| 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 | 288,289,516.14 | 2,128,034,258.53 | 1,572,631,099.32 | 814,846,748.87 | 499,626,788.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4,341,080.74 | 3,926,689.43 | 3,308,271.93 | 2,330,476.25 |
| 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 | 109,995,945.13 | 232,483,219.26 | 192,957,069.08 | 60,784,570.43 | 47,048,502.55 |
| 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 | 398,285,461.27 | 2,364,858,558.53 | 1,769,514,857.83 | 878,939,591.23 | 549,005,766.92 |
| 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 | 253,456,994.04 | 1,963,639,816.93 | 1,693,294,799.25 | 1,021,257,915.84 | 525,058,663.85 |
| 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 | 65,548,975.59 | 260,120,784.07 | 179,113,740.56 | 112,683,563.04 | 71,678,287.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,596,713.95 | 43,961,400.55 | 26,247,028.30 | 24,577,504.55 | 22,404,377.68 |
| 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 | 17,078,302.18 | 144,834,627.63 | 58,583,526.43 | 41,296,764.90 | 32,028,315.65 |
| 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 | 366,680,985.76 | 2,412,556,629.18 | 1,957,239,094.54 | 1,199,815,748.33 | 651,169,644.55 |
| 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 | 31,604,475.51 | -47,698,070.65 | -187,724,236.71 | -320,876,157.10 | -102,163,877.63 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 9,467.00 | 2,269,140.15 | 27,929.57 | 16,239.57 | 98.08 |
| 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 | 446,029,692.32 | 532,445,766.73 | 527,252,866.64 | 516,147,241.45 | 236,429,182.90 |
| 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 | 446,039,159.32 | 534,714,906.88 | 527,280,796.21 | 516,163,481.02 | 236,429,280.98 |
| 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 | 55,234,106.13 | 636,437,149.74 | 590,195,578.94 | 146,712,355.59 | 56,490,108.88 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 28,330,000.00 | 90,393,276.35 | 77,864,383.80 | 7,000,000.00 | 2,000,000.00 |
| 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 | 352,000,000.00 | 552,600,211.18 | 530,273,622.46 | 530,000,000.00 | 560,000,000.00 |
| 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 | 435,564,106.13 | 1,279,430,637.27 | 1,198,333,585.20 | 683,712,355.59 | 618,490,108.88 |
| 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 | 10,475,053.19 | -744,715,730.39 | -671,052,788.99 | -167,548,874.57 | -382,060,827.90 |
| 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 | 1,126,518,277.78 | 3,334,695,972.28 | 2,343,600,000.00 | 1,740,600,000.00 | 1,360,600,000.00 |
| 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 | 1,126,518,277.78 | 3,334,695,972.28 | 2,343,600,000.00 | 1,740,600,000.00 | 1,360,600,000.00 |
| 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 | 953,704,955.56 | 1,944,195,275.00 | 1,151,600,000.00 | 766,600,000.00 | 640,550,000.00 |
| 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 | 7,402,026.66 | 103,257,272.62 | 100,462,013.32 | 87,396,504.20 | 5,949,902.25 |
| 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 | 33,200,989.48 | 544,416,286.68 | 308,628,415.36 | 238,317,438.94 | 38,636,738.18 |
| 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 | 994,307,971.70 | 2,591,868,834.30 | 1,560,690,428.68 | 1,092,313,943.14 | 685,136,640.43 |
| 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 | 132,210,306.08 | 742,827,137.98 | 782,909,571.32 | 648,286,056.86 | 675,463,359.57 |
| 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 | 807,651,454.03 | 852,381,160.98 | 852,381,160.98 | 852,381,160.98 | 852,381,160.98 |
| 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 | 982,883,784.55 | 807,651,454.03 | 775,266,877.88 | 1,014,557,367.17 | 1,044,216,369.93 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 96,142,749.62 | - | 24,661,619.16 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -10,711,617.24 | - | -7,070,566.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 43,465,454.06 | - | 20,472,958.85 | - |
| 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 | - | 43,465,454.06 | - | 20,472,958.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 226,266,062.04 | - | 118,804,692.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,955,009.97 | - | 31,102,845.55 | - |
| 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 | - | -1,324,919.11 | - | 42,275.92 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 16,901.09 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -13,354,093.70 | - | -3,314,008.26 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 41,460,034.74 | - | 19,707,970.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -45,540,214.92 | - | -30,283,343.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -34,571,102.96 | - | -42,471,874.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -27,716,846.56 | - | -39,025,071.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,854,256.40 | - | -3,446,803.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 56,247,572.56 | - | -142,710,774.53 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 156,497,233.47 | - | 317,106,867.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -714,569,228.80 | - | -652,926,770.94 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 807,651,454.03 | - | 1,014,557,367.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 852,381,160.98 | - | 852,381,160.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -44,729,706.95 | - | 162,176,206.19 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 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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