| 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 | 598,801,417.11 | 3,760,553,886.08 | 2,781,497,860.96 | 1,724,121,205.68 | 669,014,695.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,352,399.89 | 89,291,973.19 | 81,482,057.20 | 62,515,653.84 | 20,279,408.05 |
| 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 | 28,541,382.52 | 133,172,078.90 | 73,199,168.38 | 42,047,990.39 | 34,120,400.84 |
| 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 | 665,695,199.52 | 3,983,017,938.17 | 2,936,179,086.54 | 1,828,684,849.91 | 723,414,503.90 |
| 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 | 368,023,622.33 | 2,384,990,388.93 | 1,385,472,616.48 | 699,067,219.61 | 317,442,782.66 |
| 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 | 203,868,029.24 | 859,098,630.77 | 597,338,937.00 | 403,158,155.85 | 185,488,017.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,867,032.85 | 239,898,597.43 | 199,636,471.45 | 118,036,031.03 | 65,183,762.05 |
| 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 | 28,168,799.85 | 86,614,679.59 | 98,222,276.16 | 103,741,617.98 | 45,971,133.31 |
| 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 | 634,927,484.27 | 3,570,602,296.72 | 2,280,670,301.09 | 1,324,003,024.47 | 614,085,695.18 |
| 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 | 30,767,715.25 | 412,415,641.45 | 655,508,785.45 | 504,681,825.44 | 109,328,808.72 |
| 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 | 750.00 | 4,306,824.87 | 3,631,005.75 | 2,948,945.61 | 34,441.44 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 750.00 | 4,306,824.87 | 3,631,005.75 | 2,948,945.61 | 34,441.44 |
| 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 | 62,284,434.04 | 245,123,776.26 | 212,167,411.06 | 121,935,909.52 | 91,826,059.41 |
| 投资支付的现金(元) | - | - | - | - | - | 24,270,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 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 | 62,284,434.04 | 269,393,776.26 | 212,167,411.06 | 121,935,909.52 | 91,826,059.41 |
| 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 | -62,283,684.04 | -265,086,951.39 | -208,536,405.31 | -118,986,963.91 | -91,791,617.97 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 190,000,000.00 | 980,000,000.00 | 280,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 会员可见 | 30,640,826.70 | 138,848,183.51 | 119,191,132.57 | 79,104,465.90 | 15,158,166.40 |
| 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 | 220,640,826.70 | 1,118,848,183.51 | 399,191,132.57 | 129,104,465.90 | 65,158,166.40 |
| 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 | 243,000,000.00 | 922,000,000.00 | 292,000,000.00 | 69,000,000.00 | 53,000,000.00 |
| 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 | 13,208,341.64 | 266,696,318.14 | 219,515,483.84 | 31,617,078.82 | 10,788,493.03 |
| 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 | - | 42,271,011.51 | 19,999,432.76 | 9,999,716.38 | - |
| 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 | 1,550,219.96 | 23,180,046.84 | 2,230,662.42 | 1,227,115.00 | 659,710.55 |
| 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 | 257,758,561.60 | 1,211,876,364.98 | 513,746,146.26 | 101,844,193.82 | 64,448,203.58 |
| 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 | -37,117,734.90 | -93,028,181.47 | -114,555,013.69 | 27,260,272.08 | 709,962.82 |
| 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 | 933,374,426.73 | 865,173,962.09 | 865,173,962.09 | 865,173,962.09 | 865,173,962.09 |
| 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 | 868,305,228.53 | 933,374,424.29 | 1,209,090,842.40 | 1,288,486,608.50 | 887,720,998.51 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 682,990,096.76 | - | 453,598,062.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 42,571,288.58 | - | 36,532,016.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 325,252,121.37 | - | 152,636,908.11 | - |
| 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 | - | 325,252,121.37 | - | 152,636,908.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,482,545.52 | - | 3,325,389.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,705,408.20 | - | 923,902.18 | - |
| 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 | - | -269,963.88 | - | -264,470.58 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -143,842.61 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 47,755,868.33 | - | 18,695,871.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,206,908.32 | - | -1,556,008.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,199,003.27 | - | -7,836,848.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -25,932,023.44 | - | -5,467,158.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 13,733,020.17 | - | -2,369,689.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -259,074,829.05 | - | 165,129,581.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -256,224,081.67 | - | -502,329,272.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -330,915,229.20 | - | 108,231,406.72 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 90,311,656.13 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 933,374,424.29 | - | 1,288,486,608.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 865,173,962.09 | - | 865,173,962.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 68,200,462.20 | - | 423,312,646.41 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-03-28 | 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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