| 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 | 1,044,848,928.97 | 2,951,660,237.55 | 2,164,536,095.92 | 1,514,152,027.66 | 759,314,956.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,962,534.31 | 152,679,683.74 | 155,742,429.16 | 143,260,929.91 | 16,353,727.77 |
| 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 | 79,223,993.72 | 285,503,993.56 | 213,461,291.65 | 150,499,184.87 | 70,261,225.98 |
| 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 | 1,167,035,457.00 | 3,389,843,914.85 | 2,533,739,816.73 | 1,807,912,142.44 | 845,929,910.15 |
| 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 | 833,430,395.47 | 2,090,472,254.00 | 1,598,001,294.02 | 1,054,604,715.18 | 482,032,237.06 |
| 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 | 159,081,198.28 | 575,354,411.56 | 374,456,399.83 | 282,605,956.92 | 135,107,847.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,558,255.99 | 158,493,958.67 | 89,863,892.65 | 55,860,922.73 | 18,424,369.66 |
| 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 | 96,572,739.43 | 401,286,151.58 | 201,331,587.97 | 145,434,634.05 | 68,651,714.91 |
| 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 | 1,108,642,589.17 | 3,225,606,775.81 | 2,263,653,174.47 | 1,538,506,228.88 | 704,216,168.87 |
| 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 | 58,392,867.83 | 164,237,139.04 | 270,086,642.26 | 269,405,913.56 | 141,713,741.28 |
| 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 | - | - | 14,999,985.00 | - | - | - |
| 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 | 1,046,692.68 | 32,380,529.44 | 14,571,805.54 | 9,548,734.73 | 132,138.02 |
| 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 | - | 4,056,067.95 | 3,483,416.58 | 1,954,925.52 | 1,925,425.52 |
| 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 | 394,000,000.00 | 2,352,486,390.00 | 1,805,000,000.00 | 890,000,000.00 | 650,000,000.00 |
| 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 | 395,046,692.68 | 2,403,922,972.39 | 1,823,055,222.12 | 901,503,660.25 | 652,057,563.54 |
| 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 | 357,342,921.15 | 1,098,717,967.55 | 754,475,217.27 | 486,598,664.51 | 266,039,279.57 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 305,000,000.00 | 1,861,797,888.89 | 1,761,797,388.89 | 926,797,388.89 | 650,000,000.00 |
| 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 | 662,342,921.15 | 2,990,515,856.44 | 2,546,272,606.16 | 1,443,396,053.40 | 946,039,279.57 |
| 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 | -267,296,228.47 | -586,592,884.05 | -723,217,384.04 | -541,892,393.15 | -293,981,716.03 |
| 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 | - | 65,713,440.00 | - | - | - |
| 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 | 753,000,000.00 | 1,888,001,056.01 | 1,297,001,056.02 | 915,898,663.06 | 671,301,948.81 |
| 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 | 26,000,000.00 | 24,000,000.00 | 183,118,730.28 | 78,818,730.28 | 5,105,290.28 |
| 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 | 779,000,000.00 | 1,977,714,496.01 | 1,480,119,786.30 | 994,717,393.34 | 676,407,239.09 |
| 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 | 486,286,795.13 | 1,048,824,136.99 | 721,008,748.23 | 379,799,355.82 | 288,372,967.43 |
| 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 | 21,840,979.74 | 93,159,297.95 | 67,087,637.38 | 47,686,004.95 | 12,970,526.73 |
| 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 | 7,242,712.61 | 117,496,644.80 | 108,423,719.63 | 96,375,786.84 | 86,844,740.35 |
| 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 | 515,370,487.48 | 1,259,480,079.74 | 896,520,105.24 | 523,861,147.61 | 388,188,234.51 |
| 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 | 263,629,512.52 | 718,234,416.27 | 583,599,681.06 | 470,856,245.73 | 288,219,004.58 |
| 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 | 616,652,584.94 | 312,381,892.26 | 312,381,892.26 | 312,381,892.26 | 312,381,892.26 |
| 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 | 672,953,192.30 | 616,652,584.94 | 446,171,594.38 | 514,819,516.35 | 449,648,117.14 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -236,263,213.62 | - | 55,193,753.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 106,674,451.81 | - | 7,419,367.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 277,970,033.46 | - | 132,415,818.13 | - |
| 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 | - | 277,970,033.46 | - | 132,415,818.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,299,446.04 | - | 4,059,147.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,429,736.20 | - | 10,155,955.44 | - |
| 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 | - | 674,251.14 | - | 547,486.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,341,011.40 | - | 19,200.18 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 5,775,556.46 | - | 6,209,993.79 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 55,042,187.31 | - | 29,392,719.57 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -22,434,264.31 | - | -2,605,377.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 10,025,432.04 | - | -2,946,483.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 25,933,408.97 | - | 4,033,567.27 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -15,907,976.93 | - | -6,980,050.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -108,201,699.45 | - | -156,902,228.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -613,962,613.57 | - | -90,022,633.28 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 599,448,477.95 | - | 268,361,082.97 | - |
| 其他(元) | - | 会员可见 | - | - | - | 36,948,821.88 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 616,652,584.94 | - | 514,819,516.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 312,381,892.26 | - | 312,381,892.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 304,270,692.68 | - | 202,437,624.09 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 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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