| 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 | 695,204,267.79 | 4,598,288,864.61 | 2,992,822,537.06 | 1,774,556,999.44 | 923,976,800.16 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 789,733.20 | 684,392.87 | 684,392.87 | 134,345.20 |
| 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 | 51,605,337.72 | 48,806,998.91 | 40,207,399.48 | 32,766,739.85 | 38,708,021.18 |
| 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 | 746,809,605.51 | 4,647,885,596.72 | 3,033,714,329.41 | 1,808,008,132.16 | 962,819,166.54 |
| 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 | 148,163,798.15 | 2,037,196,060.72 | 1,531,979,166.05 | 1,391,467,334.47 | 874,833,125.97 |
| 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 | 481,115,370.66 | 1,453,422,717.24 | 1,042,971,001.83 | 649,925,837.66 | 301,160,402.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,285,264.70 | 120,093,513.70 | 82,407,089.87 | 37,556,590.70 | 23,625,314.00 |
| 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 | 27,580,232.72 | 262,596,702.74 | 183,221,050.50 | 85,510,372.40 | 50,491,288.70 |
| 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 | 697,144,666.23 | 3,873,308,994.40 | 2,840,578,308.25 | 2,164,460,135.23 | 1,250,110,130.82 |
| 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 | 49,664,939.28 | 774,576,602.32 | 193,136,021.16 | -356,452,003.07 | -287,290,964.28 |
| 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 | - | 52,823.31 | 52,823.31 | 25,100.34 | 25,100.34 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 121,121.17 | 121,121.17 | 119,821.07 | 119,821.07 |
| 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 | 3,607,813.24 | 4,138,510.34 | 920,128.96 | 579,665.82 | 57,747.25 |
| 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 | 520,562,436.03 | 1,051,367,462.82 | 780,783,213.12 | 364,361,327.31 | 160,720,547.65 |
| 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 | 524,170,249.27 | 1,055,679,917.64 | 781,877,286.56 | 365,085,914.54 | 160,923,216.31 |
| 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 | 21,217,517.57 | 126,117,614.16 | 85,246,023.35 | 60,845,698.02 | 35,417,657.29 |
| 投资支付的现金(元) | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 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 | 746,000,000.00 | 696,500,000.00 | 554,000,000.00 | 399,000,000.00 | 152,500,000.00 |
| 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 | 767,217,517.57 | 827,617,614.16 | 639,246,023.35 | 459,845,698.02 | 187,917,657.29 |
| 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 | -243,047,268.30 | 228,062,303.48 | 142,631,263.21 | -94,759,783.48 | -26,994,440.98 |
| 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 | - | - | 18,911,113.63 | 26,386,561.96 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 9,050,000.00 | - | - |
| 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 | 241,400,000.00 | 1,583,207,269.77 | 1,037,262,732.10 | 994,362,297.10 | 131,943,055.49 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 35,588,529.51 | 18,288,529.51 | 18,271,729.51 | - |
| 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 | 241,400,000.00 | 1,637,706,912.91 | 1,081,937,823.57 | 1,012,634,026.61 | 131,943,055.49 |
| 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 | 367,102,192.29 | 2,060,693,692.65 | 973,173,225.63 | 673,531,787.14 | 113,479,707.16 |
| 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 | 7,521,166.47 | 62,244,890.27 | 48,545,587.33 | 31,504,291.32 | 13,307,738.35 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 1,714,000.00 | - | - | - |
| 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 | 8,854,541.97 | 84,010,137.43 | 76,141,023.13 | 71,305,006.64 | 36,517,717.87 |
| 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 | 383,477,900.73 | 2,206,948,720.35 | 1,097,859,836.09 | 776,341,085.10 | 163,305,163.38 |
| 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 | -142,077,900.73 | -569,241,807.44 | -15,922,012.52 | 236,292,941.51 | -31,362,107.89 |
| 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 | 1,452,524,209.20 | 1,018,561,570.34 | 1,018,561,570.34 | 1,018,561,570.34 | 1,018,561,570.34 |
| 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 | 1,116,292,457.94 | 1,452,524,209.20 | 1,338,472,660.68 | 803,973,055.94 | 673,921,527.42 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -112,022,910.80 | - | 124,946.05 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 110,807,585.82 | - | 33,521,876.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 28,214,705.56 | - | 13,153,477.03 | - |
| 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 | - | 28,214,705.56 | - | 13,153,477.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 73,751,979.18 | - | 38,696,915.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,646,305.89 | - | 4,851,187.12 | - |
| 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 | - | -1,159,577.07 | - | -1,784,448.95 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 519,331.13 | - | 2,041,118.32 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 8,480,776.61 | - | 2,397,863.71 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 65,455,784.39 | - | 27,863,501.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,867,331.68 | - | -6,345,032.62 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -55,929.18 | - | -744,537.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 171,541.85 | - | -112,735.04 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -227,471.03 | - | -631,802.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 37,329,619.57 | - | -251,746,348.36 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -75,409,774.86 | - | -369,550,860.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 700,533,416.20 | - | 128,600,088.29 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -97,061,513.27 | - | 9,778,160.51 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,452,524,209.20 | - | 803,973,055.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,018,561,570.34 | - | 1,018,561,570.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 433,962,638.86 | - | -214,588,514.40 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-17 | 2024-08-20 | 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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