| 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 | 832,723,439.44 | 3,881,094,297.90 | 2,962,066,590.54 | 1,986,971,797.85 | 967,959,264.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,936,310.77 | 169,843,063.41 | 137,893,288.06 | 93,039,995.93 | 30,823,847.40 |
| 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 | 16,162,310.09 | 87,233,098.85 | 61,422,628.58 | 31,191,380.63 | 15,929,056.67 |
| 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 | 869,822,060.30 | 4,138,170,460.16 | 3,161,382,507.18 | 2,111,203,174.41 | 1,014,712,168.27 |
| 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 | 371,348,838.48 | 1,511,896,702.66 | 1,113,948,958.18 | 706,871,541.86 | 377,472,938.99 |
| 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 | 293,654,065.67 | 1,043,086,637.55 | 695,241,712.59 | 474,709,649.99 | 257,776,597.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,785,174.25 | 210,604,592.47 | 167,684,968.48 | 118,719,116.69 | 57,930,846.95 |
| 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 | 37,075,970.88 | 276,298,387.13 | 190,409,421.35 | 140,354,349.05 | 54,291,733.83 |
| 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 | 744,864,049.28 | 3,041,886,319.81 | 2,167,285,060.60 | 1,440,654,657.59 | 747,472,117.36 |
| 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 | 124,958,011.02 | 1,096,284,140.35 | 994,097,446.58 | 670,548,516.82 | 267,240,050.91 |
| 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 | 230,000,000.00 | 1,491,000,000.00 | - | - | - |
| 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 | 259,220.02 | 2,690,502.90 | 2,533,104.73 | 2,102,136.23 | 1,416,022.38 |
| 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 | 11,485.00 | 676,102.91 | 483,846.57 | 370,520.00 | 286,078.65 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,406,000,000.00 | 1,171,000,000.00 | 786,000,000.00 |
| 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 | 230,270,705.02 | 1,494,366,605.81 | 1,409,016,951.30 | 1,173,472,656.23 | 787,702,101.03 |
| 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 | 202,389,157.62 | 1,108,441,615.02 | 865,121,294.32 | 579,565,374.63 | 331,753,943.48 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 1,205,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 950,000,000.00 | 695,000,000.00 | 460,000,000.00 |
| 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 | 262,389,157.62 | 2,313,441,615.02 | 1,815,121,294.32 | 1,274,565,374.63 | 791,753,943.48 |
| 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 | -32,118,452.60 | -819,075,009.21 | -406,104,343.02 | -101,092,718.40 | -4,051,842.45 |
| 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 | 会员可见 | 260,468,613.09 | 1,101,539,704.54 | 939,231,595.74 | 795,713,951.10 | 339,814,472.69 |
| 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 | 260,468,613.09 | 1,101,539,704.54 | 939,231,595.74 | 795,713,951.10 | 339,814,472.69 |
| 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 | 145,245,414.47 | 718,650,118.51 | 430,877,356.26 | 320,542,096.80 | 100,313,708.44 |
| 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 | 11,054,862.87 | 370,494,160.39 | 358,098,556.74 | 345,111,193.58 | 10,342,209.99 |
| 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 | - | 44,075,000.00 | 44,075,000.00 | 44,075,000.00 | - |
| 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 | 2,482,107.84 | 27,610,863.45 | 19,071,333.72 | 17,826,689.38 | 11,954,273.48 |
| 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 | 158,782,385.18 | 1,116,755,142.35 | 808,047,246.72 | 683,479,979.76 | 122,610,191.91 |
| 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 | 101,686,227.91 | -15,215,437.81 | 131,184,349.02 | 112,233,971.34 | 217,204,280.78 |
| 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 | 994,351,058.15 | 724,680,588.25 | 724,680,588.25 | 724,680,588.25 | 724,680,588.25 |
| 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 | 1,195,684,603.66 | 994,351,058.15 | 1,452,340,729.95 | 1,408,970,901.33 | 1,208,257,817.42 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 383,238,072.15 | - | 287,810,854.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 153,696,103.79 | - | 6,543,998.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 408,645,183.55 | - | 202,834,539.98 | - |
| 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 | - | 408,645,183.55 | - | 202,834,539.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,344,999.08 | - | 13,985,762.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,400,665.78 | - | 4,302,775.32 | - |
| 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 | - | -150,041.95 | - | -96,314.20 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 711,027.44 | - | 724,891.11 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -79,473.74 | - | -65,753.42 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 22,252,826.15 | - | 13,002,851.56 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 539,089.71 | - | 1,171,665.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,263,688.63 | - | -8,426,121.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,292,172.77 | - | -6,766,909.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,971,515.86 | - | -1,659,211.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 57,153,027.02 | - | 125,353,281.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,796,894.98 | - | -99,128,294.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 51,750,140.76 | - | 113,568,701.01 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 994,351,058.15 | - | 1,408,970,901.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 724,680,588.25 | - | 724,680,588.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 269,670,469.90 | - | 684,290,313.08 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-22 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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