| 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 | 845,420,859.78 | 3,063,606,622.86 | 2,200,137,465.31 | 1,570,780,529.25 | 737,079,563.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,246,907.00 | 92,574,942.20 | 71,687,333.06 | 52,349,753.44 | 32,540,701.27 |
| 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 | 15,873,755.19 | 167,875,587.11 | 163,923,223.20 | 146,381,506.62 | 138,485,457.07 |
| 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 | 898,541,521.97 | 3,324,057,152.17 | 2,435,748,021.57 | 1,769,511,789.31 | 908,105,722.26 |
| 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 | 653,167,622.70 | 2,082,034,774.27 | 1,535,831,530.95 | 1,049,256,541.19 | 556,618,577.16 |
| 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 | 178,258,129.26 | 656,825,439.65 | 475,477,826.86 | 309,157,564.52 | 137,896,955.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,069,930.89 | 48,448,084.97 | 33,868,820.02 | 23,775,081.49 | 6,199,828.30 |
| 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 | 56,980,007.50 | 128,555,246.82 | 89,822,039.40 | 49,045,486.14 | 22,019,662.98 |
| 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 | 897,475,690.35 | 2,915,863,545.71 | 2,135,000,217.23 | 1,431,234,673.34 | 722,735,023.89 |
| 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 | 1,065,831.62 | 408,193,606.46 | 300,747,804.34 | 338,277,115.97 | 185,370,698.37 |
| 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 | 136,000,000.00 | 1,478,000,000.00 | 1,335,823,550.00 | 1,060,000,000.00 | 695,000,000.00 |
| 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 | 212,718.05 | 3,584,174.08 | 3,348,024.36 | 2,906,196.62 | - |
| 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 | 1,106,305.00 | 3,521,882.86 | 3,752,750.50 | 2,534,758.50 | 2,264.50 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 59,823,550.00 | - | - | - |
| 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 | 137,319,023.05 | 1,544,929,606.94 | 1,342,924,324.86 | 1,065,440,955.12 | 695,002,264.50 |
| 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 | 197,986,553.48 | 1,220,014,026.21 | 985,387,072.51 | 644,869,448.62 | 327,679,563.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,000,000.00 | 1,182,000,000.00 | 1,084,000,000.00 | 874,000,000.00 | 628,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 80,532,768.73 | 80,532,768.73 | 80,532,768.73 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 49,000,000.00 | - | - | - |
| 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 | 333,986,553.48 | 2,531,546,794.94 | 2,149,919,841.24 | 1,599,402,217.35 | 955,679,563.57 |
| 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 | -196,667,530.43 | -986,617,188.00 | -806,995,516.38 | -533,961,262.23 | -260,677,299.07 |
| 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 | 408,832,924.26 | 1,459,890,895.05 | 1,071,083,504.55 | 669,761,582.67 | 458,500,000.00 |
| 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 | 10,000,839.45 | 1,124,324.63 | 1,124,647.15 | 1,125,124.64 | 2,213,670.71 |
| 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 | 418,833,763.71 | 1,461,015,219.68 | 1,072,208,151.70 | 670,886,707.31 | 460,713,670.71 |
| 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 | 245,863,785.83 | 584,455,301.28 | 311,306,311.00 | 249,807,500.00 | 230,945,000.00 |
| 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 | 6,964,826.66 | 66,700,436.39 | 48,639,436.36 | 38,873,375.70 | 6,804,166.68 |
| 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 | 6,202,984.73 | 28,772,503.16 | 21,949,448.75 | 14,808,694.82 | 7,048,151.91 |
| 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 | 259,031,597.22 | 679,928,240.83 | 381,895,196.11 | 303,489,570.52 | 244,797,318.59 |
| 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 | 159,802,166.49 | 781,086,978.85 | 690,312,955.59 | 367,397,136.79 | 215,916,352.12 |
| 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 | 292,193,720.32 | 84,082,283.71 | 84,082,283.71 | 84,082,283.71 | 84,082,283.71 |
| 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 | 258,780,315.48 | 292,193,720.32 | 266,458,145.78 | 257,658,044.71 | 225,699,662.83 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -163,561,726.76 | - | -18,031,802.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 116,987,348.87 | - | 31,811,053.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 287,437,753.76 | - | 156,728,485.35 | - |
| 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 | - | 287,437,753.76 | - | 156,728,485.35 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,782,048.55 | - | 2,885,191.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 100,301,487.83 | - | 38,481,168.31 | - |
| 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 | - | 4,155,542.80 | - | -310,251.40 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 562,307.44 | - | 42,681.63 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 126,714.09 | - | -45,809.92 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 42,276,415.48 | - | 15,221,166.05 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -3,584,174.08 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -51,256,444.93 | - | -13,838,430.36 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -51,832,025.23 | - | -10,102,870.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 575,580.30 | - | -3,735,559.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -195,145,834.55 | - | -60,944,014.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -414,599,379.74 | - | 223,399,120.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 660,775,158.16 | - | -46,152,773.66 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 40,651,226.75 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 292,193,720.32 | - | 257,658,044.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 84,082,283.71 | - | 84,082,283.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 208,111,436.61 | - | 173,575,761.00 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-27 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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