| 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 | 1,289,553,554.85 | 4,083,120,915.06 | 2,929,615,785.14 | 1,664,772,883.10 | 841,493,208.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,603,384.88 | 114,747,032.43 | 87,420,301.08 | 58,168,507.49 | 36,458,715.07 |
| 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 | 23,313,653.23 | 30,858,817.86 | 26,487,281.35 | 14,714,232.20 | 9,703,913.30 |
| 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 | 1,339,470,592.96 | 4,228,726,765.35 | 3,043,523,367.57 | 1,737,655,622.79 | 887,655,836.99 |
| 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 | 827,812,862.00 | 2,584,059,959.72 | 2,009,417,644.96 | 1,205,720,417.00 | 629,715,097.83 |
| 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 | 356,394,169.30 | 961,913,129.74 | 636,935,343.99 | 348,136,104.45 | 167,619,707.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,922,358.22 | 191,519,141.29 | 131,721,373.52 | 84,056,105.43 | 40,019,137.24 |
| 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 | 99,588,273.03 | 258,739,342.24 | 145,506,444.80 | 93,686,983.14 | 46,564,515.10 |
| 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 | 1,332,717,662.55 | 3,996,231,572.99 | 2,923,580,807.27 | 1,731,599,610.02 | 883,918,457.68 |
| 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 | 6,752,930.41 | 232,495,192.36 | 119,942,560.30 | 6,056,012.77 | 3,737,379.31 |
| 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 | 45,000,000.00 | 363,851,337.15 | 343,912,955.09 | 180,431,100.00 | 90,000,000.00 |
| 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 | 243,146.45 | 26,693,420.63 | 2,747,862.41 | 1,532,003.50 | 799,291.17 |
| 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 | 122,666.00 | 5,155,948.53 | 139,783.52 | 115,874.52 | 43,031.32 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 1,809,893.52 | - | 79,619,783.61 | - |
| 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 | 45,365,812.45 | 397,510,599.83 | 346,800,601.02 | 261,698,761.63 | 90,842,322.49 |
| 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 | 54,553,563.46 | 171,007,278.98 | 85,108,785.28 | 42,902,728.50 | 21,990,125.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 353,176,062.29 | 398,052,729.77 | 239,282,425.83 | 142,988,356.99 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 120,770,303.94 | - | - | - |
| 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 | 54,553,563.46 | 644,953,645.21 | 483,161,515.05 | 282,185,154.33 | 164,978,482.18 |
| 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 | -9,187,751.01 | -247,443,045.38 | -136,360,914.03 | -20,486,392.70 | -74,136,159.69 |
| 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 | 541,690,000.00 | 882,599,867.21 | 601,140,929.74 | 424,080,896.23 | 195,926,139.88 |
| 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 | - | 11,867,987.23 | 11,867,987.23 | - | - |
| 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 | 541,690,000.00 | 894,467,854.44 | 613,008,916.97 | 424,080,896.23 | 195,926,139.88 |
| 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 | 226,695,000.00 | 785,167,880.96 | 376,991,581.84 | 246,370,000.00 | 64,300,000.00 |
| 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 | 8,549,260.08 | 95,965,848.04 | 40,383,464.83 | 34,126,168.07 | 6,648,750.01 |
| 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 | 4,053,240.75 | 64,409,266.63 | 57,776,892.12 | 26,965,654.12 | 15,458,569.00 |
| 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 | 239,297,500.83 | 945,542,995.63 | 475,151,938.79 | 307,461,822.19 | 86,407,319.01 |
| 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 | 302,392,499.17 | -51,075,141.19 | 137,856,978.18 | 116,619,074.04 | 109,518,820.87 |
| 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 | 532,028,628.38 | 599,608,822.77 | 599,608,822.77 | 599,608,822.77 | 599,608,822.77 |
| 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 | 834,572,237.90 | 532,028,628.38 | 718,083,141.25 | 704,901,302.98 | 637,703,920.86 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 400,981,504.81 | - | 248,575,455.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,510,356.70 | - | 17,160,181.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 76,811,092.25 | - | 23,976,084.92 | - |
| 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 | - | 76,811,092.25 | - | 23,976,084.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,418,467.82 | - | 5,087,483.95 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,217,532.53 | - | 2,732,774.92 | - |
| 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 | - | -141,570.35 | - | 63,950.78 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 252,094.28 | - | 349,900.50 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -20,536,355.52 | - | 1,471,062.13 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 61,369,368.36 | - | 21,012,287.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -116,735,532.08 | - | -119,801,371.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,162,847.04 | - | 1,052,291.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,267,247.06 | - | 779,960.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -104,400.02 | - | 272,331.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -133,263,132.45 | - | 49,449,927.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -181,822,026.27 | - | -244,686,287.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 104,018,020.69 | - | -34,413,669.95 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,146,703.85 | - | 29,895,869.73 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 530,618,649.82 | - | 702,288,713.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 595,176,511.03 | - | 595,176,511.03 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,409,978.56 | - | 2,612,589.70 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,432,311.74 | - | 4,432,311.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -67,580,194.39 | - | 105,292,480.21 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 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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