| 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 | 526,876,292.50 | 3,201,326,095.35 | 2,061,149,697.29 | 1,028,016,313.34 | 424,900,193.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,156,738.72 | 6,458,509.59 | 5,705,798.67 | 4,123,047.29 | 3,709,530.89 |
| 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 | 29,219,839.23 | 92,692,844.00 | 57,820,694.25 | 35,314,350.90 | 15,592,409.17 |
| 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 | 559,252,870.45 | 3,300,477,448.94 | 2,124,676,190.21 | 1,067,453,711.53 | 444,202,133.26 |
| 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 | 272,576,462.35 | 1,113,382,264.48 | 870,547,416.39 | 430,475,967.16 | 209,485,068.94 |
| 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 | 401,574,119.67 | 1,473,649,599.42 | 1,110,916,337.43 | 773,771,878.56 | 414,328,891.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,961,483.59 | 130,021,657.13 | 86,675,828.44 | 58,565,031.03 | 38,179,891.30 |
| 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 | 48,276,916.64 | 186,482,368.37 | 143,761,567.32 | 166,986,974.39 | 66,058,100.47 |
| 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 | 775,388,982.25 | 2,903,535,889.40 | 2,211,901,149.58 | 1,429,799,851.14 | 728,051,952.31 |
| 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 | -216,136,111.80 | 396,941,559.54 | -87,224,959.37 | -362,346,139.61 | -283,849,819.05 |
| 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 | - | - | 842,057,979.89 | 819,449,171.75 | 640,206,326.39 | 469,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 1,783,872.37 | 1,783,872.37 | 1,588,896.21 | 1,311,783.88 |
| 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 | 2,214,552.59 | 11,079,529.55 | 283,902.00 | 93,128.00 | 25,036.00 |
| 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 | 2,214,552.59 | 854,921,381.81 | 821,516,946.12 | 641,888,350.60 | 470,336,819.88 |
| 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 | 299,016,956.55 | 749,559,217.36 | 510,792,906.01 | 252,086,915.49 | 84,926,514.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 811,500,000.00 | 800,500,000.00 | 610,500,000.00 | 447,793,673.61 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,536,190.43 | - | - | - |
| 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 | 299,016,956.55 | 1,562,595,407.79 | 1,311,292,906.01 | 862,586,915.49 | 532,720,187.82 |
| 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 | -296,802,403.96 | -707,674,025.98 | -489,775,959.89 | -220,698,564.89 | -62,383,367.94 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 60,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 60,000.00 | - | - | - |
| 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 | 413,870,000.00 | 908,052,451.74 | 773,131,566.30 | 426,159,020.36 | 79,156,356.86 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 52,588,651.27 | - | - | - |
| 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 | 413,870,000.00 | 960,701,103.01 | 773,131,566.30 | 426,159,020.36 | 79,156,356.86 |
| 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 | 146,822,989.00 | 767,612,104.26 | 643,797,116.76 | 330,954,217.00 | 62,954,217.00 |
| 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 | 7,930,790.57 | 30,441,757.79 | 22,018,740.77 | 13,737,768.59 | 6,715,785.51 |
| 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 | 504,898.40 | 111,472,625.98 | 106,984,467.46 | 103,249,896.07 | 101,131,435.76 |
| 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 | 155,258,677.97 | 909,526,488.03 | 772,800,324.99 | 447,941,881.66 | 170,801,438.27 |
| 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 | 258,611,322.03 | 51,174,614.98 | 331,241.31 | -21,782,861.30 | -91,645,081.41 |
| 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 | 823,819,490.03 | 1,083,377,341.49 | 1,083,377,341.49 | 1,083,377,341.49 | 1,083,377,341.49 |
| 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 | 569,492,297.80 | 823,819,490.03 | 506,707,663.54 | 478,549,775.69 | 645,499,073.09 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 25,706,693.29 | - | 13,749,971.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 81,083,815.79 | - | 743,420.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 93,987,960.76 | - | 44,694,138.71 | - |
| 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 | - | 93,987,960.76 | - | 44,694,138.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 335,300,049.35 | - | 165,807,666.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,773,514.61 | - | 1,433,016.58 | - |
| 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 | - | 403,826.90 | - | 888,454.12 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 45,334.96 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 31,358,316.68 | - | 14,024,465.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -41,968,708.69 | - | -16,215,071.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,912,205.65 | - | -46,453,734.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,155,611.10 | - | -53,506,775.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 9,243,405.45 | - | 7,053,041.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,102,362.60 | - | -178,939,988.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -225,762,876.98 | - | -513,939,629.28 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 138,044,997.66 | - | 147,941,658.11 | - |
| 其他(元) | - | 会员可见 | - | - | - | -53,173,190.44 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 823,819,490.03 | - | 478,549,775.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,083,377,341.49 | - | 1,083,377,341.49 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -259,557,851.46 | - | -604,827,565.80 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-23 | 2024-10-25 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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