| 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 | 669,686,247.52 | 2,532,660,486.14 | 1,688,226,080.35 | 1,120,468,111.20 | 500,422,520.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,588,969.38 | 24,044,163.31 | 62,745.67 | 60,003.67 | 61,571.52 |
| 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 | 47,778,586.03 | 89,385,049.17 | 66,248,700.23 | 35,094,822.87 | 29,642,074.80 |
| 经营活动现金流入的平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 790,053,802.93 | 2,646,089,698.62 | 1,754,537,526.25 | 1,155,622,937.74 | 530,126,166.70 |
| 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 | 420,636,277.60 | 1,715,019,571.40 | 1,158,623,897.50 | 790,055,150.09 | 349,020,052.07 |
| 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 | 220,672,996.62 | 700,140,916.28 | 506,644,769.05 | 328,850,505.73 | 164,184,664.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,232,266.24 | 107,747,646.78 | 102,640,409.64 | 37,206,645.63 | 15,512,868.53 |
| 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 | 108,062,803.37 | 175,329,961.67 | 202,991,632.90 | 99,794,355.77 | 81,873,534.83 |
| 经营活动现金流出的平衡项目(元) | - | - | 会员可见 | - | - | - | 0.01 | - | - |
| 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 | 788,604,343.83 | 2,698,238,096.13 | 1,970,900,709.10 | 1,255,906,657.22 | 610,591,119.80 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 1,449,459.10 | -52,148,397.51 | -216,363,182.85 | -100,283,719.48 | -80,464,953.10 |
| 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 | 10,165,558.47 | 1,830,000,000.00 | 1,830,000,000.00 | 1,830,000,000.00 | 910,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,441.53 | 6,141,777.54 | 6,141,777.54 | 6,141,777.54 | 2,475,920.00 |
| 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 | 56,868.67 | 1,284,830.71 | 1,755.00 | - | - |
| 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 | 10,252,868.67 | 1,837,426,608.25 | 1,836,143,532.54 | 1,836,141,777.54 | 912,475,920.00 |
| 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 | 202,310,647.97 | 1,065,544,231.74 | 857,885,821.83 | 568,212,248.58 | 389,624,678.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,000,000.00 | 1,370,165,558.47 | 1,340,000,000.00 | 1,330,000,000.00 | 870,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 461,009.77 | - | - |
| 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 | 217,310,647.97 | 2,435,709,790.21 | 2,198,346,831.60 | 1,898,212,248.58 | 1,259,624,678.24 |
| 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 | -207,057,779.30 | -598,283,181.96 | -362,203,299.06 | -62,070,471.04 | -347,148,758.24 |
| 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 | - | - | 16,374,042.72 | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 242,887,552.60 | 970,152,620.72 | 647,367,739.60 | 452,097,252.77 | 214,134,954.82 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 80,757,832.73 | 36,593,899.87 | - |
| 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 | 242,887,552.60 | 986,526,663.44 | 728,125,572.33 | 488,691,152.64 | 214,134,954.82 |
| 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 | 76,227,200.00 | 252,230,993.15 | 210,883,891.13 | 101,000,000.00 | 36,000,000.00 |
| 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 | 12,117,389.80 | 213,108,920.32 | 128,626,824.85 | 120,955,241.88 | 9,822,080.68 |
| 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 | 54,000.00 | 175,311,248.67 | 110,253,495.87 | 94,194,527.17 | 74,074,913.71 |
| 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 | 88,398,589.80 | 640,651,162.14 | 449,764,211.85 | 316,149,769.05 | 119,896,994.39 |
| 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 | 154,488,962.80 | 345,875,501.30 | 278,361,360.48 | 172,541,383.59 | 94,237,960.43 |
| 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 | 1,240,200,880.75 | 1,541,304,330.79 | 1,541,304,330.79 | 1,541,304,330.79 | 1,541,304,330.79 |
| 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 | 1,188,903,291.84 | 1,240,200,880.75 | 1,235,948,965.11 | 1,551,892,775.54 | 1,207,722,867.11 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 165,008,736.17 | - | 104,210,053.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 77,270,560.41 | - | 24,464,984.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 258,949,254.51 | - | 119,731,266.31 | - |
| 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 | - | 258,949,254.51 | - | 119,731,266.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,266,169.40 | - | 11,705,586.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,025,402.83 | - | 441,566.77 | - |
| 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 | - | 56,625.78 | - | 411,174.82 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,519,599.59 | - | 6,409,760.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -4,734,422.30 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 48,998,605.68 | - | 24,690,720.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,969,301.68 | - | -5,808,051.89 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -44,257,126.38 | - | -875,930.84 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -44,329,441.23 | - | -277,055.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 72,314.85 | - | -598,875.43 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -67,765,947.56 | - | 78,556,268.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -439,055,802.94 | - | -480,973,549.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -107,128,006.46 | - | -27,562,934.79 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 28,842,250.31 | - | 26,613,652.39 | - |
| 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 | - | - | - | 62,471,835.50 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,240,200,880.75 | - | 1,551,892,775.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,541,304,330.79 | - | 1,541,304,330.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -301,103,450.04 | - | 10,588,444.75 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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