| 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 | 675,353,065.42 | 2,365,052,459.25 | 1,757,941,089.63 | 1,115,885,917.88 | 549,167,772.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,048,924.23 | 15,391,201.84 | 15,542,061.52 | 12,761,049.28 | 2,970,589.79 |
| 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 | 61,195,090.59 | 313,825,832.44 | 197,402,074.89 | 142,641,912.83 | 62,089,956.31 |
| 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 | 741,597,080.24 | 2,694,269,493.53 | 1,970,885,226.04 | 1,271,288,879.99 | 614,228,318.14 |
| 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 | 347,088,688.48 | 1,137,828,238.55 | 848,259,385.05 | 582,761,551.13 | 301,059,396.61 |
| 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 | 147,444,391.26 | 403,489,710.40 | 300,434,521.87 | 206,450,391.00 | 117,153,017.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,018,691.63 | 184,036,020.61 | 98,518,548.23 | 61,989,037.23 | 24,885,442.68 |
| 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 | 52,940,886.26 | 248,974,986.61 | 178,596,466.58 | 127,698,344.81 | 60,497,201.86 |
| 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 | 598,492,657.63 | 1,974,328,956.17 | 1,425,808,921.73 | 978,899,324.17 | 503,595,058.81 |
| 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 | 143,104,422.61 | 719,940,537.36 | 545,076,304.31 | 292,389,555.82 | 110,633,259.33 |
| 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 | 153,000,000.00 | 2,306,000,000.00 | 1,955,000,000.00 | 1,319,000,000.00 | 915,000,000.00 |
| 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 | 337,049.32 | 3,239,496.17 | 8,199,133.15 | 5,631,838.35 | 3,917,090.41 |
| 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 | - | 77,515,581.55 | 76,744,231.55 | 71,887,615.77 | 35,486,515.77 |
| 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 | 12,110,085.60 | 13,811,285.03 | 13,811,285.03 | 13,804,306.18 | 4,820,942.11 |
| 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 | 165,447,134.92 | 2,400,566,362.75 | 2,053,754,649.73 | 1,410,323,760.30 | 959,224,548.29 |
| 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 | 269,789,697.42 | 612,197,446.62 | 374,738,248.97 | 284,021,997.61 | 165,237,314.42 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 199,000,000.00 | 2,161,600,000.00 | 1,626,000,000.00 | 1,123,000,000.00 | 744,000,000.00 |
| 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 | 100,000.00 | 16,326,978.85 | - | - | 59,650.00 |
| 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 | 468,889,697.42 | 2,790,124,425.47 | 2,000,738,248.97 | 1,407,021,997.61 | 909,296,964.42 |
| 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 | -303,442,562.50 | -389,558,062.72 | 53,016,400.76 | 3,301,762.69 | 49,927,583.87 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 463,052,914.76 | 600,000.00 | 600,000.00 | 600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 2,100,000.00 | - | - | - |
| 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 | 204,583,515.13 | 133,510,265.01 | 85,469,712.20 | 48,035,584.00 | 8,022,380.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 204,583,515.13 | 596,563,179.77 | 86,069,712.20 | 48,635,584.00 | 8,622,380.00 |
| 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 | 123,254,591.88 | 481,361,345.33 | 354,620,536.98 | 198,680,172.00 | 72,828,519.18 |
| 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 | 5,093,525.96 | 89,809,971.17 | 82,640,000.81 | 75,023,231.15 | 9,776,456.45 |
| 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 | - | 22,965,887.33 | 18,024,239.97 | 18,024,239.97 | 300,255.54 |
| 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 | 128,348,117.84 | 594,137,203.83 | 455,284,777.76 | 291,727,643.12 | 82,905,231.17 |
| 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 | 76,235,397.29 | 2,425,975.94 | -369,215,065.56 | -243,092,059.12 | -74,282,851.17 |
| 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 | 666,414,647.33 | 334,310,171.06 | 334,310,171.06 | 334,310,171.06 | 334,310,171.06 |
| 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 | 581,607,943.14 | 666,414,647.33 | 561,678,862.94 | 385,861,634.50 | 419,956,356.19 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 498,077,182.34 | - | 227,650,587.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 68,703,949.37 | - | 38,619,220.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 587,405,384.32 | - | 268,487,727.05 | - |
| 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 | - | 587,405,384.32 | - | 268,487,727.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,013,688.23 | - | 6,578,056.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,234,376.23 | - | 669,015.78 | - |
| 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 | - | -34,998,625.43 | - | -34,369,019.83 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 88,697.75 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,887,815.06 | - | 786,429.86 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 34,534,131.97 | - | 11,652,755.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,239,496.17 | - | -1,743,619.17 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 17,188,267.39 | - | 1,373,453.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 17,435,689.46 | - | 1,487,645.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -247,422.07 | - | -114,191.69 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -178,165,337.69 | - | -78,334,292.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -697,467,561.94 | - | -243,379,868.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 416,375,422.68 | - | 82,821,055.23 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -10,259,902.04 | - | 10,868,756.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 666,414,647.33 | - | 385,861,634.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 334,310,171.06 | - | 334,310,171.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 332,104,476.27 | - | 51,551,463.44 | - |
| 公告日期 | 2026-04-22 | 2026-04-16 | 2025-10-24 | 2025-08-20 | 2025-04-24 | 2025-04-16 | 2024-10-25 | 2024-08-16 | 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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