| 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 | 898,546,249.35 | 3,418,985,896.47 | 2,398,276,351.11 | 1,614,991,877.71 | 785,100,563.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,507,258.51 | 44,310,489.03 | 40,288,250.26 | 4,699,021.83 | - |
| 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 | 32,146,474.07 | 95,039,276.75 | 56,881,738.49 | 37,075,166.71 | 19,775,940.58 |
| 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 | 932,199,981.93 | 3,558,335,662.25 | 2,495,446,339.86 | 1,656,766,066.25 | 804,876,503.86 |
| 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 | 335,438,639.98 | 1,480,374,869.07 | 1,105,695,635.89 | 718,493,240.80 | 346,827,302.69 |
| 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 | 392,510,264.59 | 1,382,091,232.08 | 991,700,034.27 | 633,695,441.28 | 307,550,564.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,936,414.07 | 180,911,731.51 | 129,670,762.08 | 90,058,971.80 | 44,513,899.40 |
| 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 | 24,224,977.66 | 163,037,839.49 | 107,370,295.53 | 74,446,126.28 | 24,130,578.37 |
| 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 | 827,110,296.30 | 3,206,415,672.15 | 2,334,436,727.77 | 1,516,693,780.16 | 723,022,344.90 |
| 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 | 105,089,685.63 | 351,919,990.10 | 161,009,612.09 | 140,072,286.09 | 81,854,158.96 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 608,471.63 | 8,826,343.97 | 3,396,347.26 | 3,158,368.60 | 765,700.00 |
| 收到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 | 187,430.50 | 1,191,507.29 | 1,215,040.91 | 588,281.91 | 44,475.07 |
| 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 | 795,902.13 | 10,017,851.26 | 4,611,388.17 | 3,746,650.51 | 810,175.07 |
| 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 | 21,420,171.64 | 236,794,424.42 | 164,352,217.96 | 126,876,050.81 | 39,302,882.59 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 17,130.00 | 60,000.00 | - | - |
| 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 | 21,420,171.64 | 236,811,554.42 | 164,412,217.96 | 126,876,050.81 | 39,302,882.59 |
| 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 | -20,624,269.51 | -226,793,703.16 | -159,800,829.79 | -123,129,400.30 | -38,492,707.52 |
| 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 | - | - | - | - | - | - |
| 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 | 466,000,000.00 | 2,672,199,549.97 | 2,040,900,000.00 | 1,429,000,000.00 | 130,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 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 | 466,000,000.00 | 2,672,999,549.97 | 2,041,700,000.00 | 1,429,800,000.00 | 130,800,000.00 |
| 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 | 220,500,000.00 | 2,505,753,172.20 | 1,748,568,000.00 | 1,103,080,000.00 | 110,850,000.00 |
| 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 | 17,825,533.88 | 214,058,357.71 | 195,002,592.84 | 175,658,965.55 | 26,265,372.23 |
| 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 | - | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 |
| 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 | 13,461,911.24 | 40,155,582.76 | 34,323,389.47 | 28,652,924.00 | 14,206,073.58 |
| 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 | 251,787,445.12 | 2,759,967,112.67 | 1,977,893,982.31 | 1,307,391,889.55 | 151,321,445.81 |
| 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 | 214,212,554.88 | -86,967,562.70 | 63,806,017.69 | 122,408,110.45 | -20,521,445.81 |
| 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 | 291,709,345.88 | 246,592,156.80 | 246,592,156.80 | 246,592,156.80 | 246,592,156.80 |
| 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 | 593,400,610.12 | 291,709,345.88 | 317,282,099.01 | 390,354,583.42 | 271,290,170.37 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 468,538,703.00 | - | 204,706,701.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 29,582,548.01 | - | 6,594,298.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 348,019,415.40 | - | 158,803,763.21 | - |
| 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 | - | 348,019,415.40 | - | 158,803,763.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,468,601.31 | - | 8,964,046.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,671,724.51 | - | 15,403,272.13 | - |
| 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 | - | -263,072.58 | - | -1,772,573.64 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,366,428.72 | - | 713,551.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 99,875,172.48 | - | 50,453,545.82 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,752,359.98 | - | 17,235.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -19,099,539.47 | - | -51,923.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -17,922,614.31 | - | 472,904.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,176,925.16 | - | -524,828.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -324,651,499.75 | - | -158,409,922.95 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -640,120,170.04 | - | -277,012,482.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 309,675,451.82 | - | 110,563,665.43 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -368,483.79 | - | -543,586.57 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 291,709,345.88 | - | 390,354,583.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 246,592,156.80 | - | 246,592,156.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 45,117,189.08 | - | 143,762,426.62 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-06 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-20 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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