| 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 | 719,001,204.75 | 3,212,082,003.69 | 1,848,114,058.99 | 1,120,551,683.15 | 433,272,809.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,007,176.40 | 128,121,256.23 | 101,181,680.29 | 59,884,216.40 | 33,895,822.77 |
| 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 | 111,754,797.67 | 85,304,195.64 | 337,082,809.50 | 122,906,949.05 | 49,663,904.23 |
| 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 | 845,763,178.82 | 3,425,507,455.56 | 2,286,378,548.78 | 1,303,342,848.60 | 516,832,536.32 |
| 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 | 346,503,962.65 | 1,392,698,134.78 | 988,771,337.97 | 637,284,048.67 | 300,095,518.30 |
| 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 | 277,130,856.18 | 674,028,225.63 | 499,749,145.54 | 361,615,225.15 | 238,613,454.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,303,780.85 | 182,465,367.89 | 166,239,462.03 | 105,705,410.71 | 52,030,801.80 |
| 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 | 276,632,751.38 | 517,258,923.83 | 682,565,804.28 | 327,316,587.67 | 153,569,208.14 |
| 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 | 972,571,351.06 | 2,766,450,652.13 | 2,337,325,749.82 | 1,431,921,272.20 | 744,308,982.76 |
| 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 | -126,808,172.24 | 659,056,803.43 | -50,947,201.04 | -128,578,423.60 | -227,476,446.44 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 82,358,024.32 | 41,323,897.10 | 41,323,897.10 | - |
| 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 | 422,809.34 | 7,330,234.18 | 31,489,975.17 | 30,470,274.01 | 2,629,328.44 |
| 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 | - | 400,691.23 | 113,000.00 | 113,000.00 | 13,000.00 |
| 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 | 632,486,781.57 | 1,133,436,108.46 | 774,407,925.60 | 605,503,621.00 | 344,743,621.00 |
| 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 | 632,909,590.91 | 1,223,525,058.19 | 847,334,797.87 | 677,410,792.11 | 347,385,949.44 |
| 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 | 11,862,701.75 | 63,131,804.17 | 40,085,496.07 | 49,511,092.86 | 24,625,775.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,772,851.24 | 3,000,000.00 | - | - | - |
| 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 | 会员可见 | 538,535,117.01 | 1,678,754,504.79 | 1,045,267,229.78 | 638,287,043.37 | 327,507,483.31 |
| 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 | 587,170,670.00 | 1,744,886,308.96 | 1,085,352,725.85 | 687,798,136.23 | 352,133,258.52 |
| 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 | 45,738,920.91 | -521,361,250.77 | -238,017,927.98 | -10,387,344.12 | -4,747,309.08 |
| 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 | - | 130,106,692.43 | 104,978,814.49 | 43,597,068.61 | 30,595,534.24 |
| 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 | 40,000,000.00 | 118,270,000.00 | 120,000,000.00 | 110,000,000.00 | 50,000,000.00 |
| 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 | 40,000,000.00 | 248,376,692.43 | 224,978,814.49 | 153,597,068.61 | 80,595,534.24 |
| 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 | 70,000,000.00 | 140,000,000.00 | 105,000,000.00 | 100,000,000.00 | 80,000,000.00 |
| 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 | 1,297,627.78 | 204,072,647.76 | 196,644,792.36 | 194,724,682.61 | 2,132,146.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 1,039,700.05 | - | - | - |
| 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 | - | 9,436,946.83 | 4,673,800.65 | 2,496,344.24 | - |
| 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 | 71,297,627.78 | 353,509,594.59 | 306,318,593.01 | 297,221,026.85 | 82,132,146.00 |
| 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 | -31,297,627.78 | -105,132,902.16 | -81,339,778.52 | -143,623,958.24 | -1,536,611.76 |
| 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 | 1,216,507,286.65 | 1,191,288,769.72 | 1,191,288,769.72 | 1,191,288,769.72 | 1,191,288,769.72 |
| 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 | 1,110,941,783.29 | 1,216,507,286.65 | 815,403,038.98 | 903,113,753.54 | 955,066,083.57 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 583,251,057.52 | - | 244,833,693.09 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 75,613,030.32 | - | 35,876,021.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 72,547,545.24 | - | 36,279,618.23 | - |
| 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 | - | 72,547,545.24 | - | 36,279,618.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,596,013.02 | - | 17,963,636.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,267,148.16 | - | 611,773.68 | - |
| 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 | - | -1,471,517.70 | - | -119,089.89 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,695,900.30 | - | 647,564.40 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 8,500,008.90 | - | -4,621,937.70 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,447,129.80 | - | 268,481.14 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -63,384,569.88 | - | 34,986,929.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -20,966,255.94 | - | -8,337,386.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -18,686,562.12 | - | -7,431,417.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,279,693.82 | - | -905,968.43 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 21,220,091.89 | - | -47,211,627.53 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -285,208,852.25 | - | -396,070,973.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 155,231,218.90 | - | -56,671,661.21 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 52,967,058.50 | - | 10,490,191.28 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,216,507,286.65 | - | 903,113,753.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,191,288,769.72 | - | 1,191,288,769.72 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 25,218,516.93 | - | -288,175,016.18 | - |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-23 | 2025-08-08 | 2025-04-25 | 2025-04-18 | 2024-10-24 | 2024-08-08 | 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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