| 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 | 557,722,585.41 | 2,359,756,520.46 | 1,640,649,089.77 | 1,013,766,515.56 | 500,510,471.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,959,858.95 | 151,000,993.17 | 123,680,709.21 | 83,501,068.93 | 40,145,473.42 |
| 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 | 32,008,087.43 | 124,759,295.42 | 131,222,012.87 | 74,571,938.40 | 46,701,893.71 |
| 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 | 643,690,531.79 | 2,635,516,809.05 | 1,895,551,811.85 | 1,171,839,522.89 | 587,357,838.16 |
| 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 | 497,222,891.96 | 1,831,287,708.13 | 1,366,441,056.65 | 926,253,143.24 | 386,449,601.57 |
| 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 | 97,232,966.52 | 387,423,418.70 | 291,201,009.27 | 190,391,315.48 | 96,912,041.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,269,592.02 | 46,768,392.39 | 34,876,135.34 | 20,630,895.50 | 13,878,147.24 |
| 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 | 45,346,923.63 | 186,124,946.85 | 189,895,126.03 | 119,464,945.34 | 56,711,408.59 |
| 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 | 655,072,374.13 | 2,451,604,466.07 | 1,882,413,327.29 | 1,256,740,299.56 | 553,951,198.60 |
| 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 | -11,381,842.34 | 183,912,342.98 | 13,138,484.56 | -84,900,776.67 | 33,406,639.56 |
| 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 | 1,436,195,944.03 | 4,267,882,392.89 | 2,860,269,310.85 | 1,483,815,081.85 | 723,166,704.29 |
| 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 | 22,292,537.31 | 85,492,767.34 | 82,623,259.85 | 63,747,603.23 | 34,649,494.57 |
| 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 | - | - | - | 620,462.02 | 598,996.92 | 598,996.92 | 598,796.92 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 1,458,488,481.34 | 4,353,995,622.25 | 2,943,491,567.62 | 1,548,161,682.00 | 758,414,995.78 |
| 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 | 7,237,762.18 | 107,401,607.44 | 67,047,418.93 | 51,479,834.88 | 32,944,900.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,204,320,926.34 | 4,753,029,712.47 | 2,393,058,776.98 | 1,022,090,180.39 | 524,625,865.63 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | - | 7,441,970.00 | 5,927,056.63 | 5,927,066.67 | 4,701,500.00 |
| 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 | 1,211,558,688.52 | 4,867,873,289.91 | 2,466,033,252.54 | 1,079,497,081.94 | 562,272,266.39 |
| 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 | 246,929,792.82 | -513,877,667.66 | 477,458,315.08 | 468,664,600.06 | 196,142,729.39 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 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 | 504,900,000.00 | 976,967,613.74 | 908,909,122.80 | 876,909,122.80 | 749,788,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | 1,085,409.57 | 1,085,409.57 | - |
| 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 | 504,900,000.00 | 976,967,613.74 | 909,994,532.37 | 877,994,532.37 | 749,788,000.00 |
| 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 | 409,400,000.00 | 603,753,699.11 | 527,840,870.02 | 375,340,870.02 | 330,000,000.00 |
| 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 | 5,458,429.48 | 217,274,164.36 | 215,496,640.33 | 208,464,726.26 | 3,510,500.84 |
| 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 | - | 1,331,566.02 | 1,331,566.02 | 1,331,566.02 | - |
| 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 | 403,623.27 | 16,956,798.28 | 21,600,957.58 | 20,070,346.44 | 11,643,184.09 |
| 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 | 415,262,052.75 | 837,984,661.75 | 764,938,467.93 | 603,875,942.72 | 345,153,684.93 |
| 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 | 89,637,947.25 | 138,982,951.99 | 145,056,064.44 | 274,118,589.65 | 404,634,315.07 |
| 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 | 576,952,731.32 | 750,755,762.20 | 750,755,762.20 | 750,755,762.20 | 451,041,162.90 |
| 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 | 903,386,197.03 | 576,952,731.32 | 1,379,968,070.39 | 1,416,258,724.68 | 1,083,014,702.47 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -85,830,435.31 | - | 35,539,561.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 228,888,328.00 | - | 37,163,727.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 200,138,723.35 | - | 99,311,300.09 | - |
| 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 | - | 200,138,723.35 | - | 99,311,300.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,869,828.19 | - | 6,723,385.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,968,556.70 | - | 907,769.89 | - |
| 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 | - | -852,573.04 | - | 4,325.80 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 52,524.44 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -48,107,894.49 | - | -25,751,542.32 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -14,912,625.35 | - | 3,186,596.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,020,084.83 | - | -9,664,159.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -675,199.93 | - | -1,324,322.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -369,582.93 | - | 140,448.20 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -305,617.00 | - | -1,464,770.33 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -124,823,739.17 | - | -153,238,171.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -74,593,535.17 | - | -169,131,935.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 88,216,202.69 | - | 87,982,060.53 | - |
| 其他(元) | - | - | - | - | - | 5,062,697.93 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 576,952,731.32 | - | 1,416,258,724.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 750,755,762.20 | - | 750,755,762.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -173,803,030.88 | - | 665,502,962.48 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 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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