| 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 | 781,349,867.85 | 3,300,619,254.58 | 2,380,703,667.78 | 1,639,374,893.62 | 723,904,533.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,178,396.55 | 910,198.57 | 364,452.92 | 183,299.34 |
| 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 | 24,290,264.56 | 162,717,612.47 | 125,666,863.05 | 71,264,022.35 | 46,375,803.87 |
| 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 | 805,640,132.41 | 3,464,515,263.60 | 2,507,280,729.40 | 1,711,003,368.89 | 770,463,636.65 |
| 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 | 499,617,981.61 | 1,824,017,726.29 | 1,397,206,891.69 | 900,018,364.13 | 388,027,768.23 |
| 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 | 104,236,067.31 | 433,095,326.74 | 338,937,524.77 | 230,672,004.15 | 109,641,135.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,179,183.62 | 310,161,831.10 | 221,315,416.33 | 146,420,715.12 | 60,521,185.30 |
| 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 | 75,452,949.85 | 495,130,939.93 | 340,711,777.51 | 197,925,631.90 | 107,868,941.01 |
| 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 | 753,486,182.39 | 3,062,405,824.06 | 2,298,171,610.30 | 1,475,036,715.30 | 666,059,030.25 |
| 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 | 52,153,950.02 | 402,109,439.54 | 209,109,119.10 | 235,966,653.59 | 104,404,606.40 |
| 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 | 100,000,000.00 | 1,139,750,674.78 | 583,671,800.00 | - | - |
| 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 | 670,129.93 | 17,881,395.36 | 3,741,188.02 | 3,408,798.00 | 3,273,123.00 |
| 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 | 19,331.00 | 2,785,829.21 | 2,758,167.21 | 2,556,318.01 | 10,394.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | 839,743.66 | 839,743.66 | - |
| 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 | 100,689,460.93 | 1,160,417,899.35 | 591,010,898.89 | 6,804,859.67 | 3,283,517.00 |
| 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 | 72,703,085.39 | 208,963,345.90 | 154,606,134.88 | 87,083,292.71 | 45,767,253.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,482,105.07 | 1,425,090,519.50 | 774,750,600.00 | 399,099,810.00 | 43,185,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | 76,517,280.50 | 73,882,831.70 | 42,603,672.61 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 234,774.78 | - | - | - |
| 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 | 145,185,190.46 | 1,710,805,920.68 | 1,003,239,566.58 | 528,786,775.32 | 88,952,253.11 |
| 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 | -44,495,729.53 | -550,388,021.33 | -412,228,667.69 | -521,981,915.65 | -85,668,736.11 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 871,889,994.56 | 840,239,994.56 | 840,239,994.56 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 32,200,000.00 | - | - | - |
| 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 | 547,178,000.00 | 1,575,831,262.15 | 1,336,792,000.00 | 893,292,000.00 | 411,600,000.00 |
| 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 | 28,151,230.64 | 112,300,397.46 | 65,622,566.79 | 52,463,347.52 | 51,402,680.43 |
| 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 | 575,329,230.64 | 2,560,021,654.17 | 2,242,654,561.35 | 1,785,995,342.08 | 463,002,680.43 |
| 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 | 277,400,000.00 | 1,814,913,053.67 | 1,340,495,000.00 | 944,930,000.00 | 293,000,000.00 |
| 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 | 21,678,054.95 | 235,193,767.45 | 162,371,890.00 | 122,613,652.42 | 30,924,413.81 |
| 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 | - | - | 31,168,481.81 | 1,200,000.00 | - |
| 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 | 49,668,326.20 | 237,048,583.00 | 173,866,707.12 | 127,704,313.23 | 85,182,494.41 |
| 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 | 348,746,381.15 | 2,287,155,404.12 | 1,676,733,597.12 | 1,195,247,965.65 | 409,106,908.22 |
| 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 | 226,582,849.49 | 272,866,250.05 | 565,920,964.23 | 590,747,376.43 | 53,895,772.21 |
| 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 | 546,013,599.94 | 421,407,220.67 | 421,407,220.67 | 421,407,220.67 | 421,407,220.67 |
| 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 | 780,282,117.52 | 546,013,599.94 | 784,227,585.02 | 726,155,710.25 | 494,055,238.38 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 256,519,822.43 | - | 95,084,481.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 49,846,755.15 | - | 57,772.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 310,949,634.39 | - | 155,050,187.29 | - |
| 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 | - | 310,949,634.39 | - | 155,050,187.29 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,176,667.55 | - | 15,115,996.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,753,242.05 | - | 2,011,069.51 | - |
| 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 | - | 15,921,085.70 | - | -498,087.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 2,526,045.04 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 109,751,962.38 | - | 57,172,227.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -62,690,727.48 | - | -55,038,434.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 16,677,214.46 | - | 4,368,577.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -19,494,263.04 | - | 4,368,577.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 36,171,477.50 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 22,300,114.15 | - | 27,044,929.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -131,767,343.54 | - | -6,148,251.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -232,914,981.19 | - | -58,253,815.39 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 546,013,599.94 | - | 726,155,710.25 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 421,407,220.67 | - | 421,407,220.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 124,606,379.27 | - | 304,748,489.58 | - |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-19 | 2024-08-23 | 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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