| 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 | 750,797,388.50 | 2,835,359,241.84 | 2,138,683,506.01 | 1,333,076,262.01 | 616,029,333.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,654,472.46 | 124,515,367.68 | 93,321,680.16 | 57,494,935.03 | 26,407,143.91 |
| 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 | 19,838,289.80 | 67,612,220.48 | 65,850,518.38 | 47,110,342.51 | 49,258,036.27 |
| 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 | 812,290,150.76 | 3,027,486,830.00 | 2,297,855,704.55 | 1,437,681,539.55 | 691,694,513.40 |
| 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 | 497,481,454.68 | 1,891,165,867.84 | 1,455,308,833.11 | 843,462,131.70 | 385,252,385.96 |
| 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 | 133,121,946.91 | 482,377,119.92 | 345,493,163.01 | 230,179,538.86 | 111,120,331.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,212,477.06 | 37,832,959.97 | 30,090,251.26 | 23,236,281.78 | 6,942,121.36 |
| 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 | 75,861,356.53 | 318,292,884.68 | 217,703,823.45 | 132,575,337.03 | 122,192,417.16 |
| 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 | 716,677,235.18 | 2,729,668,832.41 | 2,048,596,070.83 | 1,229,453,289.37 | 625,507,255.53 |
| 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 | 95,612,915.58 | 297,817,997.59 | 249,259,633.72 | 208,228,250.18 | 66,187,257.87 |
| 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 | 71,745,000.00 | 314,043,271.03 | - | - | - |
| 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 | 8,601,328.34 | 4,155,158.05 | 201,581.61 | 201,581.61 | 201,581.61 |
| 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 | 323,553.01 | 5,113,372.57 | 83,184.06 | 63,823.00 | 44,465.48 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 80,669,881.35 | 323,311,801.65 | 284,765.67 | 265,404.61 | 246,047.09 |
| 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 | 108,981,856.52 | 281,890,176.64 | 223,968,044.95 | 205,774,532.12 | 83,836,767.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,190,064.37 | 530,718,347.92 | 290,617,565.79 | 214,890,100.00 | 214,902,100.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 500,266.00 | - | - | - |
| 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 | 364,171,920.89 | 813,108,790.56 | 514,585,610.74 | 420,664,632.12 | 298,738,867.97 |
| 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 | -283,502,039.54 | -489,796,988.91 | -514,300,845.07 | -420,399,227.51 | -298,492,820.88 |
| 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 | - | - | - | - | - |
| 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 | 1,492,345,945.15 | 3,162,718,743.27 | 2,710,481,340.52 | 1,661,285,655.31 | 869,029,010.69 |
| 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 | 19,731,312.81 | 385,032,948.38 | 16,998,324.57 | 16,998,324.57 | - |
| 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 | 1,512,077,257.96 | 3,547,751,691.65 | 2,727,479,665.09 | 1,678,283,979.88 | 869,029,010.69 |
| 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 | 837,139,271.81 | 2,081,657,859.56 | 1,542,839,324.95 | 886,714,216.14 | 501,607,470.56 |
| 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 | 12,580,862.79 | 90,660,787.25 | 78,848,815.97 | 30,302,029.25 | 15,571,165.58 |
| 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 | 779,538,484.07 | 1,385,636,477.41 | 1,198,311,570.94 | 729,489,850.47 | 333,944,700.00 |
| 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 | 1,629,258,618.67 | 3,557,955,124.22 | 2,819,999,711.86 | 1,646,506,095.86 | 851,123,336.14 |
| 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 | -117,181,360.71 | -10,203,432.57 | -92,520,046.77 | 31,777,884.02 | 17,905,674.55 |
| 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 | 1,169,730,427.72 | 1,311,851,474.63 | 1,311,851,474.63 | 1,311,851,474.63 | 1,311,851,474.63 |
| 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 | 861,571,052.10 | 1,169,730,427.72 | 935,734,708.66 | 1,147,270,981.69 | 1,102,386,423.02 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 307,319,470.37 | - | 155,151,349.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,635,124.67 | - | 11,358,691.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 116,956,150.22 | - | 55,712,204.99 | - |
| 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 | - | 116,956,150.22 | - | 55,712,204.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,063,742.26 | - | 2,135,827.95 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 173,468.26 | - | -7,439.64 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 230,984.93 | - | 63,823.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -27,953,511.86 | - | -2,637,352.25 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -7,526,243.15 | - | 15,047,092.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,362,853.75 | - | -1,388,308.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,360,236.36 | - | 3,963,836.69 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -595,476.96 | - | -147,082.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,764,759.40 | - | 4,110,918.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -66,708,531.34 | - | -47,292,298.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -197,922,247.65 | - | -131,471,162.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 158,642,430.92 | - | 142,410,661.88 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -3,502,263.60 | - | 3,486,955.08 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,169,730,427.72 | - | 1,147,270,981.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,311,851,474.63 | - | 1,311,851,474.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -142,121,046.91 | - | -164,580,492.94 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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