| 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 | 1,226,082,599.18 | 4,699,201,759.57 | 3,386,617,042.37 | 2,347,803,136.65 | 1,096,028,607.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,706.67 | 49,673.66 | 61,042.50 | 108,473.02 | 60,418.50 |
| 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 | 17,599,543.91 | 176,026,108.41 | 111,707,818.79 | 107,613,144.86 | 83,389,475.27 |
| 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 | 1,243,686,849.76 | 4,875,277,541.64 | 3,498,385,903.66 | 2,455,524,754.53 | 1,179,478,501.35 |
| 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 | 567,424,084.33 | 3,081,834,558.96 | 2,215,476,346.34 | 1,449,974,700.34 | 706,819,966.65 |
| 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 | 182,547,920.84 | 658,713,053.08 | 479,137,143.68 | 317,478,270.51 | 152,625,582.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,242,183.55 | 210,226,411.86 | 151,654,341.57 | 100,692,640.60 | 40,617,249.56 |
| 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 | 89,154,968.71 | 352,745,251.34 | 258,282,615.19 | 188,447,817.59 | 121,875,847.60 |
| 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 | 880,369,157.43 | 4,303,519,275.24 | 3,104,550,446.78 | 2,056,593,429.04 | 1,021,938,646.09 |
| 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 | 363,317,692.33 | 571,758,266.40 | 393,835,456.88 | 398,931,325.49 | 157,539,855.26 |
| 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 | 380,373,500.00 | 749,244,264.61 | 722,853,013.00 | 252,836,958.60 | 341,164,639.84 |
| 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 | 347,653.22 | 1,435,383.94 | 1,100,743.57 | 451,555.30 | 292,277.80 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,550.00 | 2,204,573.22 | 487,886.00 | 1,057,993.99 | 40,350.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 4,000,000.00 | - | - | - |
| 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 | 380,909,703.22 | 756,884,221.77 | 724,441,642.57 | 254,346,507.89 | 341,497,267.64 |
| 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 | 42,682,979.20 | 160,892,520.31 | 127,705,359.02 | 86,614,541.46 | 50,365,643.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,016,716.80 | 751,078,240.47 | 865,871,235.81 | 281,547,983.16 | 336,511,613.00 |
| 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 | - | 329,327,975.53 | 216,587,619.05 | 140,113,001.83 | 32,712,282.05 |
| 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 | - | 2,531,484.84 | 2,370,306.18 | 2,370,306.18 | 52,750,000.00 |
| 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 | 709,699,696.00 | 1,243,830,221.15 | 1,212,534,520.06 | 510,645,832.63 | 472,339,538.46 |
| 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 | -328,789,992.78 | -486,945,999.38 | -488,092,877.49 | -256,299,324.74 | -130,842,270.82 |
| 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 | 会员可见 | 30,000.00 | 7,000,000.00 | 7,000,000.00 | 6,152,311.16 | - |
| 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 | 会员可见 | - | 7,000,000.00 | 7,000,000.00 | - | - |
| 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 | 148,919,873.90 | 509,493,309.91 | 479,155,143.34 | 306,005,893.10 | 89,887,512.78 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 130,000,000.00 | 190,020,000.00 | 190,020,000.00 | - | - |
| 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 | 278,949,873.90 | 706,513,309.91 | 676,175,143.34 | 312,158,204.26 | 89,887,512.78 |
| 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 | 246,345,687.27 | 576,757,086.45 | 482,254,089.44 | 480,700,375.20 | 80,600,000.00 |
| 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 | 5,228,322.22 | 55,983,674.36 | 48,988,508.84 | 47,804,663.07 | 3,020,089.80 |
| 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 | 会员可见 | - | - | - | - | - |
| 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 | 64,683,577.96 | 429,541,208.64 | 329,962,039.84 | 133,096,279.11 | 54,191,426.48 |
| 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 | 316,257,587.45 | 1,062,281,969.45 | 861,204,638.12 | 661,601,317.38 | 137,811,516.28 |
| 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 | -37,307,713.55 | -355,768,659.54 | -185,029,494.78 | -349,443,113.12 | -47,924,003.50 |
| 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 | 322,880,062.67 | 593,721,839.46 | 593,721,839.46 | 593,721,839.46 | 593,721,839.46 |
| 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 | 320,092,515.84 | 322,880,062.67 | 314,375,619.08 | 386,946,608.27 | 572,496,711.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 152,259,105.31 | - | 79,813,752.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 28,488,652.85 | - | 6,777,764.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 36,013,068.37 | - | 18,087,627.27 | - |
| 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 | - | 36,013,068.37 | - | 18,087,627.27 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,153,654.06 | - | 2,059,589.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,732,837.65 | - | 11,370,931.88 | - |
| 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 | - | -2,718,324.01 | - | -831,072.31 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,496.28 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 37,097,552.00 | - | 17,594,367.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,618,812.17 | - | -634,983.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,584,081.69 | - | -5,906,199.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,960,960.17 | - | -5,558,100.87 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -623,121.52 | - | -348,099.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,153,223.14 | - | -70,189,414.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,100,204.29 | - | 178,610,622.04 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 50,723,324.14 | - | 44,951,236.53 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 322,880,062.67 | - | 386,946,608.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 593,721,839.46 | - | 593,721,839.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -270,841,776.79 | - | -206,775,231.19 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 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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