| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 892,332,685.71 | 3,430,678,961.86 | - | 1,451,639,399.14 | 637,666,675.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,597,521.83 | 236,827,589.30 | - | 110,886,691.87 | 45,588,341.98 |
| 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 | 45,549,544.18 | 52,190,708.88 | - | 21,250,395.82 | 13,970,768.28 |
| 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 | 1,000,479,751.72 | 3,719,697,260.04 | - | 1,583,776,486.83 | 697,225,785.30 |
| 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 | 779,181,189.34 | 3,030,666,928.99 | - | 1,334,987,098.99 | 486,801,784.79 |
| 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 | 111,778,820.14 | 419,812,541.72 | - | 229,053,967.31 | 125,823,877.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,715,141.87 | 66,662,628.95 | - | 41,237,400.31 | 15,604,484.38 |
| 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 | 148,801,465.37 | 271,061,328.37 | - | 151,218,353.27 | 137,987,967.54 |
| 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 | 1,070,476,616.72 | 3,788,203,428.03 | - | 1,756,496,819.88 | 766,218,113.81 |
| 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 | -69,996,865.00 | -68,506,167.99 | -197,826,800.00 | -172,720,333.05 | -68,992,328.51 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,700.00 | 2,279,572.55 | - | 726,913.25 | 672,481.15 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | 26,100,000.00 | - | - | - |
| 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 | 2,700.00 | 28,379,572.55 | - | 726,913.25 | 672,481.15 |
| 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 | 165,353,701.94 | 506,982,438.29 | - | 231,272,414.35 | 170,154,078.24 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 21,070,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,681,487.87 | 31,291,952.86 | - | 2,931,165.45 | 889,460.61 |
| 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 | 167,035,189.81 | 559,344,391.15 | - | 234,203,579.80 | 171,043,538.85 |
| 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 | -167,032,489.81 | -530,964,818.60 | - | -233,476,666.55 | -170,371,057.70 |
| 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 | -106,109.53 | - | - | - | - |
| 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 | 486,486,180.66 | 1,509,596,981.29 | - | 691,645,195.16 | 370,180,537.50 |
| 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 | 8,136,440.00 | 13,648,033.04 | - | 5,647,952.26 | 147,952.26 |
| 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 | 494,516,511.13 | 1,523,245,014.33 | - | 697,293,147.42 | 370,328,489.76 |
| 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 | 290,169,001.53 | 771,200,314.54 | - | 332,278,261.71 | 224,550,937.02 |
| 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 | 15,609,634.54 | 66,471,524.07 | - | 29,329,266.91 | 12,739,365.19 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 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 | - | 18,369,062.12 | - | 8,171,658.46 | 4,000,005.98 |
| 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 | 305,778,636.07 | 856,040,900.73 | - | 369,779,187.08 | 241,290,308.19 |
| 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 | 188,737,875.06 | 667,204,113.60 | - | 327,513,960.34 | 129,038,181.57 |
| 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 | 493,629,972.30 | 403,079,674.96 | - | 403,079,674.96 | 403,079,674.46 |
| 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 | 453,172,051.04 | 493,629,972.30 | - | 337,263,360.95 | 297,631,491.35 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 290,753,959.83 | - | 110,379,185.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,567,991.28 | - | 3,048,139.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 228,305,699.78 | - | 113,580,103.19 | - |
| 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 | - | 228,305,699.78 | - | 113,580,103.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,226,796.95 | - | 6,042,239.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 823,461.11 | - | 277,578.72 | - |
| 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 | - | 924,277.95 | - | -111,910.94 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 690,868.41 | - | 55,667.96 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,393,171.15 | - | 1,254,640.75 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 44,108,514.59 | - | 16,525,053.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,191,952.86 | - | 2,931,165.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,778,056.01 | - | -3,232,948.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,188,375.97 | - | -3,416,613.62 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 589,680.04 | - | 183,664.77 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -89,315,301.14 | - | -21,263,708.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -688,163,310.42 | - | -412,948,693.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 66,652,121.42 | - | -18,272,575.49 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 49,360,132.07 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 493,629,972.30 | - | 337,263,360.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 403,079,674.96 | - | 403,079,674.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 90,550,297.34 | - | -65,816,314.01 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-25 | 2025-04-28 | 2025-03-20 | 2025-01-05 | 2024-09-27 | 2025-04-28 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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