| 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 | 906,102,226.03 | 3,311,836,887.95 | 2,390,090,579.81 | 1,605,932,305.45 | 738,018,970.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,492,433.42 | 191,806,116.79 | 152,631,068.05 | 99,463,656.08 | 51,378,366.34 |
| 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 | 24,975,705.05 | 166,384,189.22 | 153,880,925.05 | 77,430,388.42 | 38,855,104.50 |
| 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 | 974,570,364.50 | 3,670,027,193.96 | 2,696,602,572.91 | 1,782,826,349.95 | 828,252,441.51 |
| 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 | 669,586,763.73 | 2,369,108,753.13 | 1,799,999,670.73 | 1,194,834,521.90 | 667,981,662.87 |
| 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 | 222,264,637.61 | 568,276,802.87 | 430,625,155.71 | 318,211,167.26 | 180,741,526.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,602,882.27 | 178,277,230.98 | 102,281,817.64 | 66,916,540.86 | 37,404,974.88 |
| 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 | 118,417,194.09 | 315,338,951.25 | 268,414,509.88 | 160,941,996.34 | 65,730,574.69 |
| 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 | 1,044,871,477.70 | 3,431,001,738.23 | 2,601,321,153.96 | 1,740,904,226.36 | 951,858,738.75 |
| 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 | -70,301,113.20 | 239,025,455.73 | 95,281,418.95 | 41,922,123.59 | -123,606,297.24 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | 12,781.32 | 13,146.73 | 13,509.16 | 14,481.19 |
| 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 | 20,000.00 | 1,950,694.82 | 1,962,694.82 | 43,000.00 | 43,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 2,708,807.00 | 2,724,940.00 | 2,863,060.00 | 2,874,940.00 |
| 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 | 20,000.00 | 4,672,283.14 | 4,700,781.55 | 2,919,569.16 | 2,932,421.19 |
| 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 | 15,246,127.06 | 96,552,319.41 | 48,771,615.92 | 31,167,152.27 | 17,016,784.89 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 2,708,807.00 | 2,724,940.00 | 2,863,060.00 | 2,874,940.00 |
| 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 | 15,246,127.06 | 99,261,126.41 | 51,496,555.92 | 34,030,212.27 | 19,891,724.89 |
| 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 | -15,226,127.06 | -94,588,843.27 | -46,795,774.37 | -31,110,643.11 | -16,959,303.70 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 21,578,988.43 | 16,196,450.00 | 3,000,000.00 | 3,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 8,382,538.43 | 3,000,000.00 | 3,000,000.00 | 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 | 149,812,423.08 | 621,739,160.27 | 581,798,658.27 | 340,477,026.21 | 170,378,026.21 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 149,812,423.08 | 643,318,148.70 | 597,995,108.27 | 343,477,026.21 | 173,378,026.21 |
| 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 | 137,956,576.90 | 518,373,277.87 | 418,089,130.94 | 161,840,000.00 | 69,650,000.00 |
| 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 | 8,246,640.42 | 91,293,882.96 | 83,050,902.36 | 73,710,934.98 | 8,485,000.71 |
| 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 | 会员可见 | - | 31,140,000.00 | 31,140,000.00 | 31,140,000.00 | - |
| 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 | 7,739,270.86 | 29,319,676.43 | 14,758,518.62 | 13,085,616.65 | 6,479,776.85 |
| 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 | 153,942,488.18 | 638,986,837.26 | 515,898,551.92 | 248,636,551.63 | 84,614,777.56 |
| 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 | -4,130,065.10 | 4,331,311.44 | 82,096,556.35 | 94,840,474.58 | 88,763,248.65 |
| 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 | 1,036,151,072.24 | 877,973,098.56 | 877,973,098.56 | 877,973,098.56 | 877,973,098.56 |
| 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 | 953,384,673.19 | 1,036,151,072.24 | 1,016,837,001.14 | 997,585,034.33 | 828,398,058.85 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 273,267,248.94 | - | 105,802,937.07 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,976,824.18 | - | 12,028,967.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 76,282,153.37 | - | 36,676,607.38 | - |
| 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 | - | 76,282,153.37 | - | 36,676,607.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,127,702.68 | - | 10,033,569.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,682,368.62 | - | 3,197,622.19 | - |
| 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 | - | -731,129.56 | - | -717,534.88 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 437,102.39 | - | 179,721.45 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -44,956,501.07 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,712,329.62 | - | -6,978,333.77 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | 561,081.66 | - | -203,709.16 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,321,981.14 | - | -9,021,599.84 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,022,268.40 | - | -9,021,599.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 11,344,249.54 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -383,422,880.76 | - | -177,743,037.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -119,552,325.05 | - | -63,997,726.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 347,707,628.83 | - | 105,099,182.74 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 30,215,860.46 | - | 18,890,902.59 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,036,151,072.24 | - | 997,585,034.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 877,973,098.56 | - | 877,973,098.56 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 158,177,973.68 | - | 119,611,935.77 | - |
| 公告日期 | 2026-04-14 | 2026-04-14 | 2025-10-25 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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