| 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 | 667,667,214.31 | 3,081,671,950.40 | 2,435,574,830.07 | 1,635,856,725.69 | 921,726,142.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,019,126.07 | 31,183,812.36 | 18,273,371.98 | 13,156,647.35 | 3,169,970.69 |
| 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 | 7,742,434.79 | 39,047,841.82 | 45,491,101.59 | 13,359,665.29 | 16,890,333.46 |
| 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 | 686,428,775.17 | 3,151,903,604.58 | 2,499,339,303.64 | 1,662,373,038.33 | 941,786,446.34 |
| 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 | 301,108,827.17 | 1,657,568,160.23 | 1,431,899,135.48 | 928,951,246.77 | 356,107,763.13 |
| 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 | 110,863,529.09 | 544,264,725.74 | 310,071,899.82 | 250,321,297.72 | 136,967,002.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,291,770.96 | 93,867,240.92 | 76,523,695.54 | 71,117,339.32 | 26,231,298.79 |
| 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 | 169,092,200.87 | 547,442,173.92 | 395,752,526.96 | 259,543,965.16 | 262,361,014.95 |
| 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 | 603,356,328.09 | 2,843,142,300.81 | 2,214,247,257.80 | 1,509,933,848.97 | 781,667,079.21 |
| 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 | 83,072,447.08 | 308,761,303.77 | 285,092,045.84 | 152,439,189.36 | 160,119,367.13 |
| 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 | - | 52,550,371.27 | 14,108,743.99 | - | - |
| 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 | - | 6,284,911.27 | 2,836,110.76 | - | 1,494,982.35 |
| 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 | 26,850.00 | 11,743,909.19 | 4,648,863.85 | 1,351,714.38 | - |
| 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 | 会员可见 | 会员可见 | 会员可见 | 1,065,867,417.02 | 540,997,427.95 | 632,304,309.99 | 592,893,596.04 | 226,831,576.00 |
| 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 | 1,065,894,267.02 | 611,576,619.68 | 653,898,028.59 | 594,245,310.42 | 228,326,558.35 |
| 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 | 164,940,891.25 | 446,663,203.70 | 366,152,262.65 | 197,452,894.90 | 111,165,410.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,993,400.00 | 11,972,044.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 48,348.19 | - | - | 48,348.19 |
| 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 | 会员可见 | 1,182,105,550.03 | 628,370,468.00 | 778,284,516.80 | 350,142,169.78 | 115,232,960.00 |
| 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 | 1,356,039,841.28 | 1,087,054,063.89 | 1,144,436,779.45 | 547,595,064.68 | 226,446,718.33 |
| 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 | -290,145,574.26 | -475,477,444.21 | -490,538,750.86 | 46,650,245.74 | 1,879,840.02 |
| 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 | 39,030,830.00 | 61,570,964.80 | 61,535,012.17 | 32,880,877.20 | 9,967,176.03 |
| 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 | 783,825.00 | 38,768,334.40 | 38,732,381.77 | 10,078,246.80 | 9,967,176.03 |
| 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 | 174,931,537.88 | 867,558,165.96 | 667,476,000.82 | 437,256,725.97 | 279,205,434.59 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 213,962,367.88 | 929,129,130.76 | 729,011,012.99 | 470,137,603.17 | 289,172,610.62 |
| 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 | 170,249,635.61 | 665,454,774.59 | 569,400,000.00 | 349,512,836.49 | 149,600,000.00 |
| 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 | 5,611,805.90 | 49,418,449.69 | 39,543,602.74 | 37,939,946.14 | 4,302,971.01 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 4,118,167.32 | 2,713,927.32 | 2,713,938.26 | - |
| 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 | 3,591,841.58 | 37,189,571.73 | 24,797,815.16 | 18,049,888.10 | 325,760.53 |
| 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 | 179,453,283.09 | 752,062,796.01 | 633,741,417.90 | 405,502,670.73 | 154,228,731.54 |
| 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 | 34,509,084.79 | 177,066,334.75 | 95,269,595.09 | 64,634,932.44 | 134,943,879.08 |
| 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 | 500,550,138.41 | 503,138,756.06 | 503,138,756.06 | 503,138,756.06 | 503,138,756.06 |
| 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 | 324,616,965.49 | 500,550,138.41 | 426,901,765.15 | 763,175,041.96 | 797,197,080.95 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 253,913,785.67 | - | 219,827,412.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 41,725,216.40 | - | 16,052,133.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 102,153,800.29 | - | 43,420,144.53 | - |
| 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 | - | 102,153,800.29 | - | 43,420,144.53 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,759,321.37 | - | 7,137,389.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,854,004.07 | - | 22,791,485.88 | - |
| 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 | - | -8,432,712.24 | - | -6,229,780.23 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,979,265.31 | - | 8,737.71 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 44,729,722.24 | - | 24,800,276.68 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,494,149.60 | - | -1,360,797.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 4,850,262.16 | - | 5,167,168.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -19,806,895.62 | - | -7,990,299.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,273,446.13 | - | -2,977,085.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,533,449.49 | - | -5,013,213.17 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -97,196,884.26 | - | -4,830,441.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 66,778,415.73 | - | 153,274,321.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -152,263,268.03 | - | -335,420,486.99 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,696,836.63 | - | 8,031,929.69 | - |
| 融资租入固定资产(元) | - | - | - | - | - | 74,324,247.67 | - | 73,308,634.17 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 500,550,138.41 | - | 763,175,041.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 503,138,756.06 | - | 503,138,756.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,588,617.65 | - | 260,036,285.90 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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