| 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 | 1,336,107,314.88 | 5,893,926,596.52 | 3,020,618,454.45 | 1,922,440,982.58 | 941,576,548.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,287.74 | 11,439,843.15 | 10,512,747.86 | 6,651,520.88 | - |
| 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 | 14,962,694.82 | 90,296,861.40 | 228,769,610.24 | 189,014,475.25 | 65,943,751.56 |
| 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 | 1,351,820,297.44 | 5,995,663,301.07 | 3,259,900,812.55 | 2,118,106,978.71 | 1,007,520,300.40 |
| 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 | 983,686,400.48 | 4,371,528,526.58 | 1,954,599,877.08 | 1,267,833,664.23 | 615,267,530.64 |
| 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 | 150,857,099.32 | 493,736,907.45 | 380,723,505.16 | 268,727,089.64 | 156,419,267.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,798,935.54 | 226,386,931.59 | 157,824,764.73 | 111,914,598.43 | 53,014,319.22 |
| 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 | 101,189,181.93 | 309,938,024.87 | 423,013,011.26 | 292,496,546.67 | 146,625,547.58 |
| 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 | 1,301,531,617.27 | 5,401,590,390.49 | 2,916,161,158.23 | 1,940,971,898.97 | 971,326,665.20 |
| 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 | 50,288,680.17 | 594,072,910.58 | 343,739,654.32 | 177,135,079.74 | 36,193,635.20 |
| 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 | 600,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 4,304.10 | - | - | - |
| 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 | 201,737.55 | 14,836,860.96 | 14,307,701.16 | 14,174,897.60 | 7,006,235.60 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 29,534,180.00 | 17,156,160.00 | - | - |
| 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 | 801,737.55 | 44,375,345.06 | 31,463,861.16 | 14,174,897.60 | 7,006,235.60 |
| 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 | 70,743,134.80 | 182,557,928.84 | 151,808,365.80 | 82,627,676.26 | 48,682,659.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,356,321.58 | 21,875,430.11 | 13,100,000.00 | 12,100,000.00 | 2,600,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 25,003,080.00 | 12,625,060.00 | 2,770,340.00 | 908,200.00 |
| 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 | 72,099,456.38 | 229,436,438.95 | 177,533,425.80 | 97,498,016.26 | 52,190,859.77 |
| 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 | -71,297,718.83 | -185,061,093.89 | -146,069,564.64 | -83,323,118.66 | -45,184,624.17 |
| 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 | - | 42,091,630.00 | 30,808,430.00 | 27,807,992.00 | 3,000,000.00 |
| 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 | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | 30,000,000.00 | 782,626,167.92 | 702,626,167.92 | 672,626,167.92 | 617,626,167.92 |
| 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 | 43,200,000.00 | 162,683,859.82 | - | - | - |
| 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 | 73,200,000.00 | 987,401,657.74 | 733,434,597.92 | 700,434,159.92 | 620,626,167.92 |
| 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 | 35,260,865.30 | 436,066,124.64 | 391,608,456.36 | 215,242,587.13 | 83,316,433.94 |
| 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 | 3,600,893.78 | 402,581,471.75 | 400,391,761.92 | 398,661,088.82 | 1,414,217.19 |
| 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 | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | - |
| 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 | 30,800,003.00 | 161,317,624.17 | 31,379,067.92 | 31,329,067.92 | 29,999,000.00 |
| 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 | 69,661,762.08 | 999,965,220.56 | 823,379,286.20 | 645,232,743.87 | 114,729,651.13 |
| 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 | 3,538,237.92 | -12,563,562.82 | -89,944,688.28 | 55,201,416.05 | 505,896,516.79 |
| 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 | 1,016,382,367.30 | 618,061,802.28 | 618,061,802.28 | 618,061,802.28 | 618,061,802.28 |
| 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 | 999,019,252.45 | 1,016,438,772.66 | 725,014,560.51 | 767,745,490.57 | 1,115,146,098.54 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 563,728,878.75 | - | 295,898,484.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,949,803.28 | - | -1,542,607.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 46,481,122.55 | - | 23,223,548.64 | - |
| 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 | - | 46,481,122.55 | - | 23,223,548.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,624,562.92 | - | 2,005,132.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,374,487.47 | - | 4,034,560.25 | - |
| 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 | - | 222,346.82 | - | -477,181.42 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 96,600.10 | - | 96,600.10 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -10,639,412.61 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 32,147,798.94 | - | 16,062,099.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,794,951.49 | - | -3,893,417.89 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,284,117.98 | - | 122,765.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,270,587.94 | - | 181,777.99 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,986,469.96 | - | -59,012.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,452,971.79 | - | -58,132,426.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 166,711,846.61 | - | 14,002,118.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -253,114,822.03 | - | -129,611,301.83 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 10,415,887.33 | - | 8,422,523.91 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,016,438,772.66 | - | 767,745,490.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 618,061,802.28 | - | 618,061,802.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 398,376,970.38 | - | 149,683,688.29 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-21 | 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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