| 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 | 344,510,881.75 | 1,343,861,950.08 | 1,058,386,373.89 | 733,283,059.27 | 363,343,382.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,821,522.67 | 97,432,207.02 | 74,642,507.10 | 50,821,109.47 | 18,978,297.94 |
| 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 | 38,505,632.68 | 105,889,847.00 | 85,539,886.72 | 65,477,093.02 | 58,244,542.05 |
| 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 | 415,838,037.10 | 1,547,184,004.10 | 1,218,568,767.71 | 849,581,261.76 | 440,566,222.35 |
| 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 | 266,034,434.68 | 743,428,837.13 | 647,362,510.50 | 409,241,160.91 | 280,517,287.35 |
| 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 | 94,770,898.09 | 333,163,703.94 | 248,285,496.00 | 169,729,892.67 | 70,851,768.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,110,944.27 | 60,469,711.33 | 53,127,328.68 | 38,590,712.94 | 27,430,330.90 |
| 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 | 46,791,682.95 | 235,286,881.13 | 130,297,374.59 | 85,409,369.10 | 33,277,606.07 |
| 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 | 440,707,959.99 | 1,372,349,133.53 | 1,079,072,709.77 | 702,971,135.62 | 412,076,992.39 |
| 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 | -24,869,922.89 | 174,834,870.57 | 139,496,057.94 | 146,610,126.14 | 28,489,229.96 |
| 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 | - | 24,000,000.00 | - | - | - |
| 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 | 6,990,103.35 | - | - | - | - |
| 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 | - | 8,087,222.86 | 126,200.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 24,000,000.00 | - | - |
| 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 | 388,216,053.03 | 10,038,151.33 | 103,315,802.71 | 40,823,879.27 | 4,623,092.00 |
| 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 | 395,206,156.38 | 42,125,374.19 | 127,442,002.71 | 40,823,879.27 | 4,623,092.00 |
| 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 | 34,545,637.96 | 122,109,749.79 | 85,164,590.92 | 37,567,577.05 | 23,636,574.25 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 会员可见 | 12,360,237.43 | 447,409,030.40 | 147,580,186.18 | 133,743,330.00 | 39,734,430.00 |
| 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 | 46,905,875.39 | 569,518,780.19 | 232,744,777.10 | 171,310,907.05 | 63,371,004.25 |
| 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 | 348,300,280.99 | -527,393,406.00 | -105,302,774.39 | -130,487,027.78 | -58,747,912.25 |
| 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 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 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 | 769,700,000.00 | 2,506,700,000.00 | 1,994,700,000.00 | 1,415,100,000.00 | 1,000,000,000.00 |
| 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 | 会员可见 | 49,400,000.00 | 266,499,490.00 | 184,499,490.00 | 166,499,490.00 | 175,600,000.00 |
| 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 | 819,100,000.00 | 2,774,199,490.00 | 2,179,199,490.00 | 1,581,599,490.00 | 1,175,600,000.00 |
| 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 | 479,663,000.00 | 2,323,697,450.00 | 1,928,597,450.00 | 1,228,597,450.00 | 685,100,000.00 |
| 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 | 6,739,966.31 | 28,062,295.36 | 23,208,236.18 | 17,689,552.08 | 10,247,737.76 |
| 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 | 48,869,439.52 | 418,977,874.92 | 316,013,738.35 | 315,787,940.73 | 243,268,193.85 |
| 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 | 535,272,405.83 | 2,770,737,620.28 | 2,267,819,424.53 | 1,562,074,942.81 | 938,615,931.61 |
| 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 | 283,827,594.17 | 3,461,869.72 | -88,619,934.53 | 19,524,547.19 | 236,984,068.39 |
| 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 | 936,128,317.42 | 1,249,530,851.77 | 1,249,530,851.77 | 1,249,530,851.77 | 1,249,229,560.02 |
| 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 | 1,552,295,726.75 | 936,128,317.42 | 1,208,719,421.78 | 1,295,622,882.75 | 1,459,324,838.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -333,887,461.91 | - | 36,718,718.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 429,710,749.24 | - | 52,344,955.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 318,193,365.70 | - | 161,895,525.21 | - |
| 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 | - | 318,193,365.70 | - | 161,895,525.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,040,380.72 | - | 10,323,004.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,564,255.88 | - | 735,764.90 | - |
| 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 | - | -1,037,057.82 | - | -365,093.08 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -93,706.78 | - | -1,239,577.65 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 16,490,493.01 | - | -6,759,442.01 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,230,914.04 | - | -2,725,165.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,783,878.95 | - | 7,058,395.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,759,100.22 | - | -2,651,701.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -982,938.98 | - | 4,264,887.05 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,776,161.24 | - | -6,916,588.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -264,233,562.75 | - | -98,832,627.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -340,299,947.31 | - | -122,185,958.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 347,634,293.10 | - | 110,040,801.06 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 936,128,317.42 | - | 1,295,622,882.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,249,530,851.77 | - | 1,249,530,851.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -313,402,534.35 | - | 46,092,030.98 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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