| 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 | 1,279,836,937.63 | 4,549,507,474.27 | 3,780,434,217.32 | 2,300,572,106.53 | 1,174,952,698.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,096.69 | 19,501,414.27 | 21,906,444.16 | 5,563,530.27 | 1,523,262.32 |
| 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 | 26,350,305.30 | 252,683,953.11 | 115,594,689.51 | 83,764,803.90 | 164,051,085.83 |
| 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 | 1,306,692,339.62 | 4,821,692,841.65 | 3,917,935,350.99 | 2,389,900,440.70 | 1,340,527,047.06 |
| 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 | 1,285,996,515.23 | 3,458,736,562.53 | 2,964,157,841.86 | 1,877,518,187.30 | 861,396,912.15 |
| 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 | 175,796,152.86 | 798,016,632.40 | 499,475,706.51 | 334,861,931.93 | 167,022,537.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,607,839.37 | 208,186,661.33 | 170,714,894.84 | 111,220,882.09 | 53,545,550.84 |
| 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 | 76,819,152.19 | 154,157,888.57 | 223,152,413.33 | 143,463,464.89 | 413,328,585.19 |
| 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 | 1,601,219,659.65 | 4,619,097,744.83 | 3,857,500,856.54 | 2,467,064,466.21 | 1,495,293,586.09 |
| 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 | -294,527,320.03 | 202,595,096.82 | 60,434,494.45 | -77,164,025.51 | -154,766,539.03 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,072.10 | 3,646.28 | - | - | - |
| 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 | - | 1,148,711.60 | 449,101.20 | - | -208,864.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | 78,909,401.02 | 37,097,960.02 | 15,555,496.02 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 9,828,833.00 | 34,314,605.05 | 9,828,833.00 | - |
| 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 | 10,072.10 | 89,890,591.90 | 71,861,666.27 | 25,384,329.02 | -208,864.00 |
| 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 | 98,006,524.80 | 1,135,303,155.37 | 579,215,530.77 | 21,452,693.55 | 7,357,013.46 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 14,347,436.00 | 11,300,448.03 | 7,552,000.00 |
| 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 | 144,678,080.00 | 142,989,069.33 | 112,989,069.33 | 54,319,549.33 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 14,536,448.03 | - | 5,148,448.03 |
| 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 | 242,684,604.80 | 1,278,292,224.70 | 721,088,484.13 | 87,072,690.91 | 20,057,461.49 |
| 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 | -242,674,532.70 | -1,188,401,632.80 | -649,226,817.86 | -61,688,361.89 | -20,266,325.49 |
| 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 | - | - | - | - | 32,000,000.00 | 32,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 32,000,000.00 | - | - | - |
| 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 | 476,078,080.00 | 952,604,154.02 | 998,210,941.76 | 197,967,544.16 | 102,000,000.00 |
| 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 | 402,863,055.56 | 1,191,773,319.98 | 45,000,000.00 | 30,000,000.00 | - |
| 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 | 878,941,135.56 | 2,176,377,474.00 | 1,075,210,941.76 | 227,967,544.16 | 102,000,000.00 |
| 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 | 113,801,875.00 | 1,158,736,065.19 | 576,332,938.51 | 337,608,180.68 | 134,980,000.00 |
| 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 | 10,076,162.42 | 42,634,638.61 | 32,029,904.46 | 19,191,355.77 | 9,258,931.49 |
| 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 | 172,475,273.85 | 310,461,522.40 | 188,880,071.64 | 59,574,886.82 | 9,515,479.91 |
| 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 | 296,353,311.27 | 1,511,832,226.20 | 797,242,914.61 | 416,374,423.27 | 153,754,411.40 |
| 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 | 582,587,824.29 | 664,545,247.80 | 277,968,027.15 | -188,406,879.11 | -51,754,411.40 |
| 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 | 159,683,782.61 | 480,493,679.96 | 480,493,679.96 | 480,493,679.96 | 480,493,679.96 |
| 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 | 205,313,469.30 | 159,683,782.61 | 170,383,361.49 | 154,029,331.13 | 253,981,816.09 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 110,995,540.06 | - | 103,826,015.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 167,857,892.33 | - | 36,725,940.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 282,872,739.55 | - | 109,065,134.67 | - |
| 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 | - | 282,872,739.55 | - | 109,065,134.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,108,281.11 | - | 4,866,060.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,162,201.16 | - | 20,397,980.45 | - |
| 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 | - | 8,991,692.63 | - | 2,268,407.39 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 611,119.22 | - | 39,933.80 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -145,995,391.40 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 61,831,787.75 | - | 17,305,564.73 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 113,386.30 | - | -9,229,580.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 17,652,563.17 | - | 20,832,563.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,888,240.34 | - | 20,136,056.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 21,540,803.51 | - | 696,507.10 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 153,105,140.36 | - | 542,680,192.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -422,001,169.56 | - | -981,614,596.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -100,808,512.29 | - | 46,267,276.37 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -2,893,115.40 | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 15,631,444.65 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 159,683,782.61 | - | 154,029,331.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 480,493,679.96 | - | 480,493,679.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -320,809,897.35 | - | -326,464,348.83 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 | 2025-04-16 | 2025-03-31 | 2024-10-31 | 2024-08-29 | 2024-04-16 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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