| 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 | 473,999,336.85 | 2,943,802,331.86 | 2,032,527,980.16 | 1,331,564,210.32 | 843,159,304.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,502,504.60 | 123,672,337.17 | 111,756,541.20 | 51,725,057.49 | 25,855,639.63 |
| 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 | 10,081,748.20 | 67,987,615.10 | 47,514,077.13 | 30,197,353.65 | 22,810,791.06 |
| 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 | 490,583,589.65 | 3,135,462,284.13 | 2,191,798,598.49 | 1,413,486,621.46 | 891,825,735.61 |
| 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 | 248,170,596.95 | 1,735,915,891.09 | 1,433,427,750.60 | 816,210,424.69 | 377,052,095.15 |
| 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 | 281,274,988.61 | 1,409,382,590.29 | 1,105,714,577.85 | 770,256,603.58 | 295,779,651.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,480,732.11 | 189,298,706.73 | 118,513,153.32 | 86,894,473.36 | 75,244,506.42 |
| 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 | 46,511,796.06 | 229,240,283.76 | 156,068,366.21 | 105,789,013.28 | 55,963,148.25 |
| 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 | 646,438,113.73 | 3,563,837,471.87 | 2,813,723,847.98 | 1,779,150,514.91 | 804,039,401.58 |
| 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 | -155,854,524.08 | -428,375,187.74 | -621,925,249.49 | -365,663,893.45 | 87,786,334.03 |
| 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 | 5,700,000.00 | 434,247,546.55 | 551,562,687.91 | 434,872,242.99 | 214,847,022.35 |
| 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 | 250,534.88 | 29,350,994.77 | 4,626,461.47 | 4,558,187.50 | 649,158.00 |
| 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 | - | 1,526,431.78 | 1,000.00 | 1,000.00 | 300.00 |
| 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 | 801,262.54 | 8,125,247.34 | 8,984,249.82 | 8,516,435.31 | 8,217,287.31 |
| 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 | 6,751,797.42 | 473,250,220.44 | 565,174,399.20 | 447,947,865.80 | 223,713,767.66 |
| 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 | 96,571,022.81 | 355,363,465.43 | 229,475,327.91 | 194,801,601.85 | 154,169,982.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | 222,587,883.14 | 447,087,456.97 | 384,115,537.99 | 198,769,926.33 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 12,197,222.84 | 11,470,409.68 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,944,700.31 | 6,312,341.02 | 6,254,717.47 | 1,766,392.55 |
| 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 | 99,571,022.81 | 592,093,271.72 | 694,345,535.58 | 585,171,857.31 | 354,706,301.38 |
| 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 | -92,819,225.39 | -118,843,051.28 | -129,171,136.38 | -137,223,991.51 | -130,992,533.72 |
| 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 | 64,062.50 | 146,799,362.50 | 146,805,505.54 | 2,270,205.54 | - |
| 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 | 64,062.50 | 2,264,062.50 | 2,270,205.54 | 2,270,205.54 | - |
| 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 | 178,070,515.70 | 1,132,557,699.34 | 952,026,764.24 | 605,475,826.81 | 91,794,446.81 |
| 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 | 6,800,000.00 | 20,120,000.00 | 20,120,000.00 | 20,120,000.00 | 5,120,000.00 |
| 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 | 184,934,578.20 | 1,299,477,061.84 | 1,118,952,269.78 | 627,866,032.35 | 96,914,446.81 |
| 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 | 150,116,498.77 | 475,622,375.84 | 300,010,801.37 | 216,520,882.81 | 64,184,113.53 |
| 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 | 6,063,715.46 | 26,039,364.52 | 18,245,925.41 | 13,901,861.36 | 1,952,683.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 8,633,800.00 | - | - | - |
| 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 | 715,750.00 | 82,882,376.53 | 62,926,215.68 | 61,811,104.68 | 58,978,179.07 |
| 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 | 156,895,964.23 | 584,544,116.89 | 381,182,942.46 | 292,233,848.85 | 125,114,975.93 |
| 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 | 28,038,613.97 | 714,932,944.95 | 737,769,327.32 | 335,632,183.50 | -28,200,529.12 |
| 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 | 700,904,346.17 | 527,051,746.22 | 527,051,746.22 | 527,051,746.22 | 527,051,746.22 |
| 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 | 484,447,878.86 | 700,904,346.17 | 517,163,891.28 | 360,492,676.32 | 456,407,252.26 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 574,211,389.92 | - | 162,515,857.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 65,008,756.65 | - | 10,436,928.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 84,038,854.71 | - | 36,235,674.02 | - |
| 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 | - | 84,038,854.71 | - | 36,235,674.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,711,282.71 | - | 3,291,027.36 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,987,143.54 | - | 1,655,034.60 | - |
| 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 | - | -180,798.86 | - | -63,728.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 419,291.05 | - | 115,478.32 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 11,918.91 | - | -1,993,608.78 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -188,039.60 | - | 5,389,047.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,120,966.19 | - | -2,278,890.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,420,118.22 | - | -11,621,981.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,972,494.29 | - | -10,773,785.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -447,623.93 | - | -848,195.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -90,893,142.10 | - | -455,051,061.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,167,582,805.13 | - | -326,278,918.06 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -61,701,120.46 | - | 127,520,264.87 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 124,190,880.98 | - | 65,310,386.92 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 1,752,742.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 700,904,346.17 | - | 360,492,676.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 527,051,746.22 | - | 527,051,746.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 173,852,599.95 | - | -166,559,069.90 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-10 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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