| 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 | 1,142,462,761.75 | 4,108,889,108.30 | 3,192,010,450.11 | 1,975,828,543.39 | 1,029,210,082.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,772.78 | 10,860,879.27 | 8,988,760.75 | 2,416,064.57 | 1,427,889.74 |
| 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 | 575,898,642.21 | 1,451,852,562.26 | 1,601,135,083.10 | 1,039,518,218.99 | 482,024,991.22 |
| 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 | 1,718,832,176.74 | 5,571,602,549.83 | 4,802,134,293.96 | 3,017,762,826.95 | 1,512,662,963.15 |
| 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 | 1,097,886,968.22 | 3,429,862,530.35 | 2,910,961,439.26 | 2,001,701,649.27 | 846,959,186.49 |
| 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 | 44,876,954.81 | 207,040,584.16 | 158,267,610.83 | 106,143,375.68 | 55,791,477.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,707,870.14 | 181,198,128.27 | 162,075,221.39 | 131,131,655.26 | 73,849,820.71 |
| 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 | 502,382,696.20 | 1,298,638,776.74 | 1,425,178,488.10 | 908,598,851.84 | 547,749,915.10 |
| 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 | 1,687,854,489.37 | 5,116,740,019.52 | 4,656,482,759.58 | 3,147,575,532.05 | 1,524,350,400.09 |
| 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 | 30,977,687.37 | 454,862,530.31 | 145,651,534.38 | -129,812,705.10 | -11,687,436.94 |
| 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 | - | 653,082.55 | - | - | - |
| 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 | 395,000.00 | 4,162,852.03 | 1,432,040.00 | 200,000.00 | 200,000.00 |
| 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 | - | - | - | - | - | - |
| 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 | - | 13,330,493.94 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 395,000.00 | 18,146,428.52 | 3,432,040.00 | 2,200,000.00 | 200,000.00 |
| 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 | 36,094,667.35 | 258,959,486.22 | 197,296,202.89 | 150,046,445.20 | 100,697,397.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,450,000.00 | 19,480,000.00 | 14,980,000.00 | 1,492,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 1,993,793.23 | - | - | - |
| 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 | - | 3,780,486.97 | - | - | - |
| 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 | 45,544,667.35 | 284,213,766.42 | 212,276,202.89 | 151,538,445.20 | 100,697,397.89 |
| 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 | -45,149,667.35 | -266,067,337.90 | -208,844,162.89 | -149,338,445.20 | -100,497,397.89 |
| 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 | 7,500,000.00 | 19,500,000.00 | 19,500,000.00 | 16,092,000.00 | - |
| 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 | 7,500,000.00 | 19,500,000.00 | 16,092,000.00 | 16,092,000.00 | - |
| 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 | 364,475,456.50 | 860,044,543.50 | 836,520,000.00 | 771,520,000.00 | 237,000,000.00 |
| 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 | - | 74,000,000.00 | 90,300,000.00 | 40,000,000.00 | - |
| 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 | 371,975,456.50 | 953,544,543.50 | 946,320,000.00 | 827,612,000.00 | 237,000,000.00 |
| 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 | 262,517,000.00 | 744,363,001.25 | 616,878,001.25 | 409,436,085.97 | 206,641,085.97 |
| 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 | 5,233,575.75 | 100,259,623.80 | 85,654,595.64 | 68,793,136.21 | 8,663,094.28 |
| 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 | - | - | 8,897,974.00 | 6,120,000.00 | 1,800,000.00 | 1,800,000.00 |
| 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 | 42,404,305.31 | 390,583,233.69 | 308,966,780.36 | 169,842,753.75 | 98,884,972.58 |
| 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 | 310,154,881.06 | 1,235,205,858.74 | 1,011,499,377.25 | 648,071,975.93 | 314,189,152.83 |
| 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 | 61,820,575.44 | -281,661,315.24 | -65,179,377.25 | 179,540,024.07 | -77,189,152.83 |
| 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 | 363,368,586.79 | 455,784,591.05 | 455,784,591.05 | 455,784,591.05 | 455,784,591.05 |
| 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 | 411,048,981.82 | 363,368,586.79 | 327,263,983.24 | 356,373,994.65 | 266,412,268.69 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 124,490,944.90 | - | 103,396,331.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 150,022,404.52 | - | -1,044,435.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 113,053,267.48 | - | 56,550,663.09 | - |
| 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 | - | 113,053,267.48 | - | 56,550,663.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 68,249,083.58 | - | 34,270,416.36 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,833,338.00 | - | 6,485,997.57 | - |
| 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 | - | -9,357,823.38 | - | 8,472,108.07 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,308,709.77 | - | 56,366.78 | - |
| 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 | - | 69,888,231.98 | - | 37,120,355.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -67,503,398.88 | - | 10,568,829.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -105,672,016.31 | - | -23,821,369.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -91,064,640.10 | - | -16,101,982.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -14,607,376.21 | - | -7,719,387.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 37,311,902.52 | - | -87,740,897.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 88,088,200.28 | - | -71,840,866.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -45,300,094.20 | - | -206,486,750.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 363,368,586.79 | - | 356,373,994.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 455,784,591.05 | - | 455,784,591.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -92,416,004.26 | - | -99,410,596.40 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-23 | 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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