| 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 | 675,507,240.37 | 2,903,279,834.70 | 2,354,287,294.62 | 1,696,429,390.15 | 723,837,732.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,479,288.74 | 110,610,929.88 | 91,587,539.91 | 65,093,048.39 | 5,044,942.99 |
| 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 | 8,232,247.20 | 84,608,755.56 | 62,102,022.45 | 43,588,507.90 | 15,010,326.66 |
| 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 | 696,218,776.31 | 3,098,499,520.14 | 2,507,976,856.98 | 1,805,110,946.44 | 743,893,002.45 |
| 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 | 382,998,470.66 | 1,863,827,158.94 | 1,562,103,873.12 | 1,047,842,836.33 | 434,219,110.64 |
| 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 | 114,600,956.92 | 385,604,645.71 | 295,013,180.65 | 190,855,651.42 | 94,816,278.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,507,365.22 | 180,105,883.00 | 122,223,711.10 | 83,405,847.43 | 46,558,515.03 |
| 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 | 17,523,142.23 | 105,425,402.75 | 83,958,116.98 | 50,221,691.91 | 24,394,224.68 |
| 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 | 556,629,935.03 | 2,534,963,090.40 | 2,063,298,881.85 | 1,372,326,027.09 | 599,988,128.45 |
| 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 | 139,588,841.28 | 563,536,429.74 | 444,677,975.13 | 432,784,919.35 | 143,904,874.00 |
| 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 | 180,892,703.13 | 728,580,000.00 | 222,000,000.00 | 187,000,000.00 | 32,700,000.00 |
| 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 | 2,070,937.22 | 14,288,458.30 | 7,155,038.51 | 6,945,086.63 | 228,250.14 |
| 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 | 584,936.22 | 7,451,787.12 | 6,765,789.57 | 6,532,941.77 | 5,297,888.68 |
| 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 | 1,282,500.00 | 2,323,400.00 | 700,000.00 | 700,000.00 | 7,701,700.00 |
| 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 | 184,831,076.57 | 752,643,645.42 | 236,620,828.08 | 201,178,028.40 | 45,927,838.82 |
| 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 | 15,264,204.12 | 319,999,707.44 | 245,777,658.69 | 198,300,851.71 | 100,235,114.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,090,000.00 | 1,258,880,000.00 | 1,019,080,000.00 | 934,380,000.00 | 39,580,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 1,608,961.66 | 1,608,961.66 | - | - |
| 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 | - | 1,982,500.00 | - | - | - |
| 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 | 281,354,204.12 | 1,582,471,169.10 | 1,266,466,620.35 | 1,132,680,851.71 | 139,815,114.37 |
| 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 | -96,523,127.55 | -829,827,523.68 | -1,029,845,792.27 | -931,502,823.31 | -93,887,275.55 |
| 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 | - | 13,704,097.82 | 11,704,097.82 | 6,804,097.82 | 5,604,097.82 |
| 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 | - | - | 13,704,097.82 | 11,704,097.82 | 6,804,097.82 | 5,604,097.82 |
| 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 | 110,100,180.49 | 174,935,932.21 | 88,733,709.77 | 82,903,606.38 | 81,458,374.61 |
| 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 | 110,100,180.49 | 188,640,030.03 | 100,437,807.59 | 89,707,704.20 | 87,062,472.43 |
| 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 | 71,324,197.71 | 114,063,481.32 | 103,104,192.96 | 56,657,490.27 | 52,013,909.97 |
| 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 | 1,702,969.56 | 404,592,127.45 | 273,415,532.14 | 264,677,368.40 | 1,080,617.28 |
| 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 | - | 13,206,666.67 | 9,987,916.67 | 8,681,250.00 | 181,250.00 |
| 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 | 1,770,422.06 | 6,287,738.16 | 4,829,785.30 | 2,990,097.04 | 1,612,981.69 |
| 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 | 74,797,589.33 | 524,943,346.93 | 381,349,510.40 | 324,324,955.71 | 54,707,508.94 |
| 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 | 35,302,591.16 | -336,303,316.90 | -280,911,702.81 | -234,617,251.51 | 32,354,963.49 |
| 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 | 464,078,856.71 | 1,063,135,824.87 | 1,063,135,824.87 | 1,063,135,824.87 | 1,063,135,824.87 |
| 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 | 544,135,405.15 | 464,078,856.71 | 200,136,720.48 | 331,881,582.27 | 1,145,519,255.09 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 521,028,440.41 | - | 304,758,136.97 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,333,526.16 | - | -572,382.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 89,622,283.76 | - | 41,187,772.81 | - |
| 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 | - | 89,622,283.76 | - | 41,187,772.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,140,483.38 | - | 6,182,926.14 | - |
| 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 | - | -3,798,445.66 | - | -3,301,275.61 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 201,151.91 | - | 6,878.19 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 14,382,166.84 | - | -713,948.88 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 21,264,402.40 | - | 10,927,149.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,971,148.28 | - | -2,834,294.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,495,376.26 | - | -240,682.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,803,845.55 | - | -4,485,688.47 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 6,308,469.29 | - | 4,245,005.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -124,203,777.95 | - | -124,242,443.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 31,695,282.37 | - | 26,336,368.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,238,301.29 | - | 120,908,190.44 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -5,505,204.18 | - | 50,754,828.52 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 464,078,856.71 | - | 331,881,582.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,063,135,824.87 | - | 1,063,135,824.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -599,056,968.16 | - | -731,254,242.60 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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