| 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 | 803,055,116.91 | 3,425,138,655.38 | 2,359,761,152.23 | 1,511,612,131.34 | 706,325,412.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,047,042.10 | 6,761,205.07 | 5,389,289.37 | 3,512,530.12 | 2,521,937.86 |
| 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 | 112,782,144.61 | 204,383,710.83 | 48,985,442.62 | 43,921,835.19 | 30,335,937.84 |
| 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 | 916,884,303.62 | 3,636,283,571.28 | 2,414,135,884.22 | 1,559,046,496.65 | 739,183,287.77 |
| 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 | 518,307,788.65 | 2,088,297,071.83 | 1,370,166,246.82 | 883,985,309.48 | 406,179,362.31 |
| 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 | 163,992,861.04 | 375,194,936.11 | 303,442,973.54 | 220,776,436.94 | 144,080,489.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,105,426.81 | 191,959,980.35 | 147,234,394.11 | 100,082,065.08 | 47,456,254.50 |
| 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 | 163,419,497.44 | 329,826,786.48 | 149,091,981.70 | 89,912,912.88 | 49,921,605.22 |
| 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 | 902,825,573.94 | 2,985,278,774.77 | 1,969,935,596.17 | 1,294,756,724.38 | 647,637,711.23 |
| 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 | 14,058,729.68 | 651,004,796.51 | 444,200,288.05 | 264,289,772.27 | 91,545,576.54 |
| 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 | 19,000,000.00 | 23,811,908.06 | 2,657,367.69 | 25,272.00 | 25,272.00 |
| 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 | 2,652,037.12 | 43,767,847.27 | 43,252,426.88 | 1,976,301.14 | 971,317.96 |
| 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 | 6,450,588.78 | 1,059,151.35 | 637,508.00 | 395,806.00 | 61,176.00 |
| 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 | 会员可见 | 180,227,279.56 | - | - | - | - |
| 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 | 567,184,236.77 | 1,617,193,843.65 | 1,095,879,432.12 | 605,918,000.00 | 168,004,500.00 |
| 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 | 775,514,142.23 | 1,685,832,750.33 | 1,142,426,734.69 | 608,315,379.14 | 169,062,265.96 |
| 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 | 43,442,902.92 | 237,117,304.62 | 125,170,242.72 | 82,162,476.81 | 30,452,912.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,000,000.00 | 60,697,882.73 | 20,806,436.00 | 806,536.00 | 521,536.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 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 | 520,681,121.50 | 1,790,536,557.25 | 1,329,000,000.00 | 770,000,000.00 | 170,000,000.00 |
| 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 | 589,124,024.42 | 2,088,351,744.60 | 1,474,976,678.72 | 852,969,012.81 | 200,974,448.53 |
| 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 | 186,390,117.81 | -402,518,994.27 | -332,549,944.03 | -244,653,633.67 | -31,912,182.57 |
| 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 | - | 450,000.00 | - | - | - |
| 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 | - | 450,000.00 | - | - | - |
| 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 | 297,334,464.69 | 830,642,995.03 | 560,684,642.22 | 368,185,969.26 | 217,018,335.72 |
| 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 | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | - |
| 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 | 297,334,464.69 | 855,092,995.03 | 584,684,642.22 | 392,185,969.26 | 217,018,335.72 |
| 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 | 309,281,125.70 | 1,073,320,580.19 | 808,650,912.79 | 570,375,608.90 | 225,513,573.65 |
| 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 | 8,620,818.45 | 97,788,689.81 | 72,469,940.49 | 17,289,285.24 | 12,012,294.12 |
| 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 | 会员可见 | 会员可见 | 669,600.00 | 7,459,277.79 | 6,750,813.73 | 401,760.00 | 401,760.00 |
| 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 | 2,038,280.41 | 74,075,923.67 | 65,853,612.11 | 51,587,220.26 | 14,370,217.31 |
| 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 | 319,940,224.56 | 1,245,185,193.67 | 946,974,465.39 | 639,252,114.40 | 251,896,085.08 |
| 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 | -22,605,759.87 | -390,092,198.64 | -362,289,823.17 | -247,066,145.14 | -34,877,749.36 |
| 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 | 810,218,983.23 | 948,358,854.24 | 948,358,854.24 | 948,358,854.24 | 948,358,854.24 |
| 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 | 987,373,385.03 | 810,218,983.23 | 691,319,663.13 | 713,417,650.87 | 977,157,818.45 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 272,369,074.36 | - | 135,763,238.59 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 27,260,489.94 | - | 23,675,899.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 172,106,974.01 | - | 83,366,166.43 | - |
| 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 | - | 172,106,974.01 | - | 83,366,166.43 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,037,759.41 | - | 6,427,222.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,687,477.29 | - | 1,981,113.92 | - |
| 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 | - | 1,510,874.06 | - | 384,406.24 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,303,268.09 | - | 334,275.04 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 53,047,237.95 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 41,360,440.81 | - | 28,316,412.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -47,124,081.43 | - | 14,169,129.38 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -34,179,884.34 | - | -21,075,573.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -28,745,460.80 | - | -13,305,144.79 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,434,423.54 | - | -7,770,429.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,316,784.88 | - | -23,882,474.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,242,487.09 | - | -38,015,878.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 146,037,957.42 | - | 53,302,235.28 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,240,245.77 | - | -1,738,845.26 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 810,218,983.23 | - | 713,417,650.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 948,358,854.24 | - | 948,358,854.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -138,139,871.01 | - | -234,941,203.37 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 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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