| 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 | 656,347,293.95 | 3,014,999,051.07 | 2,248,945,422.62 | 1,468,855,373.91 | 736,740,132.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,810,357.40 | 26,369,376.80 | 36,049,781.62 | 25,854,477.97 | 21,428,623.41 |
| 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 | 11,959,695.32 | 38,087,051.63 | 19,103,374.89 | 12,496,661.19 | 7,675,986.96 |
| 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 | 674,117,346.67 | 3,079,455,479.50 | 2,304,098,579.13 | 1,507,206,513.07 | 765,844,742.92 |
| 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 | 275,571,787.60 | 1,342,962,316.30 | 975,379,952.65 | 711,102,071.00 | 438,486,938.76 |
| 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 | 188,777,591.40 | 529,055,046.29 | 402,215,786.89 | 283,207,005.34 | 172,434,047.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,459,291.99 | 187,198,071.53 | 143,095,869.83 | 105,852,361.09 | 48,756,694.41 |
| 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 | 93,741,728.58 | 386,441,487.76 | 290,407,580.12 | 194,364,828.42 | 101,282,774.42 |
| 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 | 618,550,399.57 | 2,445,656,921.88 | 1,811,099,189.49 | 1,294,526,265.85 | 760,960,455.26 |
| 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 | 55,566,947.10 | 633,798,557.62 | 492,999,389.64 | 212,680,247.22 | 4,884,287.66 |
| 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 | 60,000,000.00 | 841,857,527.59 | 590,000,000.00 | 450,000,000.00 | 310,000,000.00 |
| 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 | 10,263,944.17 | 2,878,947.74 | 3,596,631.79 | 2,806,187.96 | 1,961,240.01 |
| 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 | 266,948.64 | 20,809,219.52 | 5,023,406.67 | 553,006.67 | 5,860.00 |
| 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 | 5,639,381.18 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 665,560.14 | - | - | - | - |
| 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 | 76,835,834.13 | 865,545,694.85 | 598,620,038.46 | 453,359,194.63 | 311,967,100.01 |
| 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 | 173,314,884.36 | 963,016,438.54 | 738,860,856.72 | 464,566,336.50 | 211,428,278.87 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 580,000,000.00 | 400,000,000.00 | 280,000,000.00 | 140,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 175,314,884.36 | 1,543,016,438.54 | 1,138,860,856.72 | 744,566,336.50 | 351,428,278.87 |
| 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 | -98,479,050.23 | -677,470,743.69 | -540,240,818.26 | -291,207,141.87 | -39,461,178.86 |
| 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 | 266,591,057.03 | 685,898,664.18 | 580,793,037.56 | 466,622,463.08 | 134,152,157.14 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 2,612,073.76 | - |
| 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 | 266,591,057.03 | 685,898,664.18 | 580,793,037.56 | 469,234,536.84 | 134,152,157.14 |
| 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 | 79,616,644.81 | 613,026,258.95 | 408,072,495.27 | 257,558,034.12 | 86,651,695.17 |
| 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 | 20,254,379.97 | 156,995,237.25 | 110,054,926.52 | 10,601,771.62 | 5,357,192.90 |
| 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 | 15,944,802.32 | 41,805,188.33 | - | - | - |
| 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 | 2,533,622.05 | 42,655,448.03 | 18,699,944.24 | 5,063,060.50 | 25,977,243.57 |
| 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 | 102,404,646.83 | 812,676,944.23 | 536,827,366.03 | 273,222,866.24 | 117,986,131.64 |
| 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 | 164,186,410.20 | -126,778,280.05 | 43,965,671.53 | 196,011,670.60 | 16,166,025.50 |
| 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 | 641,103,739.97 | 811,362,294.43 | 811,362,294.43 | 811,362,294.43 | 811,362,294.43 |
| 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 | 762,454,619.07 | 641,103,739.97 | 806,057,836.48 | 929,064,060.05 | 793,118,882.65 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 118,764,333.49 | - | 202,489,859.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 91,064,083.93 | - | -10,610,085.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 276,250,769.42 | - | 116,967,250.11 | - |
| 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 | - | 276,250,769.42 | - | 116,967,250.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,983,924.32 | - | 19,533,399.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,704,945.62 | - | 1,078,589.21 | - |
| 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 | - | 6,728,015.31 | - | 3,429,889.27 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 36,544,800.58 | - | 2,307,705.51 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,147,833.79 | - | 2,221,009.33 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 21,960,654.68 | - | 11,675,822.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,878,947.74 | - | -2,647,347.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -24,848,975.43 | - | 4,966,963.42 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 20,088,158.28 | - | 7,189,480.78 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -44,937,133.71 | - | -2,222,517.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -800,734.75 | - | -74,464,151.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 127,868,129.42 | - | 94,978,635.47 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -77,739,481.67 | - | -167,095,567.50 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 641,103,739.97 | - | 929,064,060.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 811,362,294.43 | - | 811,362,294.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -170,258,554.46 | - | 117,701,765.62 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-01 | 2025-04-29 | 2025-04-29 | 2024-10-23 | 2024-08-02 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |