| 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 | 935,001,752.73 | 4,004,289,960.02 | 2,641,000,239.67 | 1,595,102,957.97 | 868,727,366.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,660.83 | 7,830,910.16 | 2,662,000.26 | 1,913,605.65 | 530,657.26 |
| 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 | 12,234,853.56 | 27,690,835.49 | 44,144,779.71 | 27,764,821.01 | 10,153,749.40 |
| 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 | 947,819,267.12 | 4,039,811,705.67 | 2,687,807,019.64 | 1,624,781,384.63 | 879,411,773.08 |
| 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 | 478,555,993.45 | 2,499,022,058.76 | 1,714,895,076.54 | 1,014,571,799.17 | 700,987,727.07 |
| 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 | 282,515,986.03 | 864,328,868.65 | 669,956,809.75 | 472,395,646.00 | 276,510,330.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,747,920.46 | 128,343,621.44 | 95,627,286.57 | 65,268,510.13 | 26,973,770.80 |
| 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 | 74,955,099.23 | 287,034,860.18 | 238,173,405.50 | 153,056,980.63 | 76,951,175.13 |
| 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 | 870,774,999.17 | 3,778,729,409.03 | 2,718,652,578.36 | 1,705,292,935.93 | 1,081,423,003.69 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -0.01 | - | -0.01 | - | - |
| 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 | 77,044,267.94 | 261,082,296.64 | -30,845,558.73 | -80,511,551.30 | -202,011,230.61 |
| 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 | 5,166,560.00 | 26,180,760.34 | 6,754,871.03 | 6,754,871.03 | 753,420.00 |
| 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 | 8,122,627.00 | 30,462,638.61 | 10,791,576.31 | 10,016,841.03 | 2,162,654.92 |
| 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 | 15,185.83 | 646,137.00 | 1,234,337.81 | 1,142,191.02 | 28,703.30 |
| 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 | 会员可见 | 会员可见 | 1,500,000.00 | - | - | - | - |
| 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 | 会员可见 | 10,520,491.78 | 27,388,979.28 | 19,025,626.90 | 19,025,626.90 | 10,000,000.00 |
| 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 | 25,324,864.61 | 84,678,515.23 | 37,806,412.05 | 36,939,529.98 | 12,944,778.22 |
| 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 | 52,610,288.77 | 375,040,465.00 | 292,022,149.07 | 224,320,423.82 | 125,563,575.43 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 6,848,844.00 | 5,725,874.00 | 5,725,874.00 | 26,225,874.00 |
| 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 | 16,500,000.00 | 26,000,000.00 | 20,122,970.00 | 20,122,970.00 | 20,122,970.00 |
| 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 | 69,110,288.77 | 407,889,309.00 | 317,870,993.07 | 250,169,267.82 | 171,912,419.43 |
| 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 | -43,785,424.16 | -323,210,793.77 | -280,064,581.02 | -213,229,737.84 | -158,967,641.21 |
| 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 | 900,000.00 | 21,470,000.00 | 21,470,000.00 | 7,820,000.00 | 800,000.00 |
| 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 | 900,000.00 | 21,470,000.00 | 21,470,000.00 | 7,820,000.00 | - |
| 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 | 249,899,528.24 | 571,300,000.00 | 471,300,000.00 | 308,300,000.00 | 129,300,000.00 |
| 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 | - | 380,555.54 | - | - | - |
| 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 | 250,799,528.24 | 593,150,555.54 | 492,770,000.00 | 316,120,000.00 | 130,100,000.00 |
| 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 | 298,996,250.00 | 443,215,000.00 | 279,626,000.00 | 192,676,000.00 | 9,160,000.00 |
| 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 | 9,385,950.22 | 81,599,815.90 | 71,230,855.52 | 40,418,188.64 | 9,638,130.52 |
| 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 | 15,900,102.75 | 90,271,133.91 | 57,953,885.47 | 49,153,893.00 | 21,683,185.64 |
| 筹资活动现金流出的平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 324,282,302.97 | 615,085,949.81 | 408,810,740.99 | 282,248,081.64 | 40,481,316.16 |
| 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 | -73,482,774.73 | -21,935,394.27 | 83,959,259.01 | 33,871,918.36 | 89,618,683.84 |
| 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 | 647,738,368.83 | 728,552,724.82 | 728,552,724.82 | 728,552,724.82 | 728,552,724.82 |
| 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 | 608,497,946.40 | 647,738,368.83 | 503,227,235.55 | 472,051,991.71 | 457,854,267.85 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 9,399,317.08 | - | 67,677,288.26 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 101,867,907.98 | - | 26,210,565.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 130,265,969.83 | - | 56,332,350.37 | - |
| 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 | - | 130,265,969.83 | - | 56,332,350.37 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,696,327.32 | - | 12,851,993.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,502,772.24 | - | 1,322,780.98 | - |
| 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 | - | -1,116,010.05 | - | -457,361.80 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 903,244.23 | - | 98,526.20 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 33,155,900.51 | - | 33,121,309.54 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 50,657,257.47 | - | 23,285,314.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -32,216,619.08 | - | -7,935,782.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -20,937,682.61 | - | -6,816,460.86 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -19,448,620.20 | - | -6,055,576.47 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,489,062.41 | - | -760,884.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -681,811,680.49 | - | -348,074,872.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -104,655,742.20 | - | -179,329,951.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 717,229,657.78 | - | 225,437,777.58 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 12,019,282.61 | - | 7,550,735.59 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 647,738,368.83 | - | 472,051,991.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 728,552,724.82 | - | 728,552,724.82 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -80,814,355.99 | - | -256,500,733.11 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 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) |