| 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 | 727,120,533.53 | 2,245,453,250.87 | 1,480,860,322.67 | 842,289,889.60 | 204,500,805.83 |
| 收到的税费返还(元) | - | - | - | - | - | 31,649,916.83 | 31,659,549.15 | 17,254,907.05 | - |
| 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 | 52,098,724.23 | 83,619,609.07 | 71,839,629.89 | 59,905,300.98 | 13,775,298.09 |
| 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 | 779,219,257.76 | 2,360,722,776.77 | 1,584,359,501.71 | 919,450,097.63 | 218,276,103.92 |
| 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 | 55,828,771.01 | 161,577,820.54 | 92,107,249.71 | 54,683,221.96 | 29,244,691.83 |
| 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 | 196,303,706.65 | 532,909,660.22 | 426,538,029.52 | 300,181,701.12 | 176,400,804.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,275,601.43 | 364,994,444.80 | 267,247,054.09 | 186,170,333.19 | 86,381,756.09 |
| 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 | 190,992,629.72 | 844,489,558.29 | 567,250,482.89 | 333,499,563.66 | 117,577,341.64 |
| 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 | 523,400,708.81 | 1,903,971,483.85 | 1,353,142,816.21 | 874,534,819.93 | 409,604,593.75 |
| 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 | 255,818,548.95 | 456,751,292.92 | 231,216,685.50 | 44,915,277.70 | -191,328,489.83 |
| 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 | 630,636,091.78 | 2,172,924,242.06 | 1,469,981,773.58 | 1,321,748,819.10 | 299,000,000.00 |
| 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 | 18,954,392.60 | 71,205,335.56 | 35,394,771.70 | 16,379,784.49 | 11,023,126.95 |
| 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 | - | - | - | - | - | - |
| 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 | 649,590,484.38 | 2,244,129,577.62 | 1,505,376,545.28 | 1,338,128,603.59 | 310,023,126.95 |
| 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 | 47,996,662.45 | 255,443,057.03 | 203,308,377.86 | 193,664,360.93 | 46,905,334.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,000,000.00 | 2,506,703,904.11 | 1,625,703,904.11 | 993,240,000.00 | 540,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 547,996,662.45 | 2,762,146,961.14 | 1,829,012,281.97 | 1,186,904,360.93 | 586,905,334.62 |
| 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 | 101,593,821.93 | -518,017,383.52 | -323,635,736.69 | 151,224,242.66 | -276,882,207.67 |
| 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 | 551,527,349.50 | 811,872,650.50 | 753,500,000.00 | 653,500,000.00 | 439,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 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 | 552,027,349.50 | 811,872,650.50 | 753,500,000.00 | 653,500,000.00 | 439,200,000.00 |
| 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 | 453,935,000.00 | 660,487,821.43 | 452,700,000.00 | 352,700,000.00 | - |
| 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 | 118,543,220.13 | 282,448,745.74 | 279,584,500.16 | 8,826,764.45 | 2,971,877.17 |
| 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 | 3,408,499.07 | 7,143,987.57 | 1,021,952.65 | 2,197,841.53 | 382,875.97 |
| 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 | 575,886,719.20 | 950,080,554.74 | 733,306,452.81 | 363,724,605.98 | 3,354,753.14 |
| 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 | -23,859,369.70 | -138,207,904.24 | 20,193,547.19 | 289,775,394.02 | 435,845,246.86 |
| 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 | 189,591,493.50 | 388,503,774.91 | 388,503,774.91 | 388,503,774.91 | 388,503,774.91 |
| 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 | 523,089,986.62 | 189,591,493.50 | 315,875,423.80 | 874,649,477.91 | 356,202,070.72 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 581,369,645.72 | - | 327,088,161.16 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,179,197.47 | - | 87,996.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 101,271,583.97 | - | 50,739,578.75 | - |
| 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 | - | 101,271,583.97 | - | 50,739,578.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,960,037.32 | - | 13,436,658.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,028,041.55 | - | 514,020.77 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 580,487.28 | - | 16,576.63 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -105,137,133.35 | - | -53,145,146.88 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 57,787,374.57 | - | 30,274,314.56 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 4,821,968.32 | - | -4,982,971.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 8,705,415.72 | - | 12,729,888.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,364,282.44 | - | 6,036,159.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,341,133.28 | - | 6,693,729.71 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,723,994.82 | - | -8,094,109.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -278,789,064.90 | - | 671,542,129.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 75,669,367.72 | - | -999,651,037.24 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 189,591,493.50 | - | 874,649,477.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 388,503,774.91 | - | 388,503,774.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -198,912,281.41 | - | 486,145,703.00 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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