| 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 | 541,095,118.01 | 2,687,935,305.45 | 1,943,313,694.31 | 1,392,144,447.05 | 619,114,182.95 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | 3,913,033.48 | 370,993.85 | 370,993.85 | 370,993.85 |
| 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 | 5,614,337.90 | 28,111,353.50 | 21,289,929.08 | 16,659,378.31 | 8,122,947.16 |
| 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 | 546,709,455.91 | 2,719,959,692.43 | 1,964,974,617.24 | 1,409,174,819.21 | 627,608,123.96 |
| 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 | 473,824,315.53 | 1,946,152,496.93 | 1,464,374,661.93 | 1,056,662,528.78 | 474,550,096.45 |
| 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 | 101,615,657.81 | 289,106,826.34 | 225,740,340.84 | 159,901,934.10 | 94,937,193.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,013,642.45 | 127,329,315.71 | 88,171,046.21 | 62,522,668.83 | 28,082,169.37 |
| 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 | 19,370,765.36 | 80,858,415.34 | 59,062,859.25 | 40,131,341.46 | 21,752,604.78 |
| 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 | 626,824,381.15 | 2,443,447,054.32 | 1,837,348,908.23 | 1,319,218,473.17 | 619,322,064.28 |
| 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 | -80,114,925.24 | 276,512,638.11 | 127,625,709.01 | 89,956,346.04 | 8,286,059.68 |
| 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 | 1,553,391,470.35 | 3,501,486,845.88 | 1,648,296,018.52 | - | - |
| 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 | 350,161.68 | 426,034.80 | 479,797.88 | 472,345.95 | 402,164.71 |
| 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 | 166,959.29 | 28,305,741.39 | 84,599.23 | 85,179.23 | 5,090.73 |
| 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 | 1,553,908,591.32 | 3,530,218,622.07 | 1,648,860,415.63 | 557,525.18 | 407,255.44 |
| 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 | 10,664,996.90 | 51,382,410.83 | 14,036,211.50 | 7,524,342.18 | 5,144,567.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,000,000.00 | 3,745,679,986.63 | 1,895,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(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 | 1,310,664,996.90 | 3,797,062,397.46 | 1,909,036,211.50 | 7,524,342.18 | 5,144,567.91 |
| 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 | 243,243,594.42 | -266,843,775.39 | -260,175,795.87 | -6,966,817.00 | -4,737,312.47 |
| 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 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | 134,200,000.00 | 381,285,000.00 | 381,185,000.00 | 50,400,000.00 | 50,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 3,122,380.21 | 3,122,380.21 | 2,422,380.21 | 1,733,500.00 |
| 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 | 134,200,000.00 | 384,407,380.21 | 384,307,380.21 | 52,822,380.21 | 51,833,500.00 |
| 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 | 330,785,029.26 | 321,900,129.11 | 321,800,053.54 | 321,800,034.48 | 20.36 |
| 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 | 764,456.56 | 45,143,417.99 | 41,443,959.63 | 198,141.15 | 76,183.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 142,960.00 | - | - | - |
| 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 | 449,698.53 | 6,226,643.06 | 5,325,154.46 | 2,478,456.84 | 1,353,629.69 |
| 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 | 331,999,184.35 | 373,270,190.16 | 368,569,167.63 | 324,476,632.47 | 1,429,833.93 |
| 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 | -197,799,184.35 | 11,137,190.05 | 15,738,212.58 | -271,654,252.26 | 50,403,666.07 |
| 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 | 866,199,919.77 | 841,809,026.19 | 841,809,026.19 | 841,809,026.19 | 841,337,086.32 |
| 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 | 832,029,826.55 | 864,905,919.77 | 723,877,182.77 | 654,083,520.09 | 895,457,240.50 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 157,590,157.44 | - | 82,598,786.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,602,308.18 | - | 12,055,917.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 38,231,925.02 | - | 19,319,750.92 | - |
| 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 | - | 38,231,925.02 | - | 19,319,750.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,323,666.97 | - | 1,808,968.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,812,333.65 | - | 1,436,020.41 | - |
| 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 | - | 会员可见 | - | -529,516.00 | - | -39,023.60 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 263,344.20 | - | 33,921.43 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -239,044.44 | - | 63,900.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,151,577.58 | - | 7,591,904.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,886,311.59 | - | 1,136,185.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,330,753.25 | - | 800,324.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,687,272.85 | - | 634,139.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,356,519.60 | - | 166,185.37 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,058,762.50 | - | -28,063,924.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,236,566.40 | - | -38,688,058.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 7,169,044.51 | - | 27,620,957.40 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 864,905,919.77 | - | 654,083,520.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 841,809,026.19 | - | 841,809,026.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 23,096,893.58 | - | -187,725,506.10 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-21 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-22 | 2024-08-20 | 2024-04-16 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |