| 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 | 946,335,515.40 | 4,846,995,870.19 | 4,114,262,060.83 | 2,824,007,828.24 | 1,600,065,697.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106.97 | 136,489.14 | 136,489.14 | 136,489.14 | 135,800.00 |
| 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 | 15,821,324.95 | 64,812,765.34 | 94,869,466.05 | 46,641,294.28 | 17,793,234.42 |
| 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 | 962,156,947.32 | 4,911,945,124.67 | 4,209,268,016.02 | 2,870,785,611.66 | 1,617,994,732.01 |
| 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 | 752,924,274.93 | 3,993,920,366.51 | 2,959,820,717.10 | 1,955,131,915.14 | 885,364,429.42 |
| 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 | 72,088,261.13 | 236,453,808.58 | 183,963,009.99 | 133,469,329.50 | 77,282,243.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,666,530.66 | 64,517,836.82 | 58,705,160.21 | 54,866,632.97 | 52,593,503.94 |
| 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 | 80,573,058.84 | 114,181,167.18 | 157,073,141.07 | 92,608,411.17 | 62,691,724.40 |
| 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 | 908,252,125.56 | 4,409,073,179.09 | 3,359,562,028.37 | 2,236,076,288.78 | 1,077,931,901.75 |
| 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 | 53,904,821.76 | 502,871,945.58 | 849,705,987.65 | 634,709,322.88 | 540,062,830.26 |
| 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 | - | 9,424,036.76 | - | - | - |
| 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 | 11.52 | 2,728,337.47 | 24,042,992.61 | 24,018,702.91 | 24,018,702.91 |
| 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 | 7,500.00 | 8,454,146.09 | 59,295.30 | 39,380.72 | 33,182.86 |
| 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 | 100,000,000.00 | 466,602,182.15 | 190,497,285.79 | 91,497,285.79 | 50,000,000.00 |
| 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 | 100,007,511.52 | 487,208,702.47 | 214,599,573.70 | 115,555,369.42 | 74,051,885.77 |
| 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 | 8,083,809.72 | 11,586,956.63 | 5,046,330.75 | 4,486,468.40 | 1,436,961.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 11,670,000.00 | 11,621,180.00 | 11,621,180.00 | 5,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 225,785,035.33 | 195,714,794.52 | 102,714,794.52 | - |
| 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 | 8,083,809.72 | 249,041,991.96 | 212,382,305.27 | 118,822,442.92 | 6,436,961.13 |
| 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 | 91,923,701.80 | 238,166,710.51 | 2,217,268.43 | -3,267,073.50 | 67,614,924.64 |
| 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 | 62,134,769.96 | 5,089,267.84 | 18,649.00 | 18,649.00 | 18,649.00 |
| 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 | 会员可见 | 会员可见 | - | 3,000,000.00 | - | - | - |
| 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 | 613,535,040.23 | 1,678,678,736.85 | 1,310,090,501.07 | 802,950,329.19 | 481,861,862.52 |
| 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 | 会员可见 | 2,343,000.00 | 548,963,804.11 | 27,216,638.72 | 7,500,000.00 | 7,500,000.00 |
| 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 | 678,012,810.19 | 2,232,731,808.80 | 1,337,325,788.79 | 810,468,978.19 | 489,380,511.52 |
| 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 | 569,717,631.88 | 2,221,164,761.37 | 1,464,670,775.54 | 1,101,896,930.54 | 929,041,407.36 |
| 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 | 7,207,118.08 | 58,163,722.30 | 44,204,442.72 | 36,384,104.88 | 26,514,760.34 |
| 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 | 178,665,752.74 | 609,012,457.81 | 462,636,052.00 | 281,783,424.64 | 64,500,000.00 |
| 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 | 755,590,502.70 | 2,888,340,941.48 | 1,971,511,270.26 | 1,420,064,460.06 | 1,020,056,167.70 |
| 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 | -77,577,692.51 | -655,609,132.68 | -634,185,481.47 | -609,595,481.87 | -530,675,656.18 |
| 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 | 462,378,420.57 | 378,381,491.08 | 378,381,491.08 | 378,381,491.08 | 378,381,491.08 |
| 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 | 530,247,403.31 | 462,378,420.57 | 594,467,629.56 | 398,232,573.74 | 453,973,616.18 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 42,308,759.08 | - | 14,152,396.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,365,635.02 | - | -2,685,243.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,786,534.29 | - | 9,359,660.56 | - |
| 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 | - | 17,786,534.29 | - | 9,359,660.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,085,270.06 | - | 8,432,941.60 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,993,371.41 | - | 3,054,202.50 | - |
| 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 | - | -8,396,226.42 | - | 8,396,226.42 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -64,505.25 | - | 9,883.86 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 8,741,613.28 | - | 2,357,166.18 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 33,733,715.14 | - | 24,951,004.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,869,775.55 | - | -753,339.57 | - |
| 递延所得税(元) | - | 会员可见 | - | - | - | 1,981,337.03 | - | 534,235.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | - | - | 1,236,627.27 | - | 796,996.49 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 744,709.76 | - | -262,761.16 | - |
| 存货的减少(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 343,354,568.88 | - | 441,709,452.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 35,544,375.01 | - | 117,469,719.05 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 462,378,420.57 | - | 398,232,573.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 378,381,491.08 | - | 378,381,491.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 83,996,929.49 | - | 19,851,082.66 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-22 | 2024-08-31 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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