| 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 | 652,202,564.47 | 2,348,238,708.55 | 1,711,524,657.24 | 1,065,042,449.61 | 450,118,619.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,859.69 | 1,977,967.32 | 1,984,065.46 | 1,155,028.50 | 170,507.36 |
| 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 | 83,140,193.60 | 234,906,451.34 | 127,964,206.51 | 75,701,629.79 | 64,692,255.46 |
| 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 | 735,383,617.76 | 2,585,123,127.21 | 1,841,472,929.21 | 1,141,899,107.90 | 514,981,382.30 |
| 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 | 461,182,048.68 | 1,683,119,616.07 | 1,576,922,727.67 | 1,016,411,660.49 | 507,369,989.25 |
| 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 | 109,251,198.93 | 303,375,571.42 | 235,895,652.30 | 162,219,471.68 | 98,189,877.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,624,883.68 | 138,896,162.76 | 112,466,303.00 | 82,792,867.51 | 36,024,690.86 |
| 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 | 140,624,233.79 | 504,561,086.27 | 215,374,680.75 | 138,205,769.32 | 89,514,121.65 |
| 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 | 727,682,365.08 | 2,629,952,436.52 | 2,140,659,363.72 | 1,399,629,769.00 | 731,098,679.60 |
| 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 | 7,701,252.68 | -44,829,309.31 | -299,186,434.51 | -257,730,661.10 | -216,117,297.30 |
| 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 | 896,953,603.69 | 1,252,668,609.95 | 966,638,751.51 | 717,095,407.04 | 258,081,800.61 |
| 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 | 887,648.19 | 2,890,703.98 | 2,219,648.73 | 1,555,219.98 | 979,291.35 |
| 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 | 88,000.00 | 658,858.20 | 600,258.20 | 412,695.23 | 151,192.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 22,844.00 | - | - | - | - |
| 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 | 897,952,095.88 | 1,256,218,172.13 | 969,458,658.44 | 719,063,322.25 | 259,212,283.96 |
| 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 | 59,688,819.59 | 285,033,854.39 | 232,724,419.84 | 205,762,135.43 | 65,471,214.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,506,000.00 | 1,241,000,084.37 | 958,000,000.00 | 709,000,000.00 | 250,000,000.00 |
| 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 | 976,194,819.59 | 1,526,033,938.76 | 1,190,724,419.84 | 914,762,135.43 | 315,471,214.00 |
| 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 | -78,242,723.71 | -269,815,766.63 | -221,265,761.40 | -195,698,813.18 | -56,258,930.04 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 201,808,800.00 | 911,533,505.04 | 766,716,626.71 | 640,532,882.74 | 160,516,882.20 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 23,536,005.62 | - | - | - |
| 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 | 201,808,800.00 | 935,069,510.66 | 766,716,626.71 | 640,532,882.74 | 160,516,882.20 |
| 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 | 81,856,193.05 | 621,156,549.81 | 505,300,000.00 | 324,023,204.00 | 161,000,000.00 |
| 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 | 8,120,676.41 | 58,891,102.82 | 52,024,354.67 | 38,271,133.77 | 4,817,686.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | 1,392,915.59 | - | - | - |
| 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 | 50,095,769.34 | 2,643,708.86 | 2,029,488.43 | 1,637,853.24 | 703,059.72 |
| 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 | 140,072,638.80 | 682,691,361.49 | 559,353,843.10 | 363,932,191.01 | 166,520,746.14 |
| 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 | 61,736,161.20 | 252,378,149.17 | 207,362,783.61 | 276,600,691.73 | -6,003,863.94 |
| 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 | 725,860,980.32 | 787,891,053.84 | 787,891,053.84 | 787,891,053.84 | 788,804,061.33 |
| 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 | 717,077,344.97 | 725,860,980.32 | 475,521,423.88 | 611,631,244.51 | 510,499,981.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 149,552,863.40 | - | 114,854,951.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,388,390.06 | - | -2,800,679.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 63,512,912.66 | - | 29,952,578.77 | - |
| 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 | - | 63,512,912.66 | - | 29,952,578.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,053,958.60 | - | 12,534,124.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,119,287.70 | - | 3,606,406.82 | - |
| 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 | - | 1,340,881.45 | - | 87,111.89 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 290,545.26 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -20,445.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 50,100,709.87 | - | 21,040,902.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,578,735.68 | - | -14,232,603.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,959,683.69 | - | 3,130,805.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -107,153.62 | - | 1,381,382.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,066,837.31 | - | 1,749,422.98 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -164,342,723.72 | - | -110,661,752.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -244,085,126.25 | - | -269,104,967.58 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 50,199,118.10 | - | -48,725,848.07 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 725,860,980.32 | - | 611,631,244.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 787,891,053.84 | - | 787,891,053.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -62,030,073.52 | - | -176,259,809.33 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-30 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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