| 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 | 714,788,722.32 | 3,617,035,064.37 | 2,248,576,123.36 | 1,516,326,575.48 | 574,064,886.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,056,662.50 | 6,994,897.71 | 5,764,517.04 | 1,407,620.02 | 690,907.67 |
| 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 | 59,913,633.87 | 84,281,200.74 | 41,815,583.24 | 62,621,089.37 | 60,996,441.56 |
| 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 | 776,759,018.69 | 3,708,311,162.82 | 2,296,156,223.64 | 1,580,355,284.87 | 635,752,236.10 |
| 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 | 851,028,449.86 | 3,038,968,342.47 | 2,051,228,482.98 | 1,519,871,185.66 | 671,238,881.77 |
| 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 | 58,609,634.86 | 224,089,514.75 | 171,035,064.13 | 120,149,436.92 | 62,707,364.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,228,545.05 | 114,523,247.81 | 79,190,808.89 | 54,955,785.13 | 26,679,244.16 |
| 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 | 70,312,284.06 | 214,181,982.04 | 184,744,046.50 | 108,108,955.15 | 64,998,013.26 |
| 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 | 992,178,913.83 | 3,591,763,087.07 | 2,486,198,402.50 | 1,803,085,362.86 | 825,623,503.31 |
| 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 | -215,419,895.14 | 116,548,075.75 | -190,042,178.86 | -222,730,077.99 | -189,871,267.21 |
| 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 | - | - | 9,178,007.01 | - | - |
| 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 | - | - | 344,479.07 | 929,417.21 | - |
| 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 | 284,400.00 | 1,274,960.91 | 936,107.22 | 1,328,981.42 | 781,226.00 |
| 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 | - | - | - | - | - | - |
| 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 | 284,400.00 | 1,274,960.91 | 10,458,593.30 | 2,258,398.63 | 781,226.00 |
| 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 | 138,970,053.98 | 357,905,828.14 | 238,800,098.25 | 140,167,291.81 | 56,102,752.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,325,000.00 | 6,583,333.00 | 13,234,405.50 | 1,125,956.63 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 617,167.90 | 6,583,333.40 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 180,000,000.00 | 98,359.96 | - | - | - |
| 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 | 347,295,053.98 | 365,204,689.00 | 258,617,837.15 | 141,293,248.44 | 56,102,752.70 |
| 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 | -347,010,653.98 | -363,929,728.09 | -248,159,243.85 | -139,034,849.81 | -55,321,526.70 |
| 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 | 39,400,000.00 | 585,826,635.35 | 4,300,000.00 | 3,900,000.00 | 3,350,000.00 |
| 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 | - | 4,300,000.00 | - | - | - |
| 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 | 454,099,120.20 | 1,675,678,835.94 | 1,230,828,427.05 | 800,612,999.50 | 471,790,074.40 |
| 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 | 493,499,120.20 | 2,261,505,471.29 | 1,235,128,427.05 | 804,512,999.50 | 475,140,074.40 |
| 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 | 286,669,596.91 | 1,330,269,533.00 | 769,342,933.00 | 407,800,000.00 | 172,400,000.00 |
| 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 | 11,861,632.49 | 83,930,594.71 | 74,956,409.44 | 64,300,555.90 | 11,824,829.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 3,780,000.00 | 3,780,000.00 | - | - |
| 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 | 588,584.91 | 3,207,084.86 | 3,040,435.47 | 526,628.59 | - |
| 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 | 299,119,814.31 | 1,417,407,212.57 | 847,339,777.91 | 472,627,184.49 | 184,224,829.17 |
| 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 | 194,379,305.89 | 844,098,258.72 | 387,788,649.14 | 331,885,815.01 | 290,915,245.23 |
| 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 | 832,781,801.36 | 234,090,459.34 | 234,090,459.34 | 234,090,459.34 | 234,090,459.34 |
| 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 | 464,853,681.66 | 832,781,801.36 | 183,656,757.63 | 204,697,875.76 | 280,003,123.40 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 102,441,354.83 | - | 85,032,996.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 161,215.91 | - | 783,906.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 37,392,352.62 | - | 15,847,142.94 | - |
| 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 | - | 37,392,352.62 | - | 15,847,142.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,601,384.45 | - | 3,075,160.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,294,256.76 | - | 4,475,080.70 | - |
| 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 | - | 170,119.10 | - | 280,966.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 862,057.49 | - | 291,840.15 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 42,577,592.92 | - | 21,453,627.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 9,820,620.22 | - | 1,327,160.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,874,891.20 | - | -2,938,368.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,288,351.33 | - | -2,737,242.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,413,460.13 | - | -201,126.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -179,809,992.27 | - | -37,139,659.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -28,957,397.75 | - | -475,599,289.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 89,887,252.88 | - | 141,808,006.90 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 12,250,382.11 | - | 6,200,960.63 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 832,781,801.36 | - | 204,697,875.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 234,090,459.34 | - | 234,090,459.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 598,691,342.02 | - | -29,392,583.58 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-04-26 | 2024-10-29 | 2024-08-27 | 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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