| 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 | 542,522,213.11 | 3,077,255,230.46 | 2,038,805,457.77 | 1,516,503,976.80 | 547,628,842.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,756,845.71 | 6,421,480.60 | 3,364,758.01 | 2,539,035.15 | 726,497.58 |
| 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 | 35,375,345.88 | 165,329,923.96 | 83,174,240.32 | 57,875,334.97 | 19,030,898.42 |
| 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 | 580,654,404.70 | 3,249,006,635.02 | 2,125,344,456.10 | 1,576,918,346.92 | 567,386,238.35 |
| 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 | 426,538,118.22 | 1,990,855,877.81 | 1,410,112,098.87 | 979,235,938.19 | 494,995,356.37 |
| 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 | 227,823,756.06 | 729,725,684.94 | 520,809,990.29 | 374,023,961.77 | 216,847,673.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,868,042.92 | 214,956,942.27 | 189,264,733.89 | 153,897,971.64 | 97,728,410.42 |
| 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 | 72,190,359.01 | 236,040,213.72 | 192,075,908.81 | 110,370,035.81 | 60,302,947.09 |
| 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 | 802,420,276.21 | 3,171,578,718.74 | 2,312,262,731.86 | 1,617,527,907.41 | 869,874,386.95 |
| 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 | -221,765,871.51 | 77,427,916.28 | -186,918,275.76 | -40,609,560.49 | -302,488,148.60 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 9,000,000.00 | - | - |
| 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 | 5,900.00 | 147,898.00 | 32,130.09 | 31,900.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 38.35 | 38.35 | 38.35 | - |
| 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 | 24,000.00 | 264,396,173.51 | 180,000,000.00 | - | - |
| 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 | 29,900.00 | 264,544,109.86 | 189,032,168.44 | 31,938.35 | - |
| 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 | 30,362,772.63 | 245,796,093.96 | 164,977,762.61 | 113,507,376.04 | 47,470,191.80 |
| 投资支付的现金(元) | - | - | - | - | - | - | 205,000,000.00 | 187,000,000.00 | - |
| 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 | - | 1,012,000,000.00 | - | - | - |
| 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 | 30,362,772.63 | 1,257,796,093.96 | 369,977,762.61 | 300,507,376.04 | 47,470,191.80 |
| 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 | -30,332,872.63 | -993,251,984.10 | -180,945,594.17 | -300,475,437.69 | -47,470,191.80 |
| 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 | 60,000,000.00 | 575,400,000.00 | 334,900,000.00 | 133,900,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 61,978.13 | 27,305,619.05 | 13,949,891.00 | 9,718,290.00 | - |
| 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 | 60,061,978.13 | 602,705,619.05 | 348,849,891.00 | 143,618,290.00 | 5,000,000.00 |
| 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 | 70,000,000.00 | 701,400,000.00 | 471,900,000.00 | 313,000,000.00 | 125,000,000.00 |
| 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 | 3,762,901.39 | 167,796,531.24 | 104,739,626.26 | 8,857,861.51 | 3,896,529.16 |
| 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 | - | 7,304,263.34 | - | - | - |
| 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 | 125,000.00 | 28,722,673.07 | 6,112,422.00 | 5,093,685.00 | 2,037,474.00 |
| 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 | 73,887,901.39 | 897,919,204.31 | 582,752,048.26 | 326,951,546.51 | 130,934,003.16 |
| 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 | -13,825,923.26 | -295,213,585.26 | -233,902,157.26 | -183,333,256.51 | -125,934,003.16 |
| 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 | 1,476,528,969.65 | 2,687,425,725.74 | 2,687,425,725.74 | 2,687,425,725.74 | 2,687,425,725.74 |
| 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 | 1,210,604,302.25 | 1,476,528,969.65 | 2,085,770,183.47 | 2,163,037,665.65 | 2,211,533,382.18 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 249,866,587.62 | - | 84,684,207.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -18,772,594.40 | - | -10,020,700.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 108,845,381.73 | - | 50,406,987.04 | - |
| 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 | - | 108,845,381.73 | - | 50,406,987.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,378,834.44 | - | 6,399,744.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,238,193.47 | - | 1,166,341.90 | - |
| 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 | - | -130,289.44 | - | 21,742.95 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 610,816.85 | - | 141,367.13 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,443,414.87 | - | 8,462,537.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -113,023.98 | - | -97,160.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,326,270.55 | - | -982,845.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,926,602.49 | - | -1,323,467.55 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,600,331.94 | - | 340,621.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -171,906,468.10 | - | -347,939,268.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -175,949,169.45 | - | 229,676,550.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -34,346,923.01 | - | -91,783,296.80 | - |
| 其他(元) | - | - | - | - | - | 11,197,401.97 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,476,528,969.65 | - | 2,163,037,665.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,687,425,725.74 | - | 2,687,425,725.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,210,896,756.09 | - | -524,388,060.09 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 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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