| 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 |
| 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 |
| 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 | 1,049,612,972.29 | 842,038,611.80 | 626,580,709.93 | 337,804,075.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,315,534.42 | 14,431,057.21 | 13,438,641.19 | 9,645,825.17 |
| 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 | 818,176,215.06 | 584,947,563.22 | 204,038,908.50 | 19,883,345.52 |
| 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 | 1,886,104,721.77 | 1,441,417,232.23 | 844,058,259.62 | 367,333,246.66 |
| 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 | 379,748,389.18 | 265,425,893.23 | 217,494,143.79 | 161,846,476.45 |
| 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 | 132,145,788.90 | 103,694,025.22 | 78,162,877.63 | 55,636,392.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,640,952.96 | 98,998,813.20 | 67,584,428.26 | 37,174,915.58 |
| 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 | 396,311,675.89 | 43,378,523.36 | 79,785,744.56 | 125,552,125.98 |
| 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 | 1,056,846,806.93 | 511,497,255.01 | 443,027,194.24 | 380,209,910.18 |
| 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 | 829,257,914.84 | 929,919,977.22 | 401,031,065.38 | -12,876,663.52 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,340,757.72 | 122,566,440.83 | 173,353,339.53 | 87,058,666.69 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 12,857,381.70 | 16,834,261.64 | 15,671,230.55 | 12,600,000.00 |
| 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 | 344,414.00 | 280,666.00 | 279,956.00 | 279,956.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | 9,411,622.00 | 4,252,594.00 | 5,759,890.00 | - |
| 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 | 350,954,175.42 | 143,933,962.47 | 195,064,416.08 | 99,938,622.69 |
| 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 | 34,166,858.89 | 29,412,336.11 | 21,843,278.88 | 13,765,216.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,490,668.07 | 381,334,097.35 | 121,267,448.47 | 44,930,982.07 |
| 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 | 340,454.40 | 34,821.14 | 12,524.42 | 6,345.34 |
| 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 | 464,997,981.36 | 410,781,254.60 | 143,123,251.77 | 58,702,543.62 |
| 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 | -114,043,805.94 | -266,847,292.13 | 51,941,164.31 | 41,236,079.07 |
| 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 | - | 1,054,845,944.13 | 1,045,845,944.13 | 941,522,944.13 | 531,169,067.36 |
| 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 | 21,380,000.00 | 127,320,271.92 | 57,192,730.00 | - |
| 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 | 1,076,225,944.13 | 1,173,166,216.05 | 998,715,674.13 | 531,169,067.36 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,484,279,997.56 | 1,287,829,997.56 | 965,469,341.59 | 420,603,120.79 |
| 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 | 177,890,665.80 | 129,505,491.45 | 127,392,756.05 | 3,713,665.84 |
| 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 | - | 19,033,163.03 | 19,033,163.03 | 19,033,163.03 | - |
| 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 | 98,509,492.71 | 238,384,223.61 | 213,623,175.91 | 10,795,067.81 |
| 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 | 1,760,680,156.07 | 1,655,719,712.62 | 1,306,485,273.55 | 435,111,854.44 |
| 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 | -684,454,211.94 | -482,553,496.57 | -307,769,599.42 | 96,057,212.92 |
| 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 | 511,325,878.68 | 511,325,878.68 | 511,325,878.68 | 511,325,878.68 |
| 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 | 542,101,141.07 | 691,890,244.00 | 656,534,813.68 | 635,738,024.84 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 231,772,950.98 | - | 155,731,920.79 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 18,773,618.99 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 70,475,483.65 | - | 33,868,824.18 | - |
| 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 | - | 70,475,483.65 | - | 33,868,824.18 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,954,538.54 | - | 3,963,590.90 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,683,217.41 | - | 1,247,969.29 | - |
| 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 | - | -235,366.00 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 468,587.30 | - | 378,128.10 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,707,037.55 | - | -333,372.38 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,027,279.55 | - | 7,500,650.61 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -46,101,286.82 | - | -29,134,448.15 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,327,875.50 | - | -2,014,466.48 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -10,279,828.45 | - | 1,494,476.21 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 3,951,952.95 | - | -3,508,942.69 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 122,087,794.20 | - | 107,430,715.40 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 573,562,254.06 | - | 81,411,011.88 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -178,074,824.54 | - | 32,202,821.33 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 542,101,141.07 | - | 656,534,813.68 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 511,325,878.68 | - | 511,325,878.68 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 30,775,262.39 | - | 145,208,935.00 | - |
| 公告日期 | 2026-04-21 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-03-18 | 2024-10-25 | 2024-08-24 | 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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