| 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 | 551,612,773.11 | 2,394,109,484.42 | 1,682,300,424.12 | 1,099,557,720.04 | 516,754,797.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,479,104.86 | 62,242,864.39 | 62,906,470.57 | 20,964,702.17 | 7,684,190.67 |
| 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 | 10,594,599.17 | 143,560,398.92 | 125,435,077.63 | 113,644,051.43 | 57,790,736.18 |
| 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 | 576,686,477.14 | 2,599,912,747.73 | 1,870,641,972.32 | 1,234,166,473.64 | 582,229,724.30 |
| 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 | 382,281,011.39 | 1,732,674,036.15 | 1,140,596,563.31 | 765,166,712.41 | 372,847,685.91 |
| 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 | 125,250,189.56 | 349,138,831.61 | 260,169,638.33 | 185,854,634.77 | 114,308,928.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,948,315.19 | 51,613,035.11 | 73,660,671.77 | 45,732,178.32 | 22,899,966.93 |
| 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 | 29,199,410.88 | 223,890,918.52 | 86,817,639.51 | 56,128,706.33 | 26,868,717.91 |
| 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 | 558,678,927.02 | 2,357,316,821.39 | 1,561,244,512.92 | 1,052,882,231.83 | 536,925,298.83 |
| 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 | 18,007,550.12 | 242,595,926.34 | 309,397,459.40 | 181,284,241.81 | 45,304,425.47 |
| 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 | 71,570,500.00 | 47,393,423.98 | 48,947,529.99 | 15,248,500.57 | 15,248,500.57 |
| 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 | - | 92,111,490.39 | 72,268,238.30 | 71,968,238.30 | - |
| 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 | - | 1,035,679.36 | 92,266.00 | 55,850.00 | 1,850.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 13,500,000.00 | 13,500,000.00 | - |
| 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 | 71,570,500.00 | 140,540,593.73 | 134,808,034.29 | 100,772,588.87 | 15,250,350.57 |
| 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 | 39,674,894.97 | 255,739,360.37 | 171,907,227.18 | 96,887,134.56 | 68,331,199.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,712,466.46 | 662,032,270.19 | 513,278,752.52 | 299,989,552.52 | 93,185,152.52 |
| 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 | 257,387,361.43 | 917,771,630.56 | 685,185,979.70 | 396,876,687.08 | 161,516,351.55 |
| 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 | -185,816,861.43 | -777,231,036.83 | -550,377,945.41 | -296,104,098.21 | -146,266,000.98 |
| 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 | - | 3,531,300.00 | 3,531,300.00 | - | - |
| 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 | 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 | 827,500,356.86 | 2,251,649,962.17 | 1,573,149,962.17 | 1,301,016,585.78 | 545,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 33,742,082.98 | 10,040,320.61 | - | - |
| 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 | 827,500,356.86 | 2,288,923,345.15 | 1,586,721,582.78 | 1,301,016,585.78 | 545,000,000.00 |
| 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 | 592,260,627.56 | 1,117,808,975.17 | 851,107,802.62 | 577,858,563.67 | 266,158,563.67 |
| 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 | 28,755,869.35 | 585,136,807.90 | 418,587,093.85 | 397,976,906.33 | 20,899,421.30 |
| 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 | 116,308,146.90 | 215,257,253.66 | 115,849,982.50 | 98,822,587.45 | 34,160,199.28 |
| 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 | 737,324,643.81 | 1,918,203,036.73 | 1,385,544,878.97 | 1,074,658,057.45 | 321,218,184.25 |
| 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 | 90,175,713.05 | 370,720,308.42 | 201,176,703.81 | 226,358,528.33 | 223,781,815.75 |
| 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 | 503,208,760.30 | 661,436,488.97 | 661,436,488.97 | 661,436,488.97 | 661,436,488.97 |
| 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 | 426,583,450.98 | 503,208,760.30 | 618,602,427.76 | 771,387,343.23 | 782,261,979.20 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 534,184,903.61 | - | 321,640,614.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 104,331,839.12 | - | 93,749,272.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 124,567,401.07 | - | 62,015,202.20 | - |
| 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 | - | 123,619,415.69 | - | 61,541,209.52 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 947,985.38 | - | 473,992.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,670,668.27 | - | 11,630,452.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,443,737.03 | - | 4,363,480.87 | - |
| 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 | - | 156,218.37 | - | 270,332.73 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 647,025.21 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -1,835,805.16 | - | 5,879,470.73 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 70,729,402.09 | - | 38,864,139.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -316,252,231.72 | - | -209,004,568.08 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -20,040,035.99 | - | -15,330,397.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -18,397,681.45 | - | -14,381,067.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,642,354.54 | - | -949,330.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -51,078,908.11 | - | 21,646,963.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,427,514,443.41 | - | -86,343,754.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,231,624,273.06 | - | -73,586,724.07 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 503,208,760.30 | - | 771,387,343.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 661,436,488.97 | - | 661,436,488.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -158,227,728.67 | - | 109,950,854.26 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-25 | 2024-08-22 | 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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