| 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 | 1,152,262,904.92 | 4,476,974,500.94 | 3,301,926,368.62 | 2,149,331,270.82 | 1,039,454,747.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,036,408.74 | 143,372,952.16 | 109,870,682.81 | 62,542,296.16 | 36,682,505.47 |
| 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 | 18,785,766.85 | 98,075,005.13 | 60,393,845.59 | 42,622,651.66 | 22,742,918.78 |
| 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 | 1,202,085,080.51 | 4,718,422,458.23 | 3,472,190,897.02 | 2,254,496,218.64 | 1,098,880,171.69 |
| 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 | 1,047,428,481.34 | 3,282,106,620.61 | 2,416,802,442.16 | 1,629,740,894.21 | 846,489,529.68 |
| 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 | 177,670,240.06 | 494,726,738.58 | 383,040,989.04 | 271,707,959.99 | 163,061,968.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,130,388.92 | 268,333,740.97 | 202,168,840.27 | 135,077,512.89 | 68,661,676.28 |
| 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 | 44,258,741.64 | 209,647,087.78 | 182,641,406.92 | 96,417,350.63 | 45,402,663.97 |
| 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 | 1,340,487,851.96 | 4,254,814,187.94 | 3,184,653,678.39 | 2,132,943,717.72 | 1,123,615,838.29 |
| 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 | -138,402,771.45 | 463,608,270.29 | 287,537,218.63 | 121,552,500.92 | -24,735,666.60 |
| 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 | 297,260,756.68 | 235,396,480.00 | 586,296,481.00 | 579,296,481.00 | 473,314,465.26 |
| 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 | 143,564.47 | 2,581,315.91 | 2,965,189.51 | 2,905,164.87 | 1,158,731.88 |
| 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 | 3,317,038.41 | 19,289,561.22 | 19,987,940.15 | 422,504.20 | 850,095.75 |
| 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 | - | - | 1,092,825.99 | 1,092,825.99 | 1,771.40 |
| 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 | 300,721,359.56 | 257,267,357.13 | 610,342,436.65 | 583,716,976.06 | 475,325,064.29 |
| 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 | 39,301,154.71 | 254,666,054.97 | 188,701,994.20 | 165,114,124.15 | 59,938,666.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,181,611.11 | 339,142,726.73 | 762,440,195.10 | 732,891,601.70 | 688,391,601.70 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 191,850,448.95 | - | - | - |
| 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 | 299,482,765.82 | 785,659,230.65 | 951,142,189.30 | 898,005,725.85 | 748,330,268.37 |
| 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 | 1,238,593.74 | -528,391,873.52 | -340,799,752.65 | -314,288,749.79 | -273,005,204.08 |
| 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 | 27,700,000.00 | 35,350,000.00 | 121,000,000.00 | 121,000,000.00 | 81,650,000.00 |
| 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 | 27,700,000.00 | 35,350,000.00 | 121,000,000.00 | 121,000,000.00 | 81,650,000.00 |
| 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 | 858,061,914.32 | 2,415,630,000.00 | 1,706,630,000.00 | 1,398,880,000.00 | 548,500,000.00 |
| 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 | 23,337,501.26 | 28,005,778.96 | 7,254,287.42 | 2,004,439.79 | 2,004,439.79 |
| 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 | 909,099,415.58 | 2,478,985,778.96 | 1,834,884,287.42 | 1,521,884,439.79 | 632,154,439.79 |
| 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 | 617,342,090.30 | 2,264,218,833.25 | 1,531,592,113.43 | 1,289,771,922.92 | 66,120,000.00 |
| 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 | 18,337,305.89 | 146,861,511.80 | 118,669,790.15 | 84,193,019.45 | 16,546,840.30 |
| 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 | 1,813,232.38 | - | - | - | - |
| 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 | 14,690,700.07 | 35,845,158.33 | 17,614,508.72 | 13,755,122.01 | 8,788,928.12 |
| 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 | 650,370,096.26 | 2,446,925,503.38 | 1,667,876,412.30 | 1,387,720,064.38 | 91,455,768.42 |
| 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 | 258,729,319.32 | 32,060,275.58 | 167,007,875.12 | 134,164,375.41 | 540,698,671.37 |
| 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 | 916,425,372.67 | 928,483,339.15 | 928,483,339.15 | 928,483,339.15 | 928,483,339.15 |
| 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 | 1,038,798,663.30 | 916,425,372.67 | 1,048,222,105.50 | 880,880,146.87 | 1,173,505,501.49 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 414,197,726.49 | - | 216,687,218.26 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 81,504,389.22 | - | 18,546,278.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 325,783,094.56 | - | 156,464,518.71 | - |
| 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 | - | 325,783,094.56 | - | 156,464,518.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,744,299.53 | - | 9,035,473.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,112,845.23 | - | 1,044,540.56 | - |
| 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 | - | -2,775,291.78 | - | 460,231.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 473,817.81 | - | 132,971.88 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,453,877.09 | - | 377,760.41 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 46,248,636.68 | - | 29,013,879.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 359,186.39 | - | -2,905,164.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -26,828,585.28 | - | -190,726.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -28,531,499.18 | - | -5,136,799.05 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,702,913.90 | - | 4,946,072.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -245,105,509.99 | - | -127,331,947.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -430,342,667.80 | - | -139,823,245.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 260,575,890.56 | - | -54,888,459.23 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,657,933.31 | - | 7,305,772.82 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 916,425,372.67 | - | 880,880,146.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 928,483,339.15 | - | 928,483,339.15 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -12,057,966.48 | - | -47,603,192.28 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-21 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-26 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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