| 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 | 485,577,611.65 | 2,425,494,181.65 | 1,746,416,973.78 | 1,231,881,717.88 | 505,614,745.70 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 14.61 | 1,749,698.55 | 140,846.03 | 140,846.03 | 140,846.03 |
| 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 | 42,326,408.23 | 55,602,031.70 | 98,931,280.50 | 76,652,562.69 | 109,726,490.87 |
| 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 | 527,904,034.49 | 2,482,845,911.90 | 1,845,489,100.31 | 1,308,675,126.60 | 615,482,082.60 |
| 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 | 133,150,106.26 | 449,084,089.15 | 564,065,837.45 | 462,896,380.86 | 253,209,242.38 |
| 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 | 113,384,297.48 | 433,417,666.21 | 303,126,417.51 | 215,155,046.94 | 113,210,129.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,937,010.03 | 336,325,338.88 | 210,284,568.44 | 144,322,509.64 | 75,143,693.87 |
| 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 | 184,741,691.92 | 675,687,291.10 | 534,217,551.70 | 282,977,925.04 | 148,865,045.01 |
| 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 | 482,213,105.69 | 1,894,514,385.34 | 1,611,694,375.10 | 1,105,351,862.48 | 590,428,111.21 |
| 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 | 45,690,928.80 | 588,331,526.56 | 233,794,725.21 | 203,323,264.12 | 25,053,971.39 |
| 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 | 295,500,000.00 | 1,083,905,883.62 | 380,374,451.23 | 296,394,591.10 | 98,233,131.97 |
| 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 | 4,004,990.39 | 8,523,052.50 | 84,216,857.59 | 66,363,065.66 | 1,501,852.82 |
| 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 | 784,674.38 | 464,010.00 | 2,920,379.92 | 3,060,070.80 | 3,267,059.85 |
| 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 | 会员可见 | 299,671,476.46 | 381,369,306.93 | 237,569,654.06 | 218,407,403.51 | 171,737,403.51 |
| 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 | 599,961,141.23 | 1,474,262,253.05 | 705,081,342.80 | 584,225,131.07 | 274,739,448.15 |
| 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 | 17,010,744.49 | 82,175,163.97 | 37,954,961.41 | 2,413,757.34 | 9,789,014.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,500,000.00 | 1,365,684,758.06 | 348,002,521.17 | 193,583,421.04 | 141,357,716.09 |
| 支付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 | - | 375,810,000.00 | 240,540,000.00 | 260,000,000.00 | 240,000,000.00 |
| 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 | 110,510,744.49 | 1,823,669,922.03 | 626,497,482.58 | 455,997,178.38 | 391,146,730.70 |
| 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 | 489,450,396.74 | -349,407,668.98 | 78,583,860.22 | 128,227,952.69 | -116,407,282.55 |
| 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 | 167,940,584.24 | 476,700,000.00 | 200,000,000.00 | 107,200,000.00 | 57,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 100,111,355.23 | - | - | - |
| 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 | 167,940,584.24 | 576,811,355.23 | 200,000,000.00 | 107,200,000.00 | 57,200,000.00 |
| 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 | 96,969,994.90 | 379,407,536.23 | 196,983,617.36 | 129,236,346.91 | 142,824,401.28 |
| 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 | 4,602,760.54 | 336,142,884.27 | 193,577,608.74 | 193,577,608.74 | 14,963,913.70 |
| 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 | 420,426.35 | 69,570,018.32 | 4,983,841.19 | 5,501,209.67 | 955,022.76 |
| 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 | 101,993,181.79 | 785,120,438.82 | 395,545,067.29 | 328,315,165.32 | 158,743,337.74 |
| 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 | 65,947,402.45 | -208,309,083.59 | -195,545,067.29 | -221,115,165.32 | -101,543,337.74 |
| 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 | 815,585,786.43 | 783,906,206.19 | 850,285,227.86 | 783,906,206.19 | 850,285,227.86 |
| 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 | 1,416,619,533.51 | 815,583,333.83 | 966,509,822.41 | 894,538,792.92 | 657,486,886.22 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 521,533,564.76 | - | 300,972,383.95 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 27,129,218.64 | - | 10,040,737.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 100,208,821.43 | - | 40,960,700.46 | - |
| 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 | - | 100,208,821.43 | - | 40,960,700.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,875,640.03 | - | 3,795,383.36 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,398,613.75 | - | 4,860,218.66 | - |
| 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 | - | -83,349,989.24 | - | -4,306,568.62 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 850,347.16 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,646,704.11 | - | -753,544.07 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -161,045.66 | - | -1,267,899.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,198,200.72 | - | -351,930.99 | - |
| 递延所得税(元) | - | 会员可见 | - | - | - | -722,195.00 | - | -12,555.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -870,083.70 | - | -12,555.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 147,888.70 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,536,364.02 | - | 2,374,978.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -71,556,484.32 | - | 34,166,559.67 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 46,358,346.10 | - | -218,248,929.18 | - |
| 其他(元) | - | - | - | 会员可见 | - | 2,851,000.00 | - | 24,608,821.11 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 815,583,333.83 | - | 894,538,792.92 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 783,906,206.19 | - | 783,906,206.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 31,677,127.64 | - | 110,632,586.73 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 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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