| 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 | 678,605,816.95 | 2,130,575,686.84 | 1,494,747,101.76 | 934,730,177.10 | 456,007,054.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,114,071.37 | 96,148,242.84 | 67,501,629.67 | 44,102,902.85 | 18,249,676.15 |
| 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 | 33,956,875.63 | 45,432,801.26 | 58,308,832.38 | 116,588,279.18 | 6,902,833.47 |
| 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 | 757,676,763.95 | 2,272,156,730.94 | 1,620,557,563.81 | 1,095,421,359.13 | 481,159,564.41 |
| 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 | 566,371,647.86 | 1,375,156,152.41 | 1,071,097,697.09 | 599,365,814.70 | 355,086,719.69 |
| 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 | 195,730,588.96 | 611,755,416.50 | 449,422,721.73 | 291,386,241.70 | 141,319,069.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,539,797.29 | 45,499,961.41 | 43,433,474.10 | 40,423,209.79 | 17,425,391.08 |
| 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 | 68,052,260.79 | 151,118,136.04 | 153,069,355.73 | 106,424,608.03 | 50,696,053.22 |
| 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 | 861,694,294.90 | 2,183,529,666.36 | 1,717,023,248.65 | 1,037,599,874.22 | 564,527,233.15 |
| 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 | -104,017,530.95 | 88,627,064.58 | -96,465,684.84 | 57,821,484.91 | -83,367,668.74 |
| 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 | 974,714,286.83 | 1,504,771,152.16 | 875,721,019.24 | 254,098,636.01 | 157,098,636.01 |
| 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 | 363,494.65 | 2,566,252.49 | 502,447.66 | 75,341.09 | - |
| 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 | 30,000.00 | 1,557,604.99 | 366,800.00 | 366,800.00 | 2,308,336.99 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 3,922,850.00 | 2,200,000.00 | 2,200,000.00 | 2,200,000.00 |
| 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 | 975,107,781.48 | 1,512,817,859.64 | 878,790,266.90 | 256,740,777.10 | 161,606,973.00 |
| 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 | 54,224,111.98 | 275,213,263.81 | 162,658,683.69 | 68,965,309.69 | 39,018,462.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,187,904,000.00 | 1,504,771,152.16 | 1,267,313,311.11 | 326,565,215.99 | 157,045,215.99 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 960,000.00 | - | 156,810.40 | 3,551,306.05 |
| 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 | 1,242,128,111.98 | 1,780,944,415.97 | 1,429,971,994.80 | 395,687,336.08 | 199,614,984.64 |
| 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 | -267,020,330.50 | -268,126,556.33 | -551,181,727.90 | -138,946,558.98 | -38,008,011.64 |
| 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 | - | 12,900,000.00 | 11,953,930.06 | 12,900,000.00 | 12,900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 12,900,000.00 | - |
| 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 | 110,000,000.00 | 450,000,000.00 | 450,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 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 | 23,156,345.24 | 13,141,871.49 | 126,726,481.67 | 75,357,354.80 | 37,918,843.92 |
| 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 | 133,156,345.24 | 476,041,871.49 | 588,680,411.73 | 388,257,354.80 | 350,818,843.92 |
| 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 | 151,000,000.00 | 306,000,000.00 | 141,000,000.00 | 140,000,000.00 | 140,000,000.00 |
| 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 | 2,972,005.77 | 73,278,993.24 | 70,090,817.13 | 67,460,236.57 | 2,064,222.24 |
| 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 | 38,727,655.84 | 124,627,597.43 | 208,336,134.86 | 217,227,981.32 | 208,899,000.34 |
| 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 | 192,699,661.61 | 503,906,590.67 | 419,426,951.99 | 424,688,217.89 | 350,963,222.58 |
| 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 | -59,543,316.37 | -27,864,719.18 | 169,253,459.74 | -36,430,863.09 | -144,378.66 |
| 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 | 656,426,062.33 | 854,853,739.16 | 854,853,739.16 | 854,853,739.16 | 854,853,739.16 |
| 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 | 230,506,881.14 | 656,546,070.15 | 382,043,864.59 | 741,665,929.94 | 731,063,005.61 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 62,780,111.14 | - | 29,059,932.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 32,258,550.09 | - | 16,627,748.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 120,189,246.42 | - | 69,223,839.94 | - |
| 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 | - | 120,189,246.42 | - | 69,223,839.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,121,524.81 | - | 3,561,789.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,016,042.11 | - | 5,457,131.11 | - |
| 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 | - | 1,311,018.70 | - | 166,660.68 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 66,825.17 | - | 22,744.47 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 34,342,013.83 | - | 8,937,960.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,869,717.57 | - | -113,190.29 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -28,541,305.74 | - | -34,526,227.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -36,499,554.08 | - | -31,539,475.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,958,248.34 | - | -2,986,752.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -255,082,061.14 | - | -92,402,397.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -175,298,322.82 | - | -30,344,676.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 287,820,365.16 | - | 81,992,118.92 | - |
| 其他(元) | - | 会员可见 | - | - | - | -7,261,522.42 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 656,546,070.15 | - | 741,665,929.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 854,853,739.16 | - | 854,853,739.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -198,307,669.01 | - | -113,187,809.22 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-20 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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