| 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 | 1,336,440,277.13 | 4,435,287,637.57 | 3,876,056,960.46 | 2,586,182,414.79 | 1,398,695,851.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,480,602.32 | 5,463,869.74 | 4,849,362.17 | 4,620,962.17 | 2,226,150.34 |
| 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 | 21,772,224.86 | 365,520,271.82 | 359,616,813.78 | 346,410,886.39 | 28,777,650.28 |
| 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 | 1,359,693,104.31 | 4,806,271,779.13 | 4,240,523,136.41 | 2,937,214,263.35 | 1,429,699,651.70 |
| 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 | 1,059,285,307.05 | 3,190,574,489.89 | 2,976,561,655.70 | 1,864,628,900.93 | 970,367,438.31 |
| 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 | 151,329,712.22 | 401,347,306.62 | 297,117,416.09 | 203,997,098.40 | 125,950,684.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,508,292.04 | 124,112,868.16 | 100,174,899.41 | 76,645,395.38 | 23,601,908.15 |
| 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 | 60,760,454.65 | 538,936,585.85 | 448,881,545.49 | 397,908,394.18 | 44,295,116.86 |
| 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 | 1,281,883,765.96 | 4,254,971,250.52 | 3,822,735,516.69 | 2,543,179,788.89 | 1,164,215,147.95 |
| 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 | 77,809,338.35 | 551,300,528.61 | 417,787,619.72 | 394,034,474.46 | 265,484,503.75 |
| 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 | 300,000,000.00 | 370,000,000.00 | 270,000,000.00 | 100,000,000.00 | 50,000,000.00 |
| 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 | 286,969.56 | 672,676.04 | 520,389.05 | 201,849.32 | 136,643.84 |
| 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 | 174,500.00 | 2,801,861.01 | 1,560,943.22 | -6,172,658.84 | 381,964.02 |
| 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 | 2,977,500.00 | 29,587,766.00 | 15,139,010.00 | 11,802,557.81 | 8,422,557.81 |
| 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 | 303,438,969.56 | 403,062,303.05 | 287,220,342.27 | 105,831,748.29 | 58,941,165.67 |
| 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 | 77,107,917.03 | 488,578,456.44 | 397,105,814.12 | 287,157,442.12 | 119,062,365.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,298,232.90 | 374,000,000.00 | 294,000,000.00 | 122,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,038,370.00 | 1,900,000.00 | 15,535,010.00 | 11,660,010.00 | 5,095,000.00 |
| 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 | 557,444,519.93 | 864,478,456.44 | 706,640,824.12 | 420,817,452.12 | 124,157,365.21 |
| 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 | -254,005,550.37 | -461,416,153.39 | -419,420,481.85 | -314,985,703.83 | -65,216,199.54 |
| 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 | 400,000.00 | 1,000,000.00 | 45,667,200.00 | 45,752,400.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 1,000,000.00 | - | - | - |
| 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 | 446,001,335.89 | 1,402,586,741.59 | 1,272,051,323.98 | 737,687,650.88 | 176,090,379.28 |
| 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 | - | 45,752,400.00 | 241,700.00 | - | - |
| 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 | 446,401,335.89 | 1,449,339,141.59 | 1,317,960,223.98 | 783,440,050.88 | 176,090,379.28 |
| 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 | 98,538,934.38 | 1,567,629,033.33 | 1,384,610,000.00 | 742,583,652.08 | 253,350,000.00 |
| 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 | 12,097,874.37 | 93,483,147.57 | 80,885,815.18 | 67,879,957.55 | 11,791,661.05 |
| 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 | 33,950,619.40 | 11,948,257.70 | 3,637,272.20 | 3,314,501.15 | 1,320,000.00 |
| 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 | 144,587,428.15 | 1,673,060,438.60 | 1,469,133,087.38 | 813,778,110.78 | 266,461,661.05 |
| 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 | 301,813,907.74 | -223,721,297.01 | -151,172,863.40 | -30,338,059.90 | -90,371,281.77 |
| 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 | 578,777,380.56 | 708,392,218.96 | 708,392,218.96 | 708,392,218.96 | 708,392,218.96 |
| 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 | 700,694,872.07 | 577,575,199.81 | 556,411,429.37 | 757,717,907.62 | 818,481,184.78 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 200,178,867.82 | - | 100,067,065.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,772,033.22 | - | 7,504,516.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 123,261,789.68 | - | 58,666,528.05 | - |
| 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 | - | 123,261,789.68 | - | 58,666,528.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,978,313.53 | - | 6,327,789.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,869,741.48 | - | 1,262,020.08 | - |
| 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 | - | 460,704.77 | - | -366,917.48 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -146,809.29 | - | 146,770.45 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -10,290.13 | - | -36,821.91 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 70,613,044.50 | - | 38,476,247.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -506,628.65 | - | -201,849.32 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,728,571.54 | - | 1,129,057.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,718,811.26 | - | 1,138,817.29 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -9,760.28 | - | -9,760.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 55,796,749.93 | - | 146,998,486.85 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -472,807,899.25 | - | 210,017,518.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 524,987,969.81 | - | -176,836,149.76 | - |
| 其他(元) | - | 会员可见 | - | - | - | 16,717,444.79 | - | - | - |
| 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 | - | 577,575,199.81 | - | 757,717,907.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 708,392,218.96 | - | 708,392,218.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -130,817,019.15 | - | 49,325,688.66 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-30 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-07-31 | 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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