| 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 | 284,334,508.58 | 1,482,623,712.50 | 1,037,691,470.46 | 732,828,143.72 | 363,746,469.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 877,692.76 | 24,476,075.08 | 19,333,861.94 | 16,923,363.61 | 2,282,719.45 |
| 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 | 13,424,231.98 | 107,669,021.20 | 89,379,049.26 | 68,261,851.17 | 23,907,138.87 |
| 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 | 298,636,433.32 | 1,614,768,808.78 | 1,146,404,381.66 | 818,013,358.50 | 389,936,327.83 |
| 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 | 260,831,798.20 | 966,466,203.53 | 718,317,515.70 | 498,841,427.26 | 284,749,731.83 |
| 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 | 56,382,220.22 | 253,542,855.16 | 160,341,927.89 | 105,440,987.53 | 55,879,730.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,474,972.36 | 62,578,222.17 | 45,274,278.75 | 35,250,671.03 | 16,854,677.59 |
| 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 | 42,265,614.49 | 135,252,752.95 | 100,912,280.46 | 63,805,527.23 | 22,910,421.67 |
| 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 | 377,954,605.27 | 1,417,840,033.81 | 1,024,846,002.80 | 703,338,613.05 | 380,394,561.10 |
| 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 | -79,318,171.95 | 196,928,774.97 | 121,558,378.86 | 114,674,745.45 | 9,541,766.73 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 2,000,000.00 | - | - | - |
| 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) | - | - | - | - | - | 123,600.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 2,123,600.00 | - | - | - |
| 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 | 3,946,044.27 | 24,547,879.75 | 12,256,144.52 | 6,437,964.88 | 3,109,050.24 |
| 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 | 3,946,044.27 | 24,547,879.75 | 12,256,144.52 | 6,437,964.88 | 3,109,050.24 |
| 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 | -3,946,044.27 | -22,424,279.75 | -12,256,144.52 | -6,437,964.88 | -3,109,050.24 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | - | 92,531,867.80 | 89,322,597.14 | 89,087,804.17 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | - | - | 4,759,034.79 | 2,257,810.79 | 2,165,998.86 | - |
| 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 | 888,419.38 | 1,960,765.28 | 1,889,033.76 | 856,600.35 | 112,345.02 |
| 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 | 888,419.38 | 94,492,633.08 | 91,211,630.90 | 89,944,404.52 | 112,345.02 |
| 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 | -888,419.38 | -94,492,633.08 | -91,211,630.90 | -89,944,404.52 | -112,345.02 |
| 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 | 1,883,154,922.08 | 1,801,697,247.37 | 1,801,697,247.37 | 1,801,697,247.37 | 1,801,697,247.37 |
| 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 | 1,801,836,121.50 | 1,883,154,922.08 | 1,823,529,366.67 | 1,820,398,369.41 | 1,804,240,503.77 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 191,272,609.27 | - | 80,294,106.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,895,744.53 | - | 18,274,577.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,325,120.86 | - | 13,942,098.64 | - |
| 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 | - | 29,325,120.86 | - | 13,942,098.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 394,392.23 | - | 189,932.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 119,480.51 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 3,144.86 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | -109,380.53 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 279,455.93 | - | 150,932.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -455,382.47 | - | 543,177.61 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,168,549.13 | - | -1,521,467.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 531,574.72 | - | -2,097,899.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,636,974.41 | - | 576,431.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 52,412,970.17 | - | -3,435,518.29 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 23,054,015.99 | - | -45,898,284.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -125,330,943.53 | - | 51,205,412.97 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,883,154,922.08 | - | 1,820,398,369.41 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,801,697,247.37 | - | 1,801,697,247.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 81,457,674.71 | - | 18,701,122.04 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-24 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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