| 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 | 1,418,680,535.38 | 3,594,205,040.41 | 2,394,243,612.04 | 1,442,598,830.43 | 718,211,937.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,305.30 | 5,851,118.83 | 4,684,216.59 | 3,279,341.00 | 958,675.63 |
| 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 | 2,570,644.81 | 37,875,818.29 | 13,531,802.88 | 5,337,039.45 | 1,105,099.02 |
| 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 | 1,421,721,485.49 | 3,637,931,977.53 | 2,412,459,631.51 | 1,451,215,210.88 | 720,275,711.73 |
| 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 | 1,307,467,089.29 | 3,215,423,875.11 | 1,727,038,590.92 | 988,973,203.25 | 643,388,909.25 |
| 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 | 80,150,065.81 | 215,205,892.24 | 143,588,996.31 | 93,185,320.56 | 42,411,101.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,207,677.57 | 75,018,765.23 | 46,946,080.49 | 24,903,140.40 | 10,132,633.03 |
| 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 | 35,802,819.00 | 139,503,966.05 | 67,536,890.59 | 49,481,685.82 | 15,578,261.46 |
| 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 | 1,436,627,651.67 | 3,645,152,498.63 | 1,985,110,558.31 | 1,156,543,350.03 | 711,510,905.15 |
| 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 | -14,906,166.18 | -7,220,521.10 | 427,349,073.20 | 294,671,860.85 | 8,764,806.58 |
| 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 | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 100,958,958.90 |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | - | 172,154.80 | 172,154.80 | 172,154.80 |
| 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) | - | - | - | - | - | 803,226.83 | 801,908.83 | 801,908.83 | 801,908.83 |
| 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 | 7,948,500.00 | 219,246,200.00 | 214,582,390.52 | 856,690.52 | 3,080,824.22 |
| 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 | 7,948,500.00 | 250,049,426.83 | 245,556,454.15 | 31,830,754.15 | 105,013,846.75 |
| 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 | 1,896,424.43 | 67,272,003.18 | 57,387,655.30 | 65,954,456.91 | 412,818.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,750,000.00 | 36,629,750.93 | 24,630,000.00 | 23,400,000.00 | 291,347,500.00 |
| 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 | 会员可见 | -26,910.73 | 175,598,181.98 | 195,684,553.29 | 89,941,834.26 | 89,941,907.13 |
| 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 | 1,599,171.23 | 223,281,910.56 | 219,704,298.96 | 223,056,465.99 | 4,787,095.82 |
| 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 | 7,218,684.93 | 502,781,846.65 | 497,406,507.55 | 402,352,757.16 | 386,489,321.73 |
| 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 | 729,815.07 | -252,732,419.82 | -251,850,053.40 | -370,522,003.01 | -281,475,474.98 |
| 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 | 871,727,817.22 | 2,253,681,555.27 | 1,220,651,883.39 | 703,134,716.28 | 444,597,446.07 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 5,492,858.18 | - | - | - |
| 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 | 871,727,817.22 | 2,259,174,413.45 | 1,220,651,883.39 | 703,134,716.28 | 444,597,446.07 |
| 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 | 696,747,643.04 | 1,809,080,075.89 | 1,268,535,989.08 | 620,775,869.10 | 303,022,745.67 |
| 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 | 14,395,966.43 | 45,554,896.24 | 31,294,465.97 | 15,555,626.15 | 8,287,084.35 |
| 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 | 2,611,850.01 | 3,150,000.00 | 3,150,000.00 | 1,800,000.00 | - |
| 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 | 80,233,788.46 | 87,751,524.29 | 34,097,670.13 | 45,970,494.96 | 19,029,987.31 |
| 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 | 791,377,397.93 | 1,942,386,496.42 | 1,333,928,125.18 | 682,301,990.21 | 330,339,817.33 |
| 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 | 80,350,419.29 | 316,787,917.03 | -113,276,241.79 | 20,832,726.07 | 114,257,628.74 |
| 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 | 504,439,859.70 | 447,624,927.73 | 447,624,927.73 | 447,624,927.73 | 447,624,927.73 |
| 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 | 570,592,764.69 | 504,439,859.70 | 510,675,946.96 | 392,485,901.03 | 289,918,518.06 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 146,407,883.83 | - | 51,043,937.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 55,706,452.84 | - | 3,506,021.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,101,678.49 | - | 1,385,037.65 | - |
| 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 | - | 6,101,678.49 | - | 1,385,037.65 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,100,603.43 | - | 15,244,470.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,327,335.83 | - | 1,035,188.62 | - |
| 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 | - | -94,163.27 | - | -34,714.34 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | -94,519.87 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 18,584,483.20 | - | 6,633,865.98 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 47,408,215.68 | - | -2,406,451.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 82,308,358.69 | - | 20,112,164.26 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -14,521,831.00 | - | -2,576,538.42 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,863,770.35 | - | 1,401,234.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -8,658,060.65 | - | -3,977,772.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -32,724,549.91 | - | -81,769,847.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -272,401,261.91 | - | 202,578,289.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 11,774,407.09 | - | 83,794,666.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 504,439,859.70 | - | 392,485,901.03 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 447,624,927.73 | - | 447,624,927.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 56,814,931.97 | - | -55,139,026.70 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-15 | 2025-04-28 | 2025-04-22 | 2024-10-30 | 2024-08-30 | 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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