| 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 | 1,019,632,248.79 | 5,748,043,112.84 | 3,951,396,340.48 | 2,848,754,801.15 | 1,355,179,162.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,663,467.90 | 223,029,944.09 | 190,689,864.42 | 141,220,017.82 | 83,866,896.03 |
| 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 | 13,184,872.59 | 49,558,920.46 | 109,991,509.46 | 31,550,754.55 | 16,972,877.81 |
| 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 | 1,100,480,589.28 | 6,020,631,977.39 | 4,252,077,714.36 | 3,021,525,573.52 | 1,456,018,936.48 |
| 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 | 516,326,887.38 | 3,997,127,529.56 | 2,665,305,343.05 | 2,044,760,407.85 | 1,086,542,135.83 |
| 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 | 287,164,205.54 | 1,050,504,160.90 | 741,325,144.83 | 504,365,909.81 | 262,736,419.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,353,700.70 | 145,291,902.55 | 137,974,116.59 | 92,589,902.77 | 49,757,844.61 |
| 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 | 47,256,994.23 | 258,450,750.30 | 289,261,028.95 | 135,997,037.75 | 50,073,565.35 |
| 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 | 905,101,787.85 | 5,451,374,343.31 | 3,833,865,633.42 | 2,777,713,258.18 | 1,449,109,964.81 |
| 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 | 195,378,801.43 | 569,257,634.08 | 418,212,080.94 | 243,812,315.34 | 6,908,971.67 |
| 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 | 45,400,000.00 | 182,937,561.29 | 162,000,000.00 | 104,000,000.00 | 84,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 391,071.36 | - | 1,128,705.88 | 693,463.35 | 351,526.64 |
| 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 | 241,550.00 | 11,393,868.77 | 4,363,896.50 | 3,626,809.50 | 623,616.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 16,658,279.00 | - | - | - |
| 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 | 46,032,621.36 | 210,989,709.06 | 167,492,602.38 | 108,320,272.85 | 84,975,142.64 |
| 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 | 43,063,665.70 | 382,394,780.69 | 253,269,310.65 | 170,114,352.48 | 54,841,625.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,400,000.00 | 436,000,000.00 | 165,800,000.00 | 116,800,000.00 | 64,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 5,000,000.00 | 192,890.00 | 192,890.00 | - |
| 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 | 108,463,665.70 | 823,394,780.69 | 419,262,200.65 | 287,107,242.48 | 118,841,625.05 |
| 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 | -62,431,044.34 | -612,405,071.63 | -251,769,598.27 | -178,786,969.63 | -33,866,482.41 |
| 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 | 2,375,000.00 | 665,966,566.55 | 665,967,106.80 | 665,967,106.80 | 655,268,609.30 |
| 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 | 2,375,000.00 | 19,041,818.10 | 18,791,822.50 | 18,791,822.50 | 8,093,325.00 |
| 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 | 619,400,000.00 | 1,817,893,725.04 | 1,216,654,657.99 | 811,399,154.63 | 519,727,273.87 |
| 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 | 49,977,093.98 | 15,001,000.00 | 1,371,242.79 | 1,371,242.79 | 10,722,885.28 |
| 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 | 671,752,093.98 | 2,498,861,291.59 | 1,883,993,007.58 | 1,478,737,504.22 | 1,185,718,768.45 |
| 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 | 563,516,399.66 | 2,001,058,530.30 | 1,445,464,972.18 | 899,771,701.05 | 431,580,382.29 |
| 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 | 19,854,530.79 | 108,240,035.42 | 78,716,106.16 | 61,188,466.93 | 21,485,251.01 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 97,328,160.39 | 223,230,890.20 | 128,176,269.85 | 116,908,299.47 | 72,612,083.26 |
| 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 | 680,699,090.84 | 2,332,529,455.92 | 1,652,357,348.19 | 1,077,868,467.45 | 525,677,716.56 |
| 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 | -8,946,996.86 | 166,331,835.67 | 231,635,659.39 | 400,869,036.77 | 660,041,051.89 |
| 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 | 618,778,906.08 | 462,856,011.06 | 462,856,011.06 | 462,856,011.06 | 462,856,011.06 |
| 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 | 746,040,108.44 | 618,778,906.08 | 879,746,505.52 | 947,490,079.23 | 1,105,227,531.57 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 151,913,236.66 | - | 185,521,670.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 326,868,983.12 | - | 41,325,091.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 136,551,752.47 | - | 64,553,549.98 | - |
| 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 | - | 136,551,752.47 | - | 64,553,549.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,371,902.11 | - | 2,135,254.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,955,622.77 | - | 15,767,334.20 | - |
| 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 | - | 1,832,330.46 | - | 196,168.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 121,118.91 | - | 7,951.71 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,908,263.74 | - | -10,841.57 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 70,672,057.16 | - | 46,581,467.88 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,206,046.14 | - | 480,020.07 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -41,448,230.82 | - | -581,108.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -41,116,980.86 | - | -581,108.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -331,249.96 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -209,897,926.37 | - | -336,890,473.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -273,788,135.05 | - | -57,777,106.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 229,346,272.08 | - | 242,758,692.42 | - |
| 其他(元) | - | 会员可见 | - | - | - | 67,103,517.14 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 618,778,906.08 | - | 947,490,079.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 462,856,011.06 | - | 462,856,011.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 155,922,895.02 | - | 484,634,068.17 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
| 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) |