| 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 | 725,811,089.21 | 2,071,666,395.07 | 1,398,079,965.34 | 938,984,874.43 | 545,499,272.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,999,152.73 | 7,188,547.94 | 7,210,197.60 | 7,096,447.90 | 6,910,098.05 |
| 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 | 10,958,791.64 | 27,788,527.35 | 25,806,994.14 | 7,824,620.59 | 11,454,683.87 |
| 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 | 740,769,033.58 | 2,106,643,470.36 | 1,431,097,157.08 | 953,905,942.92 | 563,864,053.94 |
| 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 | 445,394,670.14 | 1,289,908,154.55 | 988,734,305.77 | 643,053,059.41 | 333,598,741.29 |
| 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 | 118,686,583.53 | 414,584,302.93 | 283,420,548.84 | 194,353,221.98 | 116,815,644.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,160,888.49 | 119,388,399.79 | 82,407,449.67 | 66,494,141.92 | 43,633,393.13 |
| 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 | 67,430,587.96 | 177,425,461.89 | 184,917,043.87 | 88,697,305.13 | 61,072,613.06 |
| 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 | 695,672,730.12 | 2,001,306,319.16 | 1,539,479,348.15 | 992,597,728.44 | 555,120,391.61 |
| 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 | 45,096,303.46 | 105,337,151.20 | -108,382,191.07 | -38,691,785.52 | 8,743,662.33 |
| 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 | 1,017,997,000.60 | 1,454,309,000.00 | 227,997,000.00 | 177,997,000.00 | 170,000,000.00 |
| 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 | 4,022,480.62 | 15,317,986.49 | 17,341,710.18 | 16,737,184.87 | 16,589,184.87 |
| 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 | 1,600.00 | 1,459,624.41 | 14,344.60 | 14,344.59 | 1,476.49 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 2,064,242.57 | 32,036,611.12 | 18,828,000.98 | 12,146,320.73 | 6,633,199.90 |
| 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 | 1,024,085,323.79 | 1,503,123,222.02 | 264,181,055.76 | 206,894,850.19 | 193,223,861.26 |
| 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 | 8,682,773.39 | 109,433,225.57 | 68,571,054.67 | 47,365,414.41 | 15,744,827.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,039,360,000.00 | 1,499,313,100.00 | 337,999,799.99 | 58,000,000.00 | 13,863,972.05 |
| 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 | 1,048,042,773.39 | 1,608,746,325.57 | 406,570,854.66 | 105,365,414.41 | 29,608,799.06 |
| 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 | -23,957,449.60 | -105,623,103.55 | -142,389,798.90 | 101,529,435.78 | 163,615,062.20 |
| 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 | - | 1,360,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | 639,200,000.00 | 924,705,789.15 | 768,219,961.75 | 677,725,122.21 | 276,333,989.51 |
| 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 | 3,782,651.69 | 23,375,012.61 | 34,758,057.32 | - | 13,904,142.66 |
| 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 | 644,342,651.69 | 948,080,801.76 | 802,978,019.07 | 677,725,122.21 | 290,238,132.17 |
| 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 | 648,594,618.05 | 809,494,155.32 | 551,397,983.08 | 414,559,806.79 | 202,695,283.07 |
| 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 | 61,844,608.89 | 108,700,758.55 | 91,505,363.73 | 51,725,975.07 | 34,185,334.96 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 300,000.00 | - | - | - |
| 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 | 67,392,987.52 | 81,006,511.18 | 106,192,703.80 | 84,695,622.51 | 32,178,922.63 |
| 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 | 777,832,214.46 | 999,201,425.05 | 749,096,050.61 | 550,981,404.37 | 269,059,540.66 |
| 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 | -133,489,562.77 | -51,120,623.29 | 53,881,968.46 | 126,743,717.84 | 21,178,591.51 |
| 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 | 689,756,312.77 | 740,811,192.79 | 740,811,192.79 | 740,811,192.79 | 740,811,192.79 |
| 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 | 595,437,343.33 | 689,756,312.77 | 539,742,509.58 | 932,075,865.49 | 932,191,574.86 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 62,130,324.89 | - | 45,006,935.17 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -7,227,712.85 | - | -1,912,261.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 59,466,150.77 | - | 30,396,412.58 | - |
| 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 | - | 59,466,150.77 | - | 30,396,412.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,058,742.19 | - | 4,028,201.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,003,230.80 | - | 9,509,169.47 | - |
| 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 | - | 62,819.99 | - | 3,337.88 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,156.92 | - | 3,013.64 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 12,993,863.54 | - | 14,068,543.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -81,278,983.46 | - | 8,542,433.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,583,309.39 | - | -12,738,528.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,691,123.63 | - | -6,250,617.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,595,135.85 | - | -4,088,939.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,095,987.78 | - | -2,161,677.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -48,574,035.69 | - | -97,666,085.36 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 45,366,321.65 | - | 149,338,535.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -45,857,622.48 | - | -171,179,871.99 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 195,081.72 | - | 151,749.91 | - |
| 一年内到期的可转换公司债券(元) | - | - | - | - | - | 640,522,404.26 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 689,756,312.77 | - | 932,075,865.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 740,811,192.79 | - | 740,811,192.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -51,054,880.02 | - | 191,264,672.70 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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