| 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 | 795,952,143.82 | 3,715,418,470.58 | 3,051,123,074.35 | 1,932,348,008.14 | 741,017,204.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,038,982.40 | 56,984,490.36 | 46,977,060.53 | 34,691,164.39 | 14,386,035.95 |
| 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 | 78,349,815.48 | 119,113,149.68 | 177,794,462.66 | 118,363,682.47 | 103,144,019.01 |
| 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 | 891,340,941.70 | 3,891,516,110.62 | 3,275,894,597.54 | 2,085,402,855.00 | 858,547,259.80 |
| 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 | 541,501,848.66 | 2,071,048,355.07 | 1,803,442,666.05 | 1,227,591,780.68 | 595,613,688.09 |
| 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 | 220,840,608.30 | 791,842,811.34 | 606,322,902.85 | 411,497,205.51 | 218,196,215.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,125,419.31 | 190,230,177.23 | 111,048,409.56 | 76,079,765.37 | 45,289,080.37 |
| 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 | 220,424,296.16 | 822,943,507.09 | 835,629,505.20 | 528,674,454.65 | 270,192,764.03 |
| 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 | 1,025,892,172.43 | 3,876,064,850.73 | 3,356,443,483.66 | 2,243,843,206.21 | 1,129,291,748.44 |
| 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 | -134,551,230.73 | 15,451,259.89 | -80,548,886.12 | -158,440,351.21 | -270,744,488.64 |
| 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 | 613,189,761.70 | 3,886,626,597.87 | 1,341,696,515.50 | 993,153,125.75 | 386,898,444.65 |
| 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 | 1,244,495.32 | 54,197,063.98 | 43,032,860.87 | 13,658,295.07 | 586,131.38 |
| 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 | 85,032.00 | 18,695,156.56 | 548,554.81 | 156,127.50 | 1,001,400.00 |
| 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 | 614,519,289.02 | 3,959,518,818.41 | 1,385,277,931.18 | 1,006,967,548.32 | 388,485,976.03 |
| 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 | 71,139,852.89 | 920,110,945.10 | 310,997,563.10 | 165,882,394.42 | 49,231,509.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,890,342.81 | 3,148,884,239.89 | 913,483,982.05 | 870,392,717.69 | 444,369,594.46 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 6,191,127.45 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 4,966,566.21 | 4,566,566.21 | 4,566,566.21 | 4,566,566.21 |
| 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 | 684,030,195.70 | 4,080,152,878.65 | 1,229,048,111.36 | 1,040,841,678.32 | 498,167,669.92 |
| 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 | -69,510,906.68 | -120,634,060.24 | 156,229,819.82 | -33,874,130.00 | -109,681,693.89 |
| 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 | 1,035,000.00 | 451,588.50 | 313,268.50 | 313,268.50 | - |
| 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 | 1,035,000.00 | 313,268.50 | 313,268.50 | 313,268.50 | - |
| 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 | 210,765,042.13 | 796,953,445.87 | 554,247,343.62 | 386,208,488.00 | 335,100,000.00 |
| 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 | 211,800,042.13 | 797,405,034.37 | 554,560,612.12 | 386,521,756.50 | 335,100,000.00 |
| 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 | 22,071,822.10 | 348,531,111.20 | 334,431,111.20 | 104,431,111.20 | 73,931,111.20 |
| 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 | 3,099,957.10 | 72,851,828.74 | 67,308,291.81 | 66,303,198.74 | 810,896.80 |
| 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 | - | - | - | - | - |
| 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 | - | 36,410,997.96 | 1,106,304.00 | - | - |
| 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 | 25,171,779.20 | 457,793,937.90 | 402,845,707.01 | 170,734,309.94 | 74,742,008.00 |
| 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 | 186,628,262.93 | 339,611,096.47 | 151,714,905.11 | 215,787,446.56 | 260,357,992.00 |
| 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 | 657,906,586.15 | 416,022,183.09 | 416,022,183.09 | 416,022,183.09 | 416,022,183.09 |
| 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 | 640,807,187.44 | 657,906,586.15 | 643,798,652.51 | 440,536,445.02 | 297,132,702.03 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 200,712,392.95 | - | 52,004,790.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 31,919,270.83 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 132,852,343.56 | - | 67,162,530.75 | - |
| 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 | - | 132,852,343.56 | - | 67,162,530.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,882,560.98 | - | 6,115,584.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,621,268.64 | - | 31,251,646.92 | - |
| 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 | - | 1,211,754.14 | - | 1,347,004.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 19,858.11 | - | 19,858.11 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,293,346.86 | - | -2,211,811.78 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,649,040.73 | - | 1,741,513.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -307,376,147.56 | - | -27,180,599.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 12,133,157.40 | - | 79,569.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,654,567.14 | - | 462,466.36 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,478,590.26 | - | -382,896.75 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 369,757,573.67 | - | 3,112,227.96 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -402,804,597.49 | - | -40,251,926.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -126,612,971.80 | - | -251,789,216.67 | - |
| 其他(元) | - | - | - | - | - | -4,346,634.18 | - | 2,794,996.56 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 657,906,586.15 | - | 440,536,445.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 416,022,183.09 | - | 416,022,183.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 241,884,403.06 | - | 24,514,261.93 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-16 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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