| 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 | 1,328,448,322.00 | 4,188,143,592.33 | 3,019,649,895.09 | 1,955,381,175.53 | 827,760,949.41 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | - | 11.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,419,910.97 | 35,872,003.05 | 34,384,508.42 | 28,473,098.00 | 1,704,552.65 |
| 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 | 10,309,592.85 | 129,356,258.84 | 61,135,083.96 | 30,487,816.87 | 31,762,076.99 |
| 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 | 1,349,177,825.82 | 4,353,371,854.22 | 3,115,169,487.47 | 2,014,342,090.40 | 861,227,590.58 |
| 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 | 674,693,081.46 | 2,155,776,555.37 | 1,381,346,686.64 | 806,618,300.74 | 368,994,067.69 |
| 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 | 354,812,971.56 | 1,141,600,686.43 | 833,370,125.37 | 553,388,338.86 | 280,925,153.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,655,473.44 | 234,047,327.08 | 162,796,853.62 | 118,143,446.17 | 50,247,082.40 |
| 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 | 74,023,246.01 | 310,903,209.67 | 241,722,365.09 | 146,875,083.76 | 96,796,784.17 |
| 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 | 1,175,184,772.47 | 3,842,327,778.55 | 2,619,236,030.72 | 1,625,025,169.53 | 796,963,087.99 |
| 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 | 173,993,053.35 | 511,044,075.67 | 495,933,456.75 | 389,316,920.87 | 64,264,502.59 |
| 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 | 会员可见 | 150,000,000.00 | 706,951,717.73 | 601,796,654.15 | 484,490,925.21 | 100,000,000.00 |
| 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 | 1,498,027.40 | 4,153,657.54 | 3,618,589.04 | 3,231,698.63 | 1,054,849.32 |
| 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 | 1,206,200.00 | 1,563,946.00 | 504,746.00 | 504,746.00 | 24,000.00 |
| 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 | 152,704,227.40 | 712,669,321.27 | 605,919,989.19 | 488,227,369.84 | 101,078,849.32 |
| 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 | 83,577,894.99 | 385,081,196.01 | 285,291,605.91 | 200,193,776.11 | 125,525,639.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 803,056,371.58 | 753,056,371.58 | 363,169,907.17 | 300,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 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 | 83,577,894.99 | 1,188,137,567.59 | 1,038,347,977.49 | 563,363,683.28 | 425,525,639.78 |
| 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 | 69,126,332.41 | -475,468,246.32 | -432,427,988.30 | -75,136,313.44 | -324,446,790.46 |
| 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 | - | - | - | 286,869.71 | - | - | - |
| 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 | - | 154,413,835.71 | 260,423,391.50 | 224,434,533.50 | 65,735,133.92 |
| 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 | - | 154,700,705.42 | 260,423,391.50 | 224,434,533.50 | 65,735,133.92 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 18,285,366.72 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 50,487,500.00 |
| 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 | 13,327.03 | 177,906,361.63 | 150,466,361.63 | 150,466,361.63 | 624,651.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 27,440,000.00 | - | - | - |
| 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 | 12,833,319.53 | 272,870,499.97 | 254,308,355.63 | 190,926,571.35 | 95,297,067.64 |
| 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 | 31,132,013.28 | 550,776,861.60 | 504,774,717.26 | 441,392,932.98 | 146,409,218.89 |
| 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 | -31,132,013.28 | -396,076,156.18 | -244,351,325.76 | -216,958,399.48 | -80,674,084.97 |
| 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 | 936,758,876.24 | 1,289,431,715.93 | 1,289,431,715.93 | 1,289,431,715.93 | 1,289,431,715.93 |
| 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 | 1,150,183,510.55 | 936,758,876.24 | 1,112,039,687.16 | 1,390,855,989.65 | 950,566,483.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 633,205,689.72 | - | 318,839,516.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,390,273.26 | - | 3,207,407.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 149,473,236.89 | - | 66,349,210.51 | - |
| 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 | - | 149,473,236.89 | - | 66,349,210.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,304,544.21 | - | 6,613,187.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,139,208.39 | - | 4,952,456.65 | - |
| 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 | - | -6,339,617.73 | - | -4,634,031.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,116,761.82 | - | 2,013,282.40 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -960,264.80 | - | -826,647.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,484,090.08 | - | -3,019,716.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -28,954,437.52 | - | -24,942,828.62 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 19,427,234.58 | - | 3,958,018.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 51,254,374.88 | - | 408,804.04 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -31,827,140.30 | - | 3,549,214.15 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -166,918,820.79 | - | -45,580,198.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -920,291,501.08 | - | -199,029,405.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 673,562,110.29 | - | 222,430,471.96 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 936,758,876.24 | - | 1,390,855,989.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,289,431,715.93 | - | 1,289,431,715.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -352,672,839.69 | - | 101,424,273.72 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-22 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-29 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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