| 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 | 1,159,212,166.10 | 4,960,331,692.76 | 3,724,977,788.45 | 2,547,771,432.12 | 1,386,926,448.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,968.55 | 4,689,633.62 | 11,080,516.58 | 9,174,202.70 | 8,175,654.26 |
| 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 | 25,656,549.28 | 72,643,442.59 | 58,983,271.63 | 42,008,404.10 | 22,039,000.69 |
| 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 | 1,185,119,683.93 | 5,037,664,768.97 | 3,795,041,576.66 | 2,598,954,038.92 | 1,417,141,103.48 |
| 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 | 652,909,357.38 | 3,885,761,027.37 | 2,524,502,686.47 | 2,082,322,301.31 | 1,025,717,338.49 |
| 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 | 119,371,428.84 | 432,478,590.10 | 330,712,211.04 | 222,588,624.34 | 113,892,848.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,728,295.27 | 143,698,401.27 | 96,032,786.33 | 67,745,155.42 | 36,919,317.67 |
| 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 | 69,941,397.80 | 294,864,455.15 | 219,331,543.29 | 134,859,004.74 | 56,592,785.13 |
| 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 | 881,950,479.29 | 4,756,802,473.89 | 3,170,579,227.13 | 2,507,515,085.81 | 1,233,122,290.28 |
| 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 | 303,169,204.64 | 280,862,295.08 | 624,462,349.53 | 91,438,953.11 | 184,018,813.20 |
| 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 | 会员可见 | 990,000.00 | 995,816,568.48 | 803,365,495.40 | 583,054,951.69 | 333,260,612.51 |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 1,027,577.20 | - | - | - |
| 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 | 2,044,509.00 | 2,612,332.23 | 771,561.26 | 768,761.26 | 755,531.10 |
| 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 | 2,450,235.36 | 8,000,000.00 | 15,671,995.81 | 9,824,839.60 | 7,378,254.82 |
| 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 | 5,484,744.36 | 1,007,456,477.91 | 819,809,052.47 | 593,648,552.55 | 341,394,398.43 |
| 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 | 63,072,722.97 | 343,037,356.28 | 288,354,209.44 | 138,279,850.88 | 84,907,789.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 1,051,000,000.00 | 1,042,011,967.87 | 599,811,574.79 | 444,591,859.03 |
| 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 | 14,542,831.71 | - | 73,366,074.75 | 17,363,453.52 | 19,149,420.67 |
| 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 | 107,615,554.68 | 1,394,037,356.28 | 1,403,732,252.06 | 755,454,879.19 | 548,649,069.51 |
| 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 | -102,130,810.32 | -386,580,878.37 | -583,923,199.59 | -161,806,326.64 | -207,254,671.08 |
| 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 | - | 99,951,195.95 | 99,951,195.95 | 99,951,195.95 | - |
| 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 | 会员可见 | - | 3,723,880.95 | 3,723,880.95 | 3,723,880.95 | - |
| 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 | 695,645,630.66 | 2,295,477,723.25 | 1,488,472,324.72 | 1,300,060,827.22 | 980,460,026.22 |
| 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 | 137,408,564.47 | 109,000,000.00 | 303,504,976.37 | 109,920,000.00 | 63,900,000.00 |
| 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 | 833,054,195.13 | 2,504,428,919.20 | 1,891,928,497.04 | 1,509,932,023.17 | 1,044,360,026.22 |
| 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 | 540,941,397.11 | 1,961,899,108.35 | 1,478,649,108.32 | 1,128,263,010.46 | 628,513,010.46 |
| 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 | 16,862,618.34 | 147,589,639.32 | 128,182,852.32 | 46,166,494.11 | 23,645,706.64 |
| 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 | 437,393,151.78 | 331,821,248.76 | 367,059,585.19 | 47,194,210.55 | 40,546,457.36 |
| 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 | 995,197,167.23 | 2,441,309,996.43 | 1,973,891,545.83 | 1,221,623,715.12 | 692,705,174.46 |
| 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 | -162,142,972.10 | 63,118,922.77 | -81,963,048.79 | 288,308,308.05 | 351,654,851.76 |
| 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 | 263,508,434.61 | 310,557,608.42 | 310,557,608.42 | 310,557,608.42 | 310,557,608.42 |
| 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 | 302,569,619.86 | 263,508,434.61 | 269,281,571.66 | 528,738,531.80 | 639,016,338.38 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 100,568,272.30 | - | 101,867,478.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 77,581,356.77 | - | 11,288,680.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 294,418,152.99 | - | 139,437,332.12 | - |
| 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 | - | 294,418,152.99 | - | 139,437,332.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,483,817.06 | - | 3,733,070.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,545,353.49 | - | 18,046,529.26 | - |
| 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 | - | 3,443,845.75 | - | 504,098.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 8,681,265.78 | - | 2,598,024.67 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 116,705.86 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 92,967,899.32 | - | 42,887,193.81 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,564,754.48 | - | -1,497,505.83 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,360,006.85 | - | -992,109.82 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,032,557.12 | - | -359,176.10 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,327,449.73 | - | -632,933.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -282,698,462.13 | - | -59,974,721.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -69,923,487.63 | - | 41,624,324.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 96,195,553.71 | - | -211,040,891.02 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -55,593,216.86 | - | -4,057,886.45 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 263,508,434.61 | - | 528,738,531.80 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 310,557,608.42 | - | 310,557,608.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -47,049,173.81 | - | 218,180,923.38 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-22 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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