| 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 | 716,100,676.97 | 4,061,003,622.57 | 2,640,473,369.46 | 1,667,269,989.53 | 800,810,955.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 1,859,327.54 | 925,292.22 | 925,292.22 | - |
| 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 | 13,141,489.46 | 80,883,333.82 | 14,258,866.75 | 12,725,198.06 | 15,915,787.43 |
| 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 | 729,242,166.43 | 4,143,746,283.93 | 2,655,657,528.43 | 1,680,920,479.81 | 816,726,743.30 |
| 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 | 284,988,439.00 | 1,730,537,169.03 | 1,067,617,179.59 | 634,232,385.75 | 369,466,211.01 |
| 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 | 310,153,191.37 | 1,186,622,813.02 | 817,701,013.62 | 554,185,803.68 | 285,287,253.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,484,069.86 | 109,046,305.55 | 80,822,201.25 | 58,032,036.93 | 31,448,884.16 |
| 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 | 143,611,359.36 | 679,034,143.23 | 507,184,285.41 | 289,884,354.21 | 119,566,687.16 |
| 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 | 767,237,059.59 | 3,705,240,430.83 | 2,473,324,679.87 | 1,536,334,580.57 | 805,769,035.71 |
| 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 | -37,994,893.16 | 438,505,853.10 | 182,332,848.56 | 144,585,899.24 | 10,957,707.59 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 43,425.00 | 1,842,484.77 | 190,889.66 | 114,579.00 | 32,210.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 521.92 | 2,152,669.34 | 1,852,669.34 | 1,852,669.34 | 203,541.84 |
| 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 | 43,946.92 | 3,995,154.11 | 2,043,559.00 | 1,967,248.34 | 235,751.84 |
| 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 | 121,275,965.45 | 307,441,147.29 | 245,972,579.99 | 169,048,828.30 | 92,598,779.52 |
| 投资支付的现金(元) | - | - | - | - | - | 7,393,071.58 | 3,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,000,000.00 | 172,915,852.05 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 6,553,000.00 | 1,200,050.00 | 1,200,050.00 | - |
| 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 | 281,275,965.45 | 494,303,070.92 | 250,172,629.99 | 170,248,878.30 | 92,598,779.52 |
| 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 | -281,232,018.53 | -490,307,916.81 | -248,129,070.99 | -168,281,629.96 | -92,363,027.68 |
| 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 | 会员可见 | 112,700,000.00 | 112,700,000.00 | - | - | - |
| 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 | 692,946,438.47 | 1,320,525,134.95 | 696,900,000.00 | 609,800,000.00 | 470,200,000.00 |
| 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 | 99,758,200.00 | 292,984,552.68 | 108,742,280.59 | 47,043,200.00 | 46,923,200.00 |
| 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 | 905,404,638.47 | 1,726,209,687.63 | 805,642,280.59 | 656,843,200.00 | 517,123,200.00 |
| 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 | 510,373,659.43 | 1,426,009,324.94 | 765,656,419.49 | 601,178,550.17 | 459,030,000.00 |
| 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 | 26,712,752.12 | 118,236,738.35 | 82,706,873.01 | 62,290,443.45 | 21,105,755.41 |
| 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 | 102,450,927.51 | 291,695,524.74 | 126,472,727.59 | 77,417,149.68 | 44,236,540.88 |
| 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 | 639,537,339.06 | 1,835,941,588.03 | 974,836,020.09 | 740,886,143.30 | 524,372,296.29 |
| 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 | 265,867,299.41 | -109,731,900.40 | -169,193,739.50 | -84,042,943.30 | -7,249,096.29 |
| 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 | 416,248,591.97 | 577,782,537.10 | 557,021,448.92 | 557,021,448.92 | 557,021,448.92 |
| 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 | 362,888,976.11 | 416,248,591.97 | 322,031,481.64 | 449,282,781.47 | 468,367,030.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 120,328,043.71 | - | 62,305,279.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 60,274,816.22 | - | 9,257,639.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 149,999,183.42 | - | 69,073,009.67 | - |
| 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 | - | 149,999,183.42 | - | 69,073,009.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,312,568.36 | - | 10,289,345.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,763,652.75 | - | 12,904,747.40 | - |
| 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 | - | 72,579.88 | - | 18,645.04 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,012,743.48 | - | 642,877.01 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -7,132.38 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 135,028,359.32 | - | 62,738,025.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,566,976.37 | - | -2,911,255.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 14,796,402.57 | - | -6,044,426.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,973,887.37 | - | -6,044,426.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 10,822,515.20 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 25,211,619.17 | - | 6,037,085.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -117,353,546.98 | - | -272,071,003.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -43,007,165.05 | - | 184,453,431.23 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 416,248,591.97 | - | 449,282,781.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 577,782,537.10 | - | 557,021,448.92 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -161,533,945.13 | - | -107,738,667.45 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-27 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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