| 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 | 687,260,976.14 | 3,672,115,809.63 | 2,506,327,048.87 | 1,520,189,448.01 | 621,412,499.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,128,924.05 | 114,830,983.01 | 121,323,582.78 | 16,100,145.76 | 15,658,727.72 |
| 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 | 27,378,095.57 | 116,923,822.55 | 101,164,511.06 | 70,950,342.62 | 17,371,879.07 |
| 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 | 724,767,995.76 | 3,903,870,615.19 | 2,728,815,142.71 | 1,607,239,936.39 | 654,443,105.92 |
| 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 | 718,044,038.36 | 3,008,757,893.47 | 2,189,171,362.43 | 1,428,514,523.38 | 667,838,628.67 |
| 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 | 127,214,940.04 | 382,619,765.74 | 304,577,659.62 | 214,561,842.03 | 113,241,197.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,613,243.24 | 200,101,955.58 | 148,090,346.63 | 113,565,122.37 | 28,513,935.79 |
| 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 | 36,932,110.82 | 221,361,450.66 | 130,094,802.00 | 77,415,425.39 | 37,513,926.70 |
| 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 | 914,804,332.46 | 3,812,841,065.45 | 2,771,934,170.68 | 1,834,056,913.17 | 847,107,688.95 |
| 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 | -190,036,336.70 | 91,029,549.74 | -43,119,027.97 | -226,816,976.78 | -192,664,583.03 |
| 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 | 650,082,315.64 | 2,680,733,198.03 | 1,754,096,792.51 | 849,096,792.51 | 233,970,166.03 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 935,052.35 | 10,664,135.06 | 7,221,892.52 | 5,037,637.39 | 3,312,415.49 |
| 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 | - | - | 3,235,004.20 | 142,164.92 | 18,000.00 | 18,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 会员可见 | 651,017,367.99 | 2,694,632,337.29 | 1,761,460,849.95 | 854,152,429.90 | 237,300,581.52 |
| 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 | 58,864,289.13 | 544,938,851.62 | 307,124,932.43 | 235,411,331.30 | 145,008,758.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,351,199.97 | 2,623,103,287.85 | 2,070,104,287.85 | 1,111,104,287.85 | 496,104,287.85 |
| 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 | 804,215,489.10 | 3,168,042,139.47 | 2,377,229,220.28 | 1,346,515,619.15 | 641,113,045.94 |
| 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 | -153,198,121.11 | -473,409,802.18 | -615,768,370.33 | -492,363,189.25 | -403,812,464.42 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 990,800.00 | 990,800.00 | 990,800.00 | 358,800.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 990,800.00 | 990,800.00 | 990,800.00 | 358,800.00 |
| 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 | 1,026,634,965.32 | 2,018,244,049.61 | 1,551,896,366.20 | 1,491,875,000.00 | 1,000,620,000.00 |
| 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 | 73,669,009.55 | 668,614,176.87 | 334,604,137.87 | 240,279,936.40 | 32,944,817.41 |
| 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 | 1,100,303,974.87 | 2,687,849,026.48 | 1,887,491,304.07 | 1,733,145,736.40 | 1,033,923,617.41 |
| 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 | 672,021,533.34 | 1,526,378,670.41 | 893,590,029.71 | 813,961,870.64 | 682,727,408.72 |
| 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 | 17,539,806.22 | 224,578,260.44 | 193,259,242.94 | 173,090,107.28 | 17,621,984.69 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 280,000.14 | - | 8,190.00 | - |
| 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 | 38,485,142.67 | 711,812,202.79 | 316,590,725.33 | 298,743,770.29 | 17,654,773.38 |
| 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 | 728,046,482.23 | 2,462,769,133.64 | 1,403,439,997.98 | 1,285,795,748.21 | 718,004,166.79 |
| 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 | 372,257,492.64 | 225,079,892.84 | 484,051,306.09 | 447,349,988.19 | 315,919,450.62 |
| 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 | 819,278,095.68 | 974,914,476.07 | 974,914,476.07 | 974,914,476.07 | 974,914,476.07 |
| 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 | 848,147,467.44 | 819,278,095.68 | 800,009,148.77 | 703,154,154.61 | 694,343,232.88 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 153,867,167.27 | - | 150,004,463.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -6,286,403.12 | - | -4,719,070.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 245,004,701.50 | - | 166,001,607.86 | - |
| 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 | - | 245,004,701.50 | - | 166,001,607.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,739,200.35 | - | 10,257,524.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 800,013.11 | - | 260,920.69 | - |
| 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 | - | - | - | -306,532.67 | - | -1,364,359.65 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,403,947.71 | - | 5,791.16 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 976,459.41 | - | 2,126,043.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 76,649,328.47 | - | 43,825,550.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -23,935,326.04 | - | -12,353,598.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -30,897,301.20 | - | -8,453,130.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -37,394,852.00 | - | -8,521,623.35 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 6,497,550.80 | - | 68,493.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 87,626,781.69 | - | -237,359.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 537,269,119.20 | - | -238,456,599.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,023,379,506.02 | - | -344,071,874.98 | - |
| 其他(元) | - | 会员可见 | - | - | - | 25,414,702.05 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 819,278,095.68 | - | 703,154,154.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 974,914,476.07 | - | 974,914,476.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -155,636,380.39 | - | -271,760,321.46 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-22 | 2024-04-13 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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