| 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 | 1,256,868,307.59 | 6,006,739,950.62 | 4,183,555,824.74 | 2,646,506,120.91 | 1,202,347,625.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,379,900.78 | 30,805,953.76 | 23,318,742.82 | 13,163,236.19 | 5,764,962.46 |
| 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 | 37,116,374.42 | 39,085,743.42 | 44,561,101.81 | 65,742,098.25 | 33,369,652.78 |
| 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 | 1,296,364,582.79 | 6,076,631,647.80 | 4,251,435,669.37 | 2,725,411,455.35 | 1,241,482,240.75 |
| 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 | 1,398,057,982.64 | 5,058,432,103.90 | 3,840,230,053.37 | 2,439,782,447.50 | 1,069,768,408.92 |
| 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 | 78,101,954.24 | 291,111,709.09 | 231,585,938.47 | 161,934,057.30 | 66,138,089.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,672,581.52 | 47,369,395.72 | 42,086,982.69 | 24,757,339.08 | 12,710,051.94 |
| 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 | 59,525,946.00 | 196,447,744.63 | 126,417,998.76 | 64,806,224.63 | 92,015,791.66 |
| 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 | 1,551,358,464.40 | 5,593,360,953.34 | 4,240,320,973.29 | 2,691,280,068.51 | 1,240,632,341.71 |
| 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 | -254,993,881.61 | 483,270,694.46 | 11,114,696.08 | 34,131,386.84 | 849,899.04 |
| 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 | - | - | 3,648,288.01 | 98,601,118.65 | 2,887,658.41 | 55,565,327.65 |
| 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 | 1,370,341.71 | 1,457,213.60 | 4,457,213.60 | 4,350,000.00 | 1,350,000.00 |
| 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 | 27,184.47 | 1,198,121.72 | 372,719.25 | 309,147.58 | 287,293.58 |
| 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 | 65,760,142.55 | 103,318,643.89 | 69,087,478.75 | 61,053,187.32 | 66,032,196.51 |
| 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 | 67,157,668.73 | 109,622,267.22 | 172,518,530.25 | 68,599,993.31 | 123,234,817.74 |
| 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 | 112,842,212.99 | 478,485,142.26 | 314,433,253.01 | 209,104,462.09 | 133,501,102.12 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,540,000.00 | 3,181,000.00 | 96,714,662.05 | 2,826,910.00 | 59,537,184.75 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | - | 890,000.00 | - | - | - |
| 支付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 | 34,500,000.00 | 135,200,000.00 | 84,322,010.92 | 61,004,981.24 | 68,291,892.32 |
| 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 | 149,882,212.99 | 617,756,142.26 | 495,469,925.98 | 272,936,353.33 | 261,330,179.19 |
| 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 | -82,724,544.26 | -508,133,875.04 | -322,951,395.73 | -204,336,360.02 | -138,095,361.45 |
| 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 | - | - | - | 200,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 200,000,000.00 | - | - | - |
| 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 | 847,210,000.00 | 3,523,963,141.02 | 1,537,027,085.21 | 908,168,887.58 | 523,338,118.34 |
| 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 | 542,350,000.00 | 1,051,483,251.40 | 729,094,190.49 | 305,755,000.00 | 212,780,000.00 |
| 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 | 1,389,560,000.00 | 4,775,446,392.42 | 2,266,121,275.70 | 1,213,923,887.58 | 736,118,118.34 |
| 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 | 702,598,053.56 | 3,917,910,626.83 | 1,532,661,607.29 | 1,024,569,565.66 | 769,508,322.96 |
| 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 | 52,457,588.25 | 181,827,126.05 | 131,233,266.80 | 94,566,705.63 | 43,713,111.53 |
| 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 | 5,000,000.00 | 34,910,000.00 | 21,590,000.00 | 21,590,000.00 | - |
| 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 | 389,256,762.47 | 923,950,444.82 | 591,733,532.76 | 288,946,451.25 | 57,954,436.15 |
| 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 | 1,144,312,404.28 | 5,023,688,197.70 | 2,255,628,406.85 | 1,408,082,722.54 | 871,175,870.64 |
| 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 | 245,247,595.72 | -248,241,805.28 | 10,492,868.85 | -194,158,834.96 | -135,057,752.30 |
| 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 | 329,446,639.74 | 593,950,331.69 | 593,950,331.69 | 593,950,331.69 | 593,950,331.69 |
| 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 | 237,971,091.16 | 329,446,639.74 | 294,849,216.30 | 231,303,950.67 | 322,016,464.70 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 48,273,732.06 | - | 63,944,912.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,354,688.25 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 235,551,820.56 | - | 113,002,389.75 | - |
| 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 | - | 235,551,820.56 | - | 113,002,389.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,398,222.35 | - | 5,605,231.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,527,398.13 | - | 4,482,263.23 | - |
| 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 | - | -14,523,579.36 | - | 289,258.34 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 538,150.19 | - | 871.97 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -84,848.63 | - | -7,763.04 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 159,968,610.18 | - | 69,844,919.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 7,800,753.17 | - | -4,166,617.71 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,159,269.34 | - | -1,721,454.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,293,051.81 | - | -650,946.99 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,866,217.53 | - | -1,070,507.07 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -156,255,128.03 | - | 154,442,378.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -110,284,366.33 | - | -184,817,253.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 208,574,883.04 | - | -227,983,567.92 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 329,446,639.74 | - | 231,303,950.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 593,950,331.69 | - | 593,950,331.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -264,503,691.95 | - | -362,646,381.02 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-07-23 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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