| 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 | 2,561,053,992.50 | 10,712,496,727.08 | 7,914,046,088.64 | 5,078,036,957.97 | 2,561,846,302.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,436.18 | 20,450,923.92 | 9,651,250.45 | 5,788,406.19 | 2,078,373.67 |
| 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 | 14,740,236.79 | 110,028,537.04 | 133,684,793.16 | 95,041,710.46 | 46,330,187.85 |
| 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 | 2,575,875,665.47 | 10,842,976,188.04 | 8,057,382,132.25 | 5,178,867,074.62 | 2,610,254,864.40 |
| 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 | 2,006,692,810.85 | 8,498,279,498.01 | 6,291,989,562.29 | 3,857,576,751.65 | 1,913,952,235.96 |
| 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 | 267,210,423.38 | 1,147,119,864.13 | 861,297,048.65 | 581,344,089.05 | 306,268,873.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,799,281.06 | 326,016,371.55 | 234,406,502.14 | 160,471,605.85 | 73,276,891.51 |
| 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 | 72,419,158.86 | 322,562,102.78 | 315,020,516.18 | 211,888,953.13 | 104,106,825.94 |
| 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 | 2,421,121,674.15 | 10,293,977,836.47 | 7,702,713,629.26 | 4,811,281,399.68 | 2,397,604,827.09 |
| 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 | 154,753,991.32 | 548,998,351.57 | 354,668,502.99 | 367,585,674.94 | 212,650,037.31 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 600,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 |
| 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 | 1,667,889.43 | 27,729,421.74 | 14,170,943.29 | 2,624,127.15 | 1,456,135.08 |
| 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 | 会员可见 | 6,098,298.97 | 8,686,021.45 | 8,186,021.45 | 8,075,951.45 | 1,242,204.67 |
| 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 | 1,633,493.16 | - | - | - | - |
| 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 | 9,999,681.56 | 37,615,443.19 | 23,556,964.74 | 11,900,078.60 | 3,898,339.75 |
| 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 | 30,902,009.78 | 190,684,430.28 | 151,074,347.83 | 82,435,907.53 | 50,530,080.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 8,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 27,795.33 | 27,795.33 | 27,795.33 | - |
| 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 | 30,902,010.78 | 198,712,225.61 | 154,102,143.16 | 85,463,702.86 | 53,530,080.55 |
| 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 | -20,902,329.22 | -161,096,782.42 | -130,545,178.42 | -73,563,624.26 | -49,631,740.80 |
| 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 | 4,248,000.00 | 3,583,000.00 | 643,000.00 | 643,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,248,000.00 | 3,583,000.00 | 643,000.00 | 643,000.00 | - |
| 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 | 221,550,419.84 | 1,326,672,042.86 | 966,449,795.86 | 475,912,637.72 | 228,780,474.28 |
| 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 | 225,798,419.84 | 1,330,255,042.86 | 967,092,795.86 | 476,555,637.72 | 228,780,474.28 |
| 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 | 102,000,000.00 | 1,448,264,210.02 | 954,864,210.02 | 564,700,000.00 | 261,050,000.00 |
| 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 | 15,989,111.73 | 194,601,427.91 | 172,478,006.18 | 152,008,697.96 | 9,359,403.98 |
| 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 | 会员可见 | 9,720,000.00 | 16,406,400.00 | 7,526,400.00 | 26,400.00 | - |
| 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 | 61,797,038.00 | 95,614,535.16 | 94,315,110.16 | 72,245,835.16 | 60,559,031.55 |
| 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 | 179,786,149.73 | 1,738,480,173.09 | 1,221,657,326.36 | 788,954,533.12 | 330,968,435.53 |
| 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 | 46,012,270.11 | -408,225,130.23 | -254,564,530.50 | -312,398,895.40 | -102,187,961.25 |
| 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 | 323,963,336.09 | 341,513,767.93 | 341,513,767.93 | 341,513,767.93 | 341,513,767.93 |
| 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 | 504,000,214.25 | 323,963,336.09 | 313,599,804.11 | 319,173,806.12 | 398,046,508.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 77,525,606.33 | - | 82,678,067.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 118,905,309.64 | - | 25,528,582.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 265,581,623.04 | - | 127,020,606.28 | - |
| 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 | - | 265,581,623.04 | - | 127,020,606.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,856,764.79 | - | 15,775,516.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,386,906.88 | - | 6,889,725.84 | - |
| 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 | - | 6,573,629.21 | - | 7,026,725.20 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,747,705.74 | - | 417,040.77 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 53,974,779.44 | - | 29,976,893.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -951,524.85 | - | -951,524.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -52,092,928.06 | - | -24,910,247.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -51,757,928.27 | - | -25,043,116.55 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -334,999.79 | - | 132,868.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 31,833,660.83 | - | 26,675,834.77 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,043,590.07 | - | -187,632,904.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 30,972,930.68 | - | 255,219,686.87 | - |
| 一年内到期的可转换公司债券(元) | - | - | - | 会员可见 | - | 319,161,570.25 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 323,963,336.09 | - | 319,173,806.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 341,513,767.93 | - | 341,513,767.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -17,550,431.84 | - | -22,339,961.81 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 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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