.75 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 80,688,743.16 | - | -18,538,595.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 745,693,804.95 | - | 174,592,097.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -715,417,059.20 | - | -287,264,872.25 | - |
| 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 | - | - | - | 13,781,763.55 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 867,371,878.26 | - | 748,423,522.38 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 989,274,472.71 | - | 989,274,472.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -121,902,594.45 | - | -240,850,950.33 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 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 | - | - | - |
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