| 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 | 296,712,046.03 | 1,110,647,796.03 | 748,930,430.38 | 461,715,916.59 | 177,899,695.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,021,929.68 | 8,217,379.68 | 2,985,235.80 | 2,117,986.86 | - |
| 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 | 50,727,769.84 | 31,742,077.07 | 36,128,740.65 | 24,386,184.92 | 11,437,373.42 |
| 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 | 352,461,745.55 | 1,150,607,252.78 | 788,044,406.83 | 488,220,088.37 | 189,337,069.31 |
| 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 | 139,491,385.34 | 343,356,336.82 | 244,774,575.60 | 139,962,988.33 | 48,682,255.71 |
| 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 | 77,453,885.43 | 136,267,125.83 | 90,975,446.47 | 68,223,033.44 | 43,312,428.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,234,188.50 | 132,427,177.88 | 100,199,755.00 | 75,184,992.93 | 27,417,295.86 |
| 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 | 70,753,270.60 | 75,639,460.25 | 59,167,747.90 | 41,426,615.84 | 17,351,808.47 |
| 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 | 313,932,729.87 | 687,690,100.78 | 495,117,524.97 | 324,797,630.54 | 136,763,788.23 |
| 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 | 38,529,015.68 | 462,917,152.00 | 292,926,881.86 | 163,422,457.83 | 52,573,281.08 |
| 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 | 20,802,440.21 | 2,263,076,810.24 | 2,049,327,635.89 | 1,188,706,337.89 | 581,621,411.13 |
| 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 | 29,917.81 | 13,270,891.78 | 12,285,301.18 | 7,934,381.63 | 3,914,973.84 |
| 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 | - | 1,221.10 | 1,221.10 | 1,221.10 | 800.00 |
| 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 | 20,832,358.02 | 2,276,348,923.12 | 2,061,614,158.17 | 1,196,641,940.62 | 585,537,184.97 |
| 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 | 9,758,234.35 | 58,004,809.30 | 15,954,750.03 | 8,954,427.40 | 6,797,749.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 1,665,218,490.51 | 1,547,442,447.00 | 1,243,094,768.00 | 704,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 1,428,477,260.33 | - | - | - |
| 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 | 19,758,234.35 | 3,151,700,560.14 | 1,563,397,197.03 | 1,252,049,195.40 | 710,797,749.80 |
| 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 | 1,074,123.67 | -875,351,637.02 | 498,216,961.14 | -55,407,254.78 | -125,260,564.83 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | - | 641,000,000.00 | 40,000,000.00 | 19,900,000.00 | - |
| 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 | - | 641,000,000.00 | 40,000,000.00 | 19,900,000.00 | - |
| 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 | - | 99,990,000.00 | 9,990,000.00 | 9,990,000.00 | - |
| 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 | 4,357,000.00 | 261,823,582.86 | 213,667,813.31 | 213,408,375.97 | 88,383.75 |
| 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 | 1,488,099.30 | 56,116,374.26 | 50,998,189.88 | 36,853,152.54 | 2,287,822.26 |
| 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 | 5,845,099.30 | 417,929,957.12 | 274,656,003.19 | 260,251,528.51 | 2,376,206.01 |
| 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 | -5,845,099.30 | 223,070,042.88 | -234,656,003.19 | -240,351,528.51 | -2,376,206.01 |
| 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 | 259,728,467.72 | 448,492,786.86 | 448,492,786.86 | 448,492,786.86 | 448,492,786.86 |
| 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 | 293,468,024.14 | 259,728,467.72 | 1,004,519,354.24 | 315,889,661.11 | 373,447,769.86 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 309,078,801.51 | - | 113,382,287.95 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,634,516.46 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 59,196,679.42 | - | 24,355,785.23 | - |
| 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 | - | 59,196,679.42 | - | 24,355,785.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,529,212.71 | - | 6,411,487.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 369,044.86 | - | 74,931.24 | - |
| 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 | - | -52.82 | - | -52.82 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 1,661.93 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 143,115,962.52 | - | 77,003,888.34 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,661,515.12 | - | 1,185,391.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -88,173,280.42 | - | 1,692,725.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -60,636,455.33 | - | -10,623,283.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,958,997.62 | - | -384,585.22 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -45,677,457.71 | - | -10,238,698.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,038,467.72 | - | 2,763,886.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,680,953.44 | - | -30,896,703.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 66,708,483.16 | - | -25,033,875.74 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 259,728,467.72 | - | 315,889,661.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 448,492,786.86 | - | 448,492,786.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -188,764,319.14 | - | -132,603,125.75 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 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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