| 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 | 1,077,210,008.91 | 4,740,053,980.37 | 3,209,049,485.51 | 2,138,406,033.56 | 1,002,281,527.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,501,055.05 | 55,694,730.26 | 43,743,384.25 | 30,682,174.62 | 18,351,013.90 |
| 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 | 36,955,764.35 | 118,728,785.25 | 85,775,143.32 | 59,416,964.26 | 79,230,667.95 |
| 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 | 1,126,666,828.31 | 4,914,477,495.88 | 3,338,568,013.08 | 2,228,505,172.44 | 1,099,863,209.67 |
| 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 | 789,091,652.87 | 3,140,259,109.95 | 2,140,404,605.87 | 1,437,042,842.35 | 753,649,433.97 |
| 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 | 324,478,917.00 | 1,139,633,122.94 | 841,684,521.32 | 560,889,250.13 | 266,716,698.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,278,742.69 | 128,664,443.78 | 111,337,414.22 | 85,840,691.92 | 50,511,235.56 |
| 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 | 27,232,127.56 | 153,889,138.92 | 164,503,694.27 | 103,838,825.45 | 45,226,758.72 |
| 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 | 1,184,081,440.12 | 4,562,445,815.59 | 3,257,930,235.68 | 2,187,611,609.85 | 1,116,104,126.39 |
| 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 | -57,414,611.81 | 352,031,680.29 | 80,637,777.40 | 40,893,562.59 | -16,240,916.72 |
| 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 | 21,000,000.00 | 21,000,000.00 | - | - | - |
| 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 | 113,449.73 | 46,849,694.97 | - | - | - |
| 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 | 573,835.96 | 54,032,273.93 | 52,515,526.84 | 51,832,672.00 | 240,405.88 |
| 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 | - | - | - | - | - |
| 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 | 21,687,285.69 | 121,881,968.90 | 52,515,526.84 | 51,832,672.00 | 240,405.88 |
| 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 | 152,510,643.16 | 368,478,730.01 | 230,672,495.27 | 160,775,663.76 | 101,271,937.86 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 236,364,219.45 | - | - | - | - |
| 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 | - | 2,222,735.81 | 998,884.70 | - | - |
| 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 | - | - | - | - | - |
| 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 | 388,874,862.61 | 370,701,465.82 | 231,671,379.97 | 160,775,663.76 | 101,271,937.86 |
| 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 | -367,187,576.92 | -248,819,496.92 | -179,155,853.13 | -108,942,991.76 | -101,031,531.98 |
| 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 | - | 21,713,985.16 | 21,656,712.00 | 21,656,712.00 | - |
| 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 | - | - | - | - | - |
| 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 | 251,131,000.00 | 367,466,085.72 | 270,345,130.74 | 199,727,218.53 | 132,500,000.00 |
| 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 | 120,000,000.00 | 485,482,009.35 | 354,830,477.45 | 219,429,557.45 | 8,436,417.45 |
| 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 | 371,131,000.00 | 874,662,080.23 | 646,832,320.19 | 440,813,487.98 | 140,936,417.45 |
| 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 | 179,810,000.00 | 743,651,072.90 | 357,758,872.90 | 304,508,872.90 | 235,250,000.00 |
| 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 | 8,133,617.65 | 60,042,567.89 | 51,377,355.43 | 40,966,360.48 | 10,060,951.75 |
| 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 | 113,060,984.87 | 251,329,313.86 | 101,845,532.11 | 86,606,338.28 | 52,528,717.38 |
| 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 | 301,004,602.52 | 1,055,022,954.65 | 510,981,760.44 | 432,081,571.66 | 297,839,669.13 |
| 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 | 70,126,397.48 | -180,360,874.42 | 135,850,559.75 | 8,731,916.32 | -156,903,251.68 |
| 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 | 1,155,920,620.02 | 1,212,056,522.80 | 1,212,056,522.80 | 1,212,056,522.80 | 1,212,209,930.70 |
| 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 | 804,856,818.35 | 1,148,199,849.00 | 1,258,579,870.02 | 1,160,974,755.04 | 941,777,068.21 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 173,239,836.31 | - | 48,035,394.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 104,595,286.64 | - | 11,713,083.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 171,933,153.68 | - | 85,674,870.01 | - |
| 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 | - | 171,933,153.68 | - | 85,674,870.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,661,540.54 | - | 8,795,946.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 106,833,608.65 | - | 50,267,165.27 | - |
| 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 | - | 1,481,898.00 | - | 2,000,780.83 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,754,393.49 | - | 565,320.85 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 34,786,771.15 | - | 20,856,971.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 30,315,813.18 | - | 17,291,712.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 12,461,114.88 | - | -858,220.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 33,796,337.91 | - | 3,375,424.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -21,335,223.03 | - | -4,233,644.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -147,055,542.62 | - | -105,175,638.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -425,838,680.58 | - | 66,859,210.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 207,438,733.45 | - | -195,179,808.69 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 10,907,434.75 | - | 5,423,337.25 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,148,199,849.00 | - | 1,160,974,755.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,212,056,522.80 | - | 1,212,056,522.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -63,856,673.80 | - | -51,081,767.76 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-19 | 2025-04-16 | 2025-04-16 | 2024-10-30 | 2024-08-20 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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