| 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 | 544,167,223.26 | 2,796,306,483.64 | 1,911,831,279.91 | 1,189,952,073.11 | 506,459,391.18 |
| 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 | 37,579,608.67 | 137,312,136.94 | 115,886,525.01 | 84,416,135.52 | 44,649,233.41 |
| 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 | 581,746,831.93 | 2,933,618,620.58 | 2,027,717,804.92 | 1,274,368,208.63 | 551,108,624.59 |
| 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 | 91,121,906.96 | 370,479,559.48 | 290,421,678.04 | 196,323,061.44 | 92,644,473.95 |
| 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 | 139,614,676.00 | 533,609,185.01 | 416,328,473.45 | 293,757,564.93 | 142,297,847.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,820,790.28 | 122,503,462.44 | 81,749,140.22 | 54,873,036.54 | 25,794,568.80 |
| 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 | 365,492,876.67 | 1,303,776,708.82 | 1,003,013,262.35 | 671,893,262.05 | 366,550,593.97 |
| 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 | 628,050,249.91 | 2,330,368,915.75 | 1,791,512,554.06 | 1,216,846,924.96 | 627,287,484.44 |
| 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 | -46,303,417.98 | 603,249,704.83 | 236,205,250.86 | 57,521,283.67 | -76,178,859.85 |
| 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 | 790,000,000.00 | 710,000,000.00 | 710,000,000.00 | 200,000,000.00 |
| 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 | 88,602.74 | 56,742,843.34 | 48,571,260.26 | 48,571,260.26 | 23,100,000.00 |
| 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 | 1,220.00 | 16,151,556.46 | 342,039.17 | - | - |
| 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 | 60,089,822.74 | 862,894,399.80 | 758,913,299.43 | 758,571,260.26 | 223,100,000.00 |
| 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 | 125,315,698.65 | 472,181,999.18 | 379,375,185.54 | 276,429,705.89 | 188,709,311.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 947,400,000.00 | 937,400,000.00 | 777,400,000.00 | 412,000,000.00 |
| 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 | 125,315,698.65 | 1,419,581,999.18 | 1,316,775,185.54 | 1,053,829,705.89 | 600,709,311.64 |
| 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 | -65,225,875.91 | -556,687,599.38 | -557,861,886.11 | -295,258,445.63 | -377,609,311.64 |
| 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 | 25,500,000.00 | 212,621,632.83 | 202,521,632.83 | 188,529,883.29 | 146,913,282.57 |
| 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 | 84,357.78 | 11,605,349.42 | 11,605,349.42 | 11,605,349.42 | - |
| 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 | 25,584,357.78 | 224,226,982.25 | 214,126,982.25 | 200,135,232.71 | 146,913,282.57 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 122,991,749.54 | 743,152,554.23 | 611,535,953.51 | 589,622,670.94 | 6,216,706.24 |
| 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 | 692,363.70 | 256,620,086.84 | 254,313,016.77 | 231,920,478.15 | 5,712,392.74 |
| 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 | 842,025.06 | 25,212,258.95 | 24,682,926.38 | 12,532,501.55 | 12,217,367.42 |
| 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 | 124,526,138.30 | 1,024,984,900.02 | 890,531,896.66 | 834,075,650.64 | 24,146,466.40 |
| 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 | -98,941,780.52 | -800,757,917.77 | -676,404,914.41 | -633,940,417.93 | 122,766,816.17 |
| 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 | 416,069,254.45 | 1,170,325,799.10 | 1,170,325,799.10 | 1,170,325,799.10 | 1,170,325,799.10 |
| 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 | 205,535,192.42 | 416,069,254.45 | 172,078,219.70 | 298,609,408.59 | 839,306,963.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 201,553,722.80 | - | 165,352,012.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 231,519,516.32 | - | 68,292,407.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 281,785,121.33 | - | 122,201,679.26 | - |
| 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 | - | 281,785,121.33 | - | 122,201,679.26 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,453,043.89 | - | 17,285,279.25 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,217,043.50 | - | 17,513,850.62 | - |
| 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 | - | 8,415,471.25 | - | -95,364.87 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 563,629.84 | - | 466,629.87 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,380,868.09 | - | -854,668.09 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 34,104,963.89 | - | 63,452,668.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -465,020.57 | - | -481,740.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -57,932,839.87 | - | -28,663,417.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -65,715,398.85 | - | -26,825,719.47 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,782,558.98 | - | -1,837,697.59 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -79,029,008.63 | - | -115,969,055.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,261,585.89 | - | -41,200,738.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -183,761,170.95 | - | -276,646,253.92 | - |
| 其他(元) | - | - | - | - | - | 86,990,899.08 | - | 30,800,819.96 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 416,069,254.45 | - | 298,609,408.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,170,325,799.10 | - | 1,170,325,799.10 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -754,256,544.65 | - | -871,716,390.51 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-22 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-29 | 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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