| 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 | 635,221,861.94 | 4,042,485,843.29 | 2,299,392,553.07 | 1,412,251,248.38 | 682,541,282.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,232.97 | 5,549,901.74 | 4,743,170.36 | 4,217,246.69 | 1,496,534.79 |
| 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 | 103,271,772.01 | 142,860,468.87 | 125,471,005.39 | 47,568,390.11 | 150,429,747.94 |
| 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 | 738,701,866.92 | 4,190,896,213.90 | 2,429,606,728.82 | 1,464,036,885.18 | 834,467,565.46 |
| 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 | 532,805,991.76 | 3,469,527,351.00 | 2,107,662,748.94 | 1,164,837,279.82 | 536,372,938.54 |
| 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 | 116,506,707.37 | 439,608,072.86 | 300,020,167.81 | 194,365,548.46 | 106,009,217.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,403,565.48 | 38,480,297.27 | 32,558,959.15 | 26,752,489.24 | 16,185,206.41 |
| 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 | 132,591,205.71 | 119,284,014.01 | 86,179,834.82 | 170,365,941.09 | 171,697,183.69 |
| 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 | 797,307,470.32 | 4,066,899,735.14 | 2,526,421,710.72 | 1,556,321,258.61 | 830,264,546.59 |
| 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 | -58,605,603.40 | 123,996,478.76 | -96,814,981.90 | -92,284,373.43 | 4,203,018.87 |
| 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 | - | - | 2,343,000.00 | - | - | - |
| 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 | 28,384.14 | 8,231,150.64 | 3,082,339.49 | 1,222,693.94 | - |
| 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 | 28,384.14 | 10,574,150.64 | 3,082,339.49 | 1,222,693.94 | - |
| 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 | 93,087,880.46 | 379,281,701.70 | 221,895,079.45 | 121,502,391.15 | 37,961,390.32 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 257,100.00 | - | - | - |
| 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 | 93,087,880.46 | 379,538,801.70 | 221,895,079.45 | 121,502,391.15 | 37,961,390.32 |
| 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 | -93,059,496.32 | -368,964,651.06 | -218,812,739.96 | -120,279,697.21 | -37,961,390.32 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 395,000,000.00 | 1,569,500,000.00 | 1,644,500,000.00 | 756,000,000.00 | 241,000,000.00 |
| 发行债券收到的现金(元) | - | - | - | - | - | 398,800,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 6,307,922.98 | - | - | - |
| 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 | 395,000,000.00 | 1,974,607,922.98 | 1,644,500,000.00 | 756,000,000.00 | 241,000,000.00 |
| 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 | 291,500,000.00 | 1,664,260,000.00 | 1,469,500,000.00 | 588,000,000.00 | 245,500,000.00 |
| 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 | 18,182,301.42 | 148,894,335.63 | 78,551,247.80 | 47,180,883.51 | 24,035,653.94 |
| 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 | 49,593,844.30 | 95,992,703.03 | 61,895,178.51 | 41,422,998.14 | 33,072,363.08 |
| 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 | 359,276,145.72 | 1,909,147,038.66 | 1,609,946,426.31 | 676,603,881.65 | 302,608,017.02 |
| 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 | 35,723,854.28 | 65,460,884.32 | 34,553,573.69 | 79,396,118.35 | -61,608,017.02 |
| 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 | 468,314,115.33 | 647,456,712.01 | 647,456,712.01 | 647,456,712.01 | 647,456,712.01 |
| 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 | 352,236,674.06 | 468,314,115.33 | 366,647,980.11 | 514,710,461.43 | 552,373,840.25 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 95,990,961.14 | - | 29,814,117.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 11,212,220.41 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 170,077,266.79 | - | 82,093,632.95 | - |
| 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 | - | 170,077,266.79 | - | 82,093,632.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 79,640,603.72 | - | 40,206,988.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,741,143.34 | - | 23,046,313.80 | - |
| 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 | - | - | - | -6,216,646.21 | - | -922,373.22 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -547,709.80 | - | - | - |
| 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 | - | 143,273,358.88 | - | 70,668,208.02 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -2,343,000.00 | - | -1,491,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 176,522.55 | - | -3,138,329.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 236,161.81 | - | 2,322,990.06 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -59,639.26 | - | -5,461,319.62 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -318,153,664.47 | - | -209,319,610.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -243,525,689.25 | - | -189,883,406.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 100,168,158.31 | - | 79,753,546.72 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 468,314,115.33 | - | 514,710,461.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 647,456,712.01 | - | 647,456,712.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -179,142,596.68 | - | -132,746,250.58 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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