| 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 | 1,291,577,351.67 | 3,728,721,670.52 | 3,017,588,820.27 | 1,889,871,878.66 | 875,661,091.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,446,023.30 | 101,364,064.33 | 85,664,010.58 | 61,491,712.15 | 35,620,649.88 |
| 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 | 10,630,684.90 | 30,146,010.31 | 29,542,050.15 | 16,076,815.26 | 7,526,431.35 |
| 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 | 1,346,654,059.87 | 3,860,231,745.16 | 3,132,794,881.00 | 1,967,440,406.07 | 918,808,172.32 |
| 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 | 794,672,460.73 | 2,058,339,641.16 | 2,032,784,550.59 | 1,302,869,753.70 | 642,830,801.84 |
| 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 | 172,222,298.16 | 675,025,680.17 | 455,746,627.96 | 301,497,117.44 | 153,806,539.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,575,696.80 | 107,140,148.06 | 80,516,388.44 | 53,185,199.65 | 21,161,725.00 |
| 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 | 155,695,249.15 | 523,449,135.94 | 365,498,348.16 | 232,656,125.16 | 114,223,356.46 |
| 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 | 1,156,165,704.84 | 3,363,954,605.33 | 2,934,545,915.15 | 1,890,208,195.95 | 932,022,423.19 |
| 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 | 190,488,355.03 | 496,277,139.83 | 198,248,965.85 | 77,232,210.12 | -13,214,250.87 |
| 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 | 337,000,000.00 | 832,956,900.00 | 560,020,292.17 | 497,000,000.00 | 467,000,000.00 |
| 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 | 1,531,557.47 | 39,833,774.97 | 50,563,608.80 | 3,606,866.78 | 3,261,974.68 |
| 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 | 548,191.66 | 177,867.61 | 52,554.20 | 24,754.20 | 24,065.20 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 339,079,749.13 | 872,968,542.58 | 610,636,455.17 | 500,631,620.98 | 470,286,039.88 |
| 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 | 22,863,732.53 | 241,632,133.18 | 215,283,025.21 | 165,015,104.63 | 97,363,487.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,000,000.00 | 688,750,000.00 | 331,750,000.00 | 111,500,000.00 | 111,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 10,000,000.00 | 1,230,000.00 | - | - | - |
| 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 | 162,863,732.53 | 931,612,133.18 | 547,033,025.21 | 276,515,104.63 | 208,863,487.88 |
| 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 | 176,216,016.60 | -58,643,590.60 | 63,603,429.96 | 224,116,516.35 | 261,422,552.00 |
| 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 | 会员可见 | - | 1,800,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 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 | 会员可见 | - | 1,800,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 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 | 308,453,200.00 | 703,637,391.57 | 579,790,000.00 | 544,790,000.00 | 70,000,000.00 |
| 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 | 9,010,000.00 | 149,638,580.00 | 121,078,580.00 | 79,240,000.00 | - |
| 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 | 317,463,200.00 | 855,075,971.57 | 702,368,580.00 | 625,530,000.00 | 71,500,000.00 |
| 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 | 290,427,093.43 | 992,569,845.18 | 871,254,984.04 | 863,556,916.49 | 307,706,502.97 |
| 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 | 2,241,599.27 | 175,782,251.87 | 107,733,069.13 | 97,750,184.46 | 16,898,788.07 |
| 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 | 1,124,140.00 | 26,152,097.60 | 24,356,956.50 | 22,265,063.99 | 15,975,884.92 |
| 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 | 6,526,924.23 | 86,228,173.72 | 46,877,516.27 | 38,600,834.77 | 5,713,727.78 |
| 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 | 299,195,616.93 | 1,254,580,270.77 | 1,025,865,569.44 | 999,907,935.72 | 330,319,018.82 |
| 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 | 18,267,583.07 | -399,504,299.20 | -323,496,989.44 | -374,377,935.72 | -258,819,018.82 |
| 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 | 470,696,645.19 | 419,866,000.98 | 419,866,000.98 | 419,866,000.98 | 419,866,000.98 |
| 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 | 854,534,397.37 | 470,696,645.19 | 369,280,799.58 | 358,048,198.95 | 413,818,117.99 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 416,486,826.79 | - | 154,702,403.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 24,190,933.07 | - | 22,317,784.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 106,319,523.27 | - | 52,623,959.53 | - |
| 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 | - | 106,319,523.27 | - | 52,623,959.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,960,377.78 | - | 1,341,097.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,046,950.97 | - | 8,191,671.44 | - |
| 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 | - | 532,822.32 | - | -780.72 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,889,655.85 | - | 142,433.02 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -555,665.03 | - | -5,772.30 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,219,183.36 | - | 10,688,383.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -72,456,823.35 | - | -12,325,928.49 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,192,413.95 | - | 12,247,385.40 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -686,998.45 | - | 12,048,858.47 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,505,415.50 | - | 198,526.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,186,188.41 | - | -16,162,295.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -898,497,955.50 | - | -154,405,219.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 865,986,635.59 | - | -11,512,466.27 | - |
| 其他(元) | - | 会员可见 | - | - | - | 10,948,113.94 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 470,696,645.19 | - | 358,048,198.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 419,866,000.98 | - | 419,866,000.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 50,830,644.21 | - | -61,817,802.03 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-14 | 2025-08-06 | 2025-04-24 | 2025-04-24 | 2024-10-22 | 2024-08-20 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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