| 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 | 817,219,521.20 | 3,986,133,027.12 | 2,783,317,254.22 | 1,764,412,957.30 | 833,275,337.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,005,351.45 | 126,661,258.57 | 102,166,003.95 | 71,260,769.27 | 23,374,972.95 |
| 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 | 16,438,834.81 | 100,656,270.45 | 87,030,974.60 | 64,145,128.76 | 25,605,967.02 |
| 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 | 842,663,707.46 | 4,213,450,556.14 | 2,972,514,232.77 | 1,899,818,855.33 | 882,256,277.08 |
| 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 | 692,352,184.48 | 2,532,074,380.04 | 1,894,128,452.72 | 1,289,615,580.79 | 684,229,364.26 |
| 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 | 159,102,409.18 | 661,241,733.18 | 504,999,657.16 | 354,043,854.85 | 145,256,083.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,350,310.92 | 238,986,150.34 | 190,498,176.38 | 153,948,198.69 | 43,867,666.25 |
| 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 | 68,257,744.01 | 289,878,043.31 | 216,092,014.66 | 138,921,455.93 | 59,571,797.58 |
| 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 | 974,062,648.59 | 3,722,180,306.87 | 2,805,718,300.92 | 1,936,529,090.26 | 932,924,911.73 |
| 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 | -131,398,941.13 | 491,270,249.27 | 166,795,931.85 | -36,710,234.93 | -50,668,634.65 |
| 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 | 会员可见 | 687,191,413.55 | 959,566,794.15 | 925,165,192.09 | 635,878,512.09 | 242,828,378.38 |
| 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 | 6,350,746.50 | 16,734,338.71 | 11,976,264.17 | 10,091,131.92 | 6,520,322.47 |
| 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 | 245.00 | 14,026.90 | 11,014.90 | 7,684.90 | 6,481.50 |
| 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 | 693,542,405.05 | 976,315,159.76 | 937,152,471.16 | 645,977,328.91 | 249,355,182.35 |
| 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 | 38,115,983.76 | 167,081,863.30 | 121,773,284.88 | 83,219,331.62 | 40,891,401.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,781,481.09 | 1,911,221,391.38 | 1,594,987,534.71 | 1,231,100,562.79 | 216,650,479.46 |
| 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 | 440,897,464.85 | 2,078,303,254.68 | 1,716,760,819.59 | 1,314,319,894.41 | 257,541,881.23 |
| 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 | 252,644,940.20 | -1,101,988,094.92 | -779,608,348.43 | -668,342,565.50 | -8,186,698.88 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 273,141,504.17 | 163,580,229.17 | 44,251,312.50 | 44,251,312.50 |
| 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 | 165,000,000.00 | 10,910,205.82 | 10,830,205.82 | 10,830,205.82 | 2,409,805.82 |
| 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 | 165,000,000.00 | 284,051,709.99 | 174,410,434.99 | 55,081,518.32 | 46,661,118.32 |
| 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 | 175,000,000.00 | 109,540,279.21 | 112,540,279.21 | 112,540,279.21 | 109,540,279.21 |
| 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 | 315,000.00 | 269,282,292.30 | 268,963,792.30 | 264,701,892.30 | 318,500.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 6,000,000.00 | 6,000,000.00 | - | - |
| 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 | 1,572,676.62 | 378,613,966.82 | 274,801,619.23 | 51,733,213.80 | 46,908,575.43 |
| 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 | 176,887,676.62 | 757,436,538.33 | 656,305,690.74 | 428,975,385.31 | 156,767,354.64 |
| 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 | -11,887,676.62 | -473,384,828.34 | -481,895,255.75 | -373,893,866.99 | -110,106,236.32 |
| 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 | 219,411,609.42 | 1,303,496,162.09 | 1,303,496,162.09 | 1,303,496,162.09 | 1,303,496,162.09 |
| 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 | 334,247,976.74 | 219,411,609.42 | 208,689,967.15 | 224,552,056.98 | 1,134,455,138.65 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 394,815,303.77 | - | 215,003,866.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 120,134,095.25 | - | 65,774,326.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 88,008,268.32 | - | 43,576,282.68 | - |
| 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 | - | 88,008,268.32 | - | 43,576,282.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,947,665.14 | - | 4,938,068.64 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,315,915.88 | - | 4,501,882.41 | - |
| 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 | - | - | - | 45,969.78 | - | 2,052.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 487,146.78 | - | 257,041.75 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -913,248.76 | - | -427,770.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,543,293.12 | - | 2,174,273.73 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,349,635.72 | - | -4,926,547.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 11,997,942.07 | - | -7,428,024.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 11,989,947.36 | - | -7,421,195.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,994.71 | - | -6,828.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 34,005,407.68 | - | 34,584,582.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -188,778,104.35 | - | -101,245,854.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 12,713,290.78 | - | -295,539,776.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 219,411,609.42 | - | 224,552,056.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,303,496,162.09 | - | 1,303,496,162.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,084,084,552.67 | - | -1,078,944,105.11 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 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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