| 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 | 693,089,872.87 | 4,248,636,253.66 | 3,004,833,571.10 | 1,967,850,055.80 | 818,733,410.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,167,328.77 | 86,398,941.81 | 73,251,482.82 | 49,060,888.65 | 34,438,072.39 |
| 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 | 8,179,193.73 | 43,992,917.25 | 79,043,470.10 | 28,032,824.38 | 10,292,561.45 |
| 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 | 708,436,395.37 | 4,379,028,112.72 | 3,157,128,524.02 | 2,044,943,768.83 | 863,464,044.57 |
| 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 | 1,220,774,892.40 | 4,024,444,538.59 | 3,473,317,881.40 | 2,272,672,399.64 | 1,068,697,602.30 |
| 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 | 57,627,072.24 | 191,104,093.60 | 146,229,155.44 | 100,823,687.42 | 57,753,529.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,843,216.16 | 76,823,275.72 | 42,182,805.94 | 31,125,845.30 | 8,367,462.99 |
| 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 | 25,528,593.07 | 126,318,636.76 | 73,755,458.39 | 48,381,199.27 | 31,067,958.47 |
| 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 | 1,315,773,773.87 | 4,418,690,544.67 | 3,735,485,301.17 | 2,453,003,131.63 | 1,165,886,552.91 |
| 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 | -607,337,378.50 | -39,662,431.95 | -578,356,777.15 | -408,059,362.80 | -302,422,508.34 |
| 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 | 359,830,000.00 | 236,818,917.60 | 251,468,917.51 | 76,000,000.00 | 76,000,000.00 |
| 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 | 824,687.53 | 1,963,774.61 | 978,654.60 | 975,332.11 | 345,203.87 |
| 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 | 26,330.00 | 33,908,303.08 | 26,578,300.08 | 21,532,404.08 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 174,650,000.00 | - | - | - |
| 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 | 360,681,017.53 | 447,340,995.29 | 279,025,872.19 | 98,507,736.19 | 76,345,203.87 |
| 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 | 9,459,356.77 | 28,184,558.29 | 19,065,963.37 | 13,717,579.78 | 9,258,068.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,188,435.01 | 487,818,917.51 | 818,917.51 | 818,917.51 | - |
| 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 | 70,056.00 | 5,996,036.58 | - | - | - |
| 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 | 73,717,847.78 | 521,999,512.38 | 19,884,880.88 | 14,536,497.29 | 9,258,068.44 |
| 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 | 286,963,169.75 | -74,658,517.09 | 259,140,991.31 | 83,971,238.90 | 67,087,135.43 |
| 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 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 734,240,000.00 | 1,703,640,000.00 | 1,565,090,000.00 | 1,371,090,000.00 | 623,250,000.00 |
| 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 | - | 169,897,630.92 | 55,000,000.00 | - | - |
| 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 | 734,240,000.00 | 1,873,537,630.92 | 1,620,090,000.00 | 1,371,090,000.00 | 623,250,000.00 |
| 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 | 649,240,000.00 | 1,578,339,234.62 | 1,433,289,087.00 | 1,080,560,000.00 | 505,700,000.00 |
| 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 | 23,155,857.23 | 63,562,156.26 | 57,788,576.94 | 35,252,672.01 | 21,467,674.38 |
| 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 | - | - | 11,416,860.32 | 3,048,240.36 | - | - |
| 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 | - | 8,529,683.22 | 6,189,627.57 | 559,627.57 | - |
| 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 | 672,395,857.23 | 1,650,431,074.10 | 1,497,267,291.51 | 1,116,372,299.58 | 527,167,674.38 |
| 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 | 61,844,142.77 | 223,106,556.82 | 122,822,708.49 | 254,717,700.42 | 96,082,325.62 |
| 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 | 530,054,785.03 | 416,394,324.43 | 416,394,324.43 | 416,394,324.43 | 416,394,324.43 |
| 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 | 271,975,126.32 | 530,054,785.03 | 223,944,314.05 | 350,807,960.19 | 278,804,478.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -148,275,418.10 | - | -99,400,458.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 38,721,872.00 | - | 13,342,320.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 190,786,727.81 | - | 101,458,991.13 | - |
| 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 | - | 190,786,727.81 | - | 101,458,991.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,440,042.33 | - | 10,706,749.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,476,026.05 | - | 13,083,591.26 | - |
| 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 | - | -6,798,473.28 | - | -6,801,161.37 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,019,249.74 | - | 79,504.71 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -161,662.52 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 49,658,910.22 | - | 27,241,540.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 12,944,377.41 | - | -867,759.07 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -27,226,881.39 | - | -20,987,881.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -25,109,582.09 | - | -19,993,643.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,117,299.30 | - | -994,238.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -61,258,689.30 | - | -160,888,967.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 91,081,309.48 | - | 28,376,620.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -202,354,861.21 | - | -297,457,055.29 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -13,368,096.82 | - | -16,393,118.98 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 530,054,785.03 | - | 350,807,960.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 416,394,324.43 | - | 416,394,324.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 113,660,460.60 | - | -65,586,364.24 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-06 | 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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