| 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 | 316,727,996.70 | 1,702,787,563.18 | 1,153,939,674.76 | 784,776,604.06 | 412,948,219.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,959.15 | 351,711.36 | 351,711.36 | 270,380.64 | 30,053.56 |
| 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 | 9,572,541.13 | 102,499,130.27 | 56,527,130.04 | 58,958,854.37 | 26,682,305.45 |
| 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 | 326,330,496.98 | 1,805,638,404.81 | 1,210,818,516.16 | 844,005,839.07 | 439,660,578.24 |
| 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 | 59,212,589.77 | 344,512,470.70 | 258,519,547.27 | 164,277,287.14 | 84,228,596.98 |
| 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 | 203,765,827.70 | 955,957,558.90 | 738,460,943.42 | 510,118,496.33 | 262,595,546.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,787,116.67 | 88,094,406.78 | 77,090,429.20 | 65,939,096.88 | 29,506,282.10 |
| 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 | 84,311,811.02 | 381,050,871.07 | 252,915,377.56 | 189,944,281.66 | 118,179,093.78 |
| 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 | 369,077,345.16 | 1,769,615,307.45 | 1,326,986,297.45 | 930,279,162.01 | 494,509,519.24 |
| 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 | -42,746,848.18 | 36,023,097.36 | -116,167,781.29 | -86,273,322.94 | -54,848,941.00 |
| 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 | 540,000,000.00 | 3,676,000,000.00 | 2,778,000,000.00 | 2,133,000,000.00 | 939,000,000.00 |
| 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 | 1,738,746.79 | 15,040,245.51 | 11,505,384.21 | 7,776,061.02 | 3,869,861.53 |
| 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 | 109,088,763.40 | 939,091.79 | 562,289.44 | 557,333.80 | 486,915.80 |
| 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 | 650,827,510.19 | 3,691,979,337.30 | 2,790,067,673.65 | 2,141,333,394.82 | 943,356,777.33 |
| 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 | 31,121,399.16 | 176,415,356.68 | 149,292,374.03 | 119,139,863.96 | 48,246,283.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,000,000.00 | 3,386,000,000.00 | 2,752,000,000.00 | 2,100,000,000.00 | 955,000,000.00 |
| 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 | - | 5,720,000.00 | 5,720,000.00 | 4,900,000.00 | - |
| 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 | 756,121,399.16 | 3,568,135,356.68 | 2,907,012,374.03 | 2,224,039,863.96 | 1,003,246,283.68 |
| 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 | -105,293,888.97 | 123,843,980.62 | -116,944,700.38 | -82,706,469.14 | -59,889,506.35 |
| 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 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 46,946,037.94 | 226,600,000.00 | 170,100,000.00 | 68,500,000.00 | 61,000,000.00 |
| 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 | 4,423,271.10 | 49,684,797.08 | 46,708,967.28 | 37,327,323.80 | 17,101,172.38 |
| 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 | 51,369,309.04 | 276,284,797.08 | 216,808,967.28 | 105,827,323.80 | 78,101,172.38 |
| 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 | 50,900,000.00 | 226,450,000.00 | 141,850,000.00 | 61,700,000.00 | 53,200,000.00 |
| 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 | 1,325,205.16 | 41,150,619.75 | 39,556,741.00 | 5,085,638.99 | 1,722,894.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,100,000.00 | 2,100,000.00 | - | - |
| 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 | 43,119,586.09 | 65,529,956.26 | 54,555,587.91 | 42,275,550.85 | 35,910,365.69 |
| 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 | 95,344,791.25 | 333,130,576.01 | 235,962,328.91 | 109,061,189.84 | 90,833,259.95 |
| 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 | -43,975,482.21 | -56,845,778.93 | -19,153,361.63 | -3,233,866.04 | -12,732,087.57 |
| 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 | 694,829,479.80 | 591,806,136.51 | 591,806,136.51 | 591,806,136.51 | 608,050,823.41 |
| 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 | 502,812,158.90 | 694,829,479.80 | 339,540,695.93 | 419,595,158.41 | 480,580,658.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -353,182,711.57 | - | -171,531,818.60 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 121,794,655.79 | - | 20,771,621.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 188,892,613.87 | - | 89,624,375.86 | - |
| 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 | - | 188,892,613.87 | - | 89,624,375.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,156,681.42 | - | 3,958,517.12 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,886,974.90 | - | 21,018,780.47 | - |
| 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 | - | 8,251,799.17 | - | 3,833,887.64 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,037,036.24 | - | 525,141.02 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,496,739.83 | - | 4,846,975.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,225,758.86 | - | -7,195,154.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -38,019,575.84 | - | -8,783,530.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -26,401,875.06 | - | -6,268,230.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -11,617,700.78 | - | -2,515,300.13 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 719,899.53 | - | 3,704,051.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 82,573,191.05 | - | 41,083,667.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -91,549,955.74 | - | -114,792,543.72 | - |
| 其他(元) | - | 会员可见 | - | - | - | 22,573,885.80 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 694,829,479.80 | - | 419,595,158.41 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 591,806,136.51 | - | 591,806,136.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 103,023,343.29 | - | -172,210,978.10 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 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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