| 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 | 529,794,326.45 | 2,875,272,974.70 | 2,518,782,939.01 | 1,850,771,507.72 | 775,124,786.23 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 1,246,802.90 | 460,569.78 | - | - |
| 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 | 12,105,160.24 | 126,787,999.02 | 98,009,552.54 | 79,791,516.44 | 9,749,255.00 |
| 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 | 541,899,486.69 | 3,003,307,776.62 | 2,617,253,061.33 | 1,930,563,024.16 | 784,874,041.23 |
| 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 | 544,764,834.02 | 2,456,894,784.62 | 2,354,788,343.71 | 1,804,972,039.54 | 862,600,638.08 |
| 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 | 43,507,668.91 | 177,068,071.06 | 129,186,456.75 | 86,315,383.51 | 45,118,151.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,579,579.69 | 63,747,709.52 | 51,753,464.69 | 40,689,968.46 | 26,360,175.85 |
| 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 | 32,589,739.16 | 43,701,940.32 | 60,504,374.49 | 47,620,976.37 | 27,022,889.13 |
| 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 | 636,441,821.78 | 2,741,412,505.52 | 2,596,232,639.64 | 1,979,598,367.88 | 961,101,854.41 |
| 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 | -94,542,335.09 | 261,895,271.10 | 21,020,421.69 | -49,035,343.72 | -176,227,813.18 |
| 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 | 1,640,072.85 | 7,241,631.72 | 4,747,744.63 | 2,726,191.36 | 1,679,949.64 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 5,469,000.00 | 3,234,295.98 | 7,898,000.00 | 7,847,000.00 | 4,341,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 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 | 7,109,072.85 | 10,475,927.70 | 12,645,744.63 | 10,573,191.36 | 6,020,949.64 |
| 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 | 225,781,095.24 | 902,144,833.20 | 475,354,498.69 | 406,806,888.36 | 249,051,824.41 |
| 投资支付的现金(元) | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 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 | 225,781,095.24 | 922,144,833.20 | 475,354,498.69 | 406,806,888.36 | 249,051,824.41 |
| 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 | -218,672,022.39 | -911,668,905.50 | -462,708,754.06 | -396,233,697.00 | -243,030,874.77 |
| 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 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 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 | 152,334,031.19 | 592,164,323.06 | 454,324,974.17 | 454,324,974.17 | 118,602,740.87 |
| 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 | - | 158,457,737.67 | 123,963,158.84 | 123,161,025.15 | 43,280,886.83 |
| 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 | 152,334,031.19 | 750,622,060.73 | 578,288,133.01 | 577,485,999.32 | 161,883,627.70 |
| 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 | 151,420,000.00 | 26,600,000.00 | 1,000,000.00 | 500,000.00 | 500,000.00 |
| 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 | 8,925,258.94 | 79,978,703.91 | 57,444,170.93 | 44,257,880.20 | 4,172,277.71 |
| 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 | - | - | - | 175,000.00 | 175,000.00 | - | - |
| 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 | 16,295,336.03 | 183,601,785.00 | 134,135,985.36 | 133,491,805.10 | 66,773,043.58 |
| 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 | 176,640,594.97 | 290,180,488.91 | 192,580,156.29 | 178,249,685.30 | 71,445,321.29 |
| 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 | -24,306,563.78 | 460,441,571.82 | 385,707,976.72 | 399,236,314.02 | 90,438,306.41 |
| 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 | 1,681,762,848.97 | 1,871,091,305.12 | 1,871,091,305.12 | 1,871,091,305.12 | 1,871,091,305.12 |
| 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 | 1,344,229,869.17 | 1,681,762,848.97 | 1,815,026,316.97 | 1,824,973,945.92 | 1,542,186,291.08 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 153,816,979.53 | - | 72,655,502.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 4,586,806.07 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 66,687,956.18 | - | 30,657,609.25 | - |
| 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 | - | 66,687,956.18 | - | 30,657,609.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,518,373.83 | - | 2,582,849.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,307,071.42 | - | 622,861.38 | - |
| 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 | - | -1,826,491.11 | - | -31,151.35 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 332,855.02 | - | 19,396.81 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,814,236.38 | - | 4,985,654.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 6,800,535.98 | - | -2,602,637.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -114,519.31 | - | 909,317.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 424,635.37 | - | 1,327,635.05 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -539,154.68 | - | -418,317.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,948,916.36 | - | -189,555,900.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -120,706,321.84 | - | 130,826,123.34 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 113,691,303.78 | - | -98,073,367.08 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 30,888,421.47 | - | -185,100.84 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,681,762,848.97 | - | 1,824,973,945.92 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,871,091,305.12 | - | 1,871,091,305.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -189,328,456.15 | - | -46,117,359.20 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-22 | 2025-08-28 | 2025-04-25 | 2025-03-18 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |