| 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 | 1,176,327,131.63 | 4,352,894,977.11 | 3,181,478,797.82 | 2,035,773,974.27 | 966,415,208.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,872,657.56 | 84,453,205.54 | 60,138,521.59 | 31,068,574.62 | 22,865,422.67 |
| 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 | 12,876,595.79 | 56,637,208.04 | 18,877,368.67 | 20,435,595.75 | 11,674,808.06 |
| 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 | 1,221,076,384.98 | 4,493,985,390.69 | 3,260,494,688.08 | 2,087,278,144.64 | 1,000,955,439.65 |
| 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 | 397,118,598.29 | 1,574,703,161.62 | 1,160,869,008.27 | 717,756,634.75 | 369,741,359.57 |
| 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 | 313,436,706.11 | 1,084,582,640.49 | 827,353,070.99 | 557,485,833.46 | 308,162,615.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,091,472.56 | 281,150,922.96 | 190,424,401.89 | 144,377,545.44 | 60,444,575.09 |
| 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 | 231,350,988.14 | 922,259,766.45 | 678,682,001.61 | 440,126,550.51 | 294,225,107.78 |
| 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 | 1,023,997,765.10 | 3,862,696,491.52 | 2,857,328,482.76 | 1,859,746,564.16 | 1,032,573,658.07 |
| 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 | 197,078,619.88 | 631,288,899.17 | 403,166,205.32 | 227,531,580.48 | -31,618,218.42 |
| 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 | 24,116,726.21 | 85,683,300.00 | 265,683,300.00 | 215,683,300.00 | 77,500,000.00 |
| 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 | 575,874.59 | 1,135,959.66 | 727,531.17 | 630,308.95 | 406,109.46 |
| 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 | 7,565.60 | 635,053.57 | 103,749.00 | 98,289.00 | 829.00 |
| 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 | 289,463,874.19 | 404,198,233.36 | 861,818.18 | 1,081,915.42 | - |
| 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 | 314,164,040.59 | 491,652,546.59 | 267,376,398.35 | 217,493,813.37 | 77,906,938.46 |
| 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 | 49,873,378.86 | 186,668,722.05 | 166,036,824.52 | 148,935,030.52 | 86,937,733.52 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 200,000,000.00 | 100,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 219,472,650.34 | 480,000,000.00 | - | - | - |
| 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 | 269,346,029.20 | 666,668,722.05 | 366,036,824.52 | 248,935,030.52 | 86,937,733.52 |
| 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 | 44,818,011.39 | -175,016,175.46 | -98,660,426.17 | -31,441,217.15 | -9,030,795.06 |
| 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 | 95,764,138.73 | 154,444,750.02 | 94,488,083.34 | 25,016,000.00 | 25,016,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 77,070,000.00 | - | - | - |
| 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 | 95,764,138.73 | 231,514,750.02 | 94,488,083.34 | 25,016,000.00 | 25,016,000.00 |
| 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 | 245,000,000.00 | 413,966,000.00 | 187,816,000.00 | 154,916,000.00 | 32,916,000.00 |
| 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 | 900,836.80 | 132,189,521.63 | 122,208,054.51 | 118,324,716.18 | 4,346,259.94 |
| 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 | 4,385,526.60 | 69,632,746.39 | 63,750,573.24 | 59,966,296.62 | 55,406,252.92 |
| 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 | 250,286,363.40 | 615,788,268.02 | 373,774,627.75 | 333,207,012.80 | 92,668,512.86 |
| 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 | -154,522,224.67 | -384,273,518.00 | -279,286,544.41 | -308,191,012.80 | -67,652,512.86 |
| 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 | 841,462,707.35 | 779,666,415.77 | 779,666,415.77 | 779,666,415.77 | 780,108,726.21 |
| 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 | 929,415,113.25 | 842,454,892.22 | 790,996,448.57 | 669,576,822.44 | 664,544,455.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 345,854,598.97 | - | 204,831,087.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 74,396,452.82 | - | 28,051,345.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 149,914,792.45 | - | 88,470,323.10 | - |
| 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 | - | 149,914,792.45 | - | 88,470,323.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,474,766.90 | - | 26,826,036.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,535,090.20 | - | 12,672,703.69 | - |
| 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 | - | -957,336.24 | - | 3,053,425.35 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 48,132,581.04 | - | 12,642,883.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,595,366.95 | - | -706,693.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,497,711.40 | - | 11,833,427.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,490,560.18 | - | 10,610,885.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,007,151.22 | - | 1,222,541.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,161,589.23 | - | -33,335,103.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -156,399,233.44 | - | -189,154,344.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 107,870,131.92 | - | 54,650,283.11 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 842,454,892.22 | - | 669,576,822.44 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 779,666,415.77 | - | 779,666,415.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 62,788,476.45 | - | -110,089,593.33 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-24 | 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 | - | - | - |
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