| 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 | 1,010,386,133.24 | 3,684,080,229.31 | 3,011,962,056.63 | 2,067,550,939.56 | 1,038,935,417.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,472,041.23 | 110,233,224.32 | 86,070,986.48 | 38,043,272.19 | 19,532,158.72 |
| 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 | 44,720,304.16 | 76,155,803.13 | 18,457,918.98 | 10,698,800.09 | 32,467,623.91 |
| 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 | 1,091,578,478.63 | 3,870,469,256.76 | 3,116,490,962.09 | 2,116,293,011.84 | 1,090,935,200.45 |
| 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 | 515,285,127.99 | 2,182,899,142.41 | 1,836,024,513.27 | 1,191,613,736.66 | 641,959,983.36 |
| 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 | 223,740,300.02 | 787,267,424.35 | 571,308,910.61 | 391,643,825.03 | 209,446,635.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,026,300.80 | 126,336,228.10 | 122,709,909.16 | 99,969,722.75 | 59,453,378.62 |
| 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 | 47,913,959.84 | 167,266,474.02 | 143,334,298.46 | 95,072,237.07 | 63,693,021.07 |
| 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 | 850,965,688.65 | 3,263,769,268.88 | 2,673,377,631.50 | 1,778,299,521.51 | 974,553,018.60 |
| 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 | 240,612,789.98 | 606,699,987.88 | 443,113,330.59 | 337,993,490.33 | 116,382,181.85 |
| 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 | - | - | 362,910,319.37 | 29,882,522.00 | 25,643,071.49 | 4,944,924.02 |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 45,296,876.36 | 26,115,200.00 | 20,001,137.75 | 4,000,227.55 |
| 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 | 15,218,353.79 | 156,663,582.01 | 71,580,163.82 | 63,068,601.54 | 37,945,458.61 |
| 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 | 28,236,684.41 | 47,733,428.89 | 46,267,079.07 | - | - |
| 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 | 937,452.42 | - | 64,037,949.22 | 62,952,129.41 | 61,865,116.25 |
| 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 | 44,392,490.62 | 612,604,206.63 | 237,882,914.11 | 171,664,940.19 | 108,755,726.43 |
| 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 | 149,105,460.64 | 471,652,660.55 | 304,402,104.90 | 216,045,933.57 | 133,194,465.39 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 33,398,840.00 | 14,680,235.00 | 14,606,515.00 | 14,606,515.00 | 14,999,416.73 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 14,165,800.00 | 14,196,600.00 | 14,196,600.00 | 14,191,800.00 |
| 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 | - | - | 78,421.87 | 5,899,243.80 | 12,886.44 |
| 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 | 182,504,300.64 | 500,498,695.55 | 333,283,641.77 | 250,748,292.37 | 162,398,568.56 |
| 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 | -138,111,810.02 | 112,105,511.08 | -95,400,727.66 | -79,083,352.18 | -53,642,842.13 |
| 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 | - | 870,000.00 | 500,000.00 | 500,000.00 | - |
| 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 | - | 870,000.00 | - | - | - |
| 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 | 1,043,190,395.58 | 2,936,931,986.09 | 2,442,943,256.33 | 1,608,423,753.23 | 1,159,750,252.85 |
| 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 | - | - | - | - | - |
| 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 | 1,043,190,395.58 | 2,937,801,986.09 | 2,443,443,256.33 | 1,608,923,753.23 | 1,159,750,252.85 |
| 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 | 751,707,786.29 | 3,398,232,142.26 | 2,554,557,128.39 | 1,742,683,258.14 | 1,154,993,001.49 |
| 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 | 32,568,469.97 | 196,439,544.51 | 151,716,684.80 | 115,796,255.73 | 37,464,200.45 |
| 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 | - | 15,088,697.97 | - | - | - |
| 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 | 1,818,644.27 | 147,672,358.24 | 144,100,884.52 | 43,662,537.11 | 33,702,237.53 |
| 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 | 786,094,900.53 | 3,742,344,045.01 | 2,850,374,697.71 | 1,902,142,050.98 | 1,226,159,439.47 |
| 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 | 257,095,495.05 | -804,542,058.92 | -406,931,441.38 | -293,218,297.75 | -66,409,186.62 |
| 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 | 403,561,517.05 | 458,303,661.18 | 458,303,661.18 | 458,303,661.18 | 458,303,661.18 |
| 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 | 765,041,434.75 | 403,561,517.05 | 415,532,735.76 | 445,644,314.24 | 464,268,164.26 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 40,201,511.39 | - | 21,801,825.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 88,134,279.84 | - | 42,475,961.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 300,465,960.30 | - | 156,203,906.60 | - |
| 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 | - | 300,465,960.30 | - | 156,203,906.60 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,124,914.68 | - | 8,810,972.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,562,811.30 | - | 13,447,618.96 | - |
| 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 | - | -7,434,713.39 | - | -5,340,951.94 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,731,920.73 | - | 629,586.75 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 61,683,236.22 | - | 6,418,605.05 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 138,610,532.37 | - | 73,860,574.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -69,557,989.23 | - | -22,757,262.58 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -54,699,298.82 | - | -33,264,359.76 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -63,492,957.91 | - | -32,275,383.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 8,793,659.09 | - | -988,975.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,894,607.09 | - | 102,430,959.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 156,099,258.53 | - | -4,192,381.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -100,210,590.63 | - | -25,770,282.42 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 403,561,517.05 | - | 445,644,314.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 458,303,661.18 | - | 458,303,661.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -54,742,144.13 | - | -12,659,346.94 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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