| 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 | 1,164,159,637.61 | 3,713,482,790.65 | 3,861,813,710.63 | 2,499,306,404.64 | 979,525,199.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,037,322.65 | 23,984,744.89 | 39,488,310.04 | 16,575,172.07 | 12,418,216.01 |
| 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 | 177,366,744.08 | 352,128,731.95 | 269,433,214.23 | 154,936,304.50 | 133,690,862.09 |
| 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 | 1,343,563,704.34 | 4,089,596,267.49 | 4,170,735,234.90 | 2,670,817,881.21 | 1,125,634,277.17 |
| 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 | 790,690,734.97 | 2,767,431,144.41 | 2,956,033,466.97 | 1,970,045,104.81 | 887,508,452.12 |
| 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 | 97,541,428.78 | 304,797,898.60 | 219,489,505.29 | 148,335,103.99 | 89,505,049.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,357,532.13 | 191,926,321.56 | 151,527,604.07 | 100,499,161.77 | 64,512,060.44 |
| 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 | 168,940,046.87 | 328,905,963.33 | 142,340,706.67 | 97,256,356.71 | 50,797,451.44 |
| 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 | 1,120,529,742.75 | 3,593,061,327.90 | 3,469,391,283.00 | 2,316,135,727.28 | 1,092,323,013.56 |
| 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 | 223,033,961.59 | 496,534,939.59 | 701,343,951.90 | 354,682,153.93 | 33,311,263.61 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 18,733,224.14 | 18,733,224.14 | - | - |
| 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 | 67,085,356.00 | 118,030,289.39 | 101,806,747.90 | 1,502,790.00 | 1,446,790.00 |
| 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 | 45,676,555.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 1,627,128.97 | - | - | - |
| 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 | 112,761,911.00 | 138,390,642.50 | 120,539,972.04 | 1,502,790.00 | 1,446,790.00 |
| 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 | 71,535,300.33 | 424,988,933.19 | 324,397,662.73 | 99,004,872.48 | 69,243,301.57 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 71,535,300.33 | 424,988,933.19 | 324,397,662.73 | 99,004,872.48 | 69,243,301.57 |
| 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 | 41,226,610.67 | -286,598,290.69 | -203,857,690.69 | -97,502,082.48 | -67,796,511.57 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 591,000,000.00 | 2,424,720,000.00 | 1,654,740,000.00 | 1,292,740,000.00 | 487,410,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,206,811.32 |
| 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 | 591,000,000.00 | 2,425,920,000.00 | 1,655,940,000.00 | 1,293,940,000.00 | 488,616,811.32 |
| 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 | 573,049,100.00 | 2,528,329,292.00 | 1,841,889,196.00 | 1,222,200,000.00 | 532,500,000.00 |
| 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 | 79,242,692.80 | 353,512,246.66 | 323,026,263.14 | 271,239,263.52 | 107,184,558.47 |
| 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 | - | 125,029,075.25 | - | - | - |
| 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 | - | 13,882,378.57 | 13,594,605.84 | 11,648,000.00 | - |
| 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 | 652,291,792.80 | 2,895,723,917.23 | 2,178,510,064.98 | 1,505,087,263.52 | 639,684,558.47 |
| 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 | -61,291,792.80 | -469,803,917.23 | -522,570,064.98 | -211,147,263.52 | -151,067,747.15 |
| 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 | 488,467,643.18 | 748,334,911.51 | 748,334,911.51 | 748,334,911.51 | 748,334,911.51 |
| 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 | 691,436,422.64 | 488,467,643.18 | 723,251,107.74 | 794,367,719.44 | 562,781,916.40 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 341,860,781.61 | - | 137,322,796.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 51,582,182.83 | - | 3,968,222.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 341,972,453.74 | - | 166,747,664.62 | - |
| 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 | - | 341,972,453.74 | - | 166,747,664.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,140,815.35 | - | 12,074,206.09 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,850,919.69 | - | 3,190,858.04 | - |
| 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 | - | -47,309,575.04 | - | 1,009,317.89 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,370,456.54 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,667,806.90 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 90,581,238.36 | - | 39,275,157.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -24,302,111.46 | - | -8,377,027.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,829,042.94 | - | -3,090,464.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,664,867.53 | - | -3,090,464.30 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -164,175.41 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -382,538,289.99 | - | -406,219,904.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,286,058.52 | - | 342,605,578.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 114,564,422.73 | - | 65,438,204.29 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 488,467,643.18 | - | 794,367,719.44 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 748,334,911.51 | - | 748,334,911.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -259,867,268.33 | - | 46,032,807.93 | - |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-25 | 2025-08-22 | 2025-04-15 | 2025-04-15 | 2024-10-25 | 2024-08-22 | 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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