| 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 | 1,131,127,098.82 | 5,190,187,292.36 | 3,372,621,883.17 | 2,198,794,504.41 | 1,188,214,685.67 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 207,068.41 | - | 1,246,203.35 | 1,209,436.88 | 417,927.77 |
| 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 | 51,640,367.20 | 81,284,030.72 | 32,438,100.14 | 29,359,032.21 | 55,573,791.65 |
| 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 | 1,182,974,534.43 | 5,271,471,323.08 | 3,406,306,186.66 | 2,229,362,973.50 | 1,244,206,405.09 |
| 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 | 967,320,202.64 | 4,309,422,717.13 | 3,115,032,550.62 | 2,026,732,926.59 | 1,034,064,033.78 |
| 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 | 102,601,192.11 | 422,659,443.67 | 304,644,227.37 | 198,323,456.15 | 101,816,489.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,757,513.88 | 129,838,245.68 | 115,088,869.73 | 78,935,015.20 | 39,657,700.31 |
| 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 | 265,682,881.16 | 385,509,797.41 | 192,504,745.36 | 144,567,511.91 | 244,156,591.20 |
| 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 | 1,384,361,789.79 | 5,247,430,203.89 | 3,727,270,393.08 | 2,448,558,909.85 | 1,419,694,814.48 |
| 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 | -201,387,255.36 | 24,041,119.19 | -320,964,206.42 | -219,195,936.35 | -175,488,409.39 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | 369,798.75 | 369,798.75 | - | - |
| 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 | - | 1,282,817.15 | 24,995.00 | 24,995.00 | 24,995.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 25,500,000.00 | 20,000.00 | - | - |
| 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 | - | 27,152,615.90 | 414,793.75 | 24,995.00 | 24,995.00 |
| 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 | 30,098,387.21 | 187,138,465.42 | 98,412,782.48 | 72,976,156.25 | 68,038,978.16 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 24,508,505.00 | - | 24,393,952.25 | 41,606,561.67 | 357,974,017.53 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | 496,858,518.81 | 440,531,185.36 | 381,581,759.86 | - |
| 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 | 66.25 | 31,140,000.00 | 8,212.44 | 312.44 | 312.44 |
| 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 | 54,606,958.46 | 715,136,984.23 | 563,346,132.53 | 496,164,790.22 | 426,013,308.13 |
| 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 | -54,606,958.46 | -687,984,368.33 | -562,931,338.78 | -496,139,795.22 | -425,988,313.13 |
| 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 | 100,000.00 | 3,440,000.00 | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 3,440,000.00 | - | - | - |
| 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 | 766,633,314.62 | 2,320,678,374.14 | 1,975,562,064.70 | 1,412,539,020.80 | 720,000,000.00 |
| 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 | 81,500,000.00 | 347,045,062.55 | 110,000,000.00 | 90,000,000.00 | 20,000,000.00 |
| 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 | 848,233,314.62 | 2,671,163,436.69 | 2,087,562,064.70 | 1,503,539,020.80 | 741,000,000.00 |
| 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 | 515,202,433.33 | 1,740,607,510.18 | 1,257,957,893.67 | 810,457,893.67 | 320,214,039.38 |
| 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 | 19,195,911.56 | 96,438,077.51 | 59,894,376.77 | 38,837,747.49 | 16,136,068.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 4,087,503.00 | - | - | - |
| 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 | 156,857,837.48 | 263,112,903.05 | 133,469,662.18 | 106,015,445.63 | 65,675,515.02 |
| 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 | 691,256,182.37 | 2,100,158,490.74 | 1,451,321,932.62 | 955,311,086.79 | 402,025,623.01 |
| 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 | 156,977,132.25 | 571,004,945.95 | 636,240,132.08 | 548,227,934.01 | 338,974,376.99 |
| 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 | 521,009,873.27 | 613,501,281.25 | 613,501,281.25 | 613,501,281.25 | 617,317,750.46 |
| 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 | 421,992,791.70 | 520,562,978.06 | 365,845,868.13 | 446,393,483.69 | 354,815,404.93 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 51,330,194.57 | - | 40,093,677.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 22,334,316.49 | - | 13,054,409.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 138,817,150.40 | - | 11,774,128.13 | - |
| 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 | - | 138,817,150.40 | - | 11,774,128.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,001,510.97 | - | 1,504,955.70 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,524,085.49 | - | 8,785,994.91 | - |
| 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 | - | -1,384,314.43 | - | -70,467.98 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 57,977.59 | - | 13,947.15 | - |
| 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 | - | 107,817,558.19 | - | 43,489,041.11 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -32,641.38 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,702,106.96 | - | -3,033,345.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,930,818.74 | - | -20,582,569.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,228,711.78 | - | 17,549,223.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -51,302,583.69 | - | -205,593,293.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -337,176,399.45 | - | -192,452,463.67 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 136,148,565.20 | - | 15,969,612.45 | - |
| 其他(元) | - | 会员可见 | - | - | - | -63,392,193.80 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 520,562,978.06 | - | 446,393,483.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 613,501,281.25 | - | 613,501,281.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -92,938,303.19 | - | -167,107,797.56 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-29 | 2025-04-21 | 2025-04-21 | 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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