| 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 | 664,132,552.72 | 2,790,356,281.69 | 2,037,074,948.79 | 1,364,352,261.78 | 698,001,893.55 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,711.62 | 11,112,137.11 | 11,112,137.11 | 9,201,372.24 | 925,384.17 |
| 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 | 103,319,153.24 | 816,134,225.41 | 642,961,649.83 | 389,173,487.73 | 162,537,754.41 |
| 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 | 767,456,417.58 | 3,617,602,644.21 | 2,691,148,735.73 | 1,762,727,121.75 | 861,465,032.13 |
| 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 | 480,283,556.30 | 1,711,798,476.75 | 1,289,266,723.74 | 931,951,246.95 | 472,661,558.06 |
| 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 | 104,597,190.29 | 379,196,427.61 | 300,530,601.62 | 216,715,463.99 | 130,536,682.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,744,466.25 | 108,182,020.16 | 82,680,222.67 | 58,466,682.29 | 26,839,214.14 |
| 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 | 77,616,829.04 | 1,084,302,449.79 | 922,244,201.73 | 629,930,775.95 | 253,778,893.99 |
| 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 | 688,242,041.88 | 3,283,479,374.31 | 2,594,721,749.76 | 1,837,064,169.18 | 883,816,348.81 |
| 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 | 79,214,375.70 | 334,123,269.90 | 96,426,985.97 | -74,337,047.43 | -22,351,316.68 |
| 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 | - | - | - | - | 7,000,000.00 | - | - | - |
| 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 | 1,127,796.75 | 4,244,365.44 | 3,979,925.71 | 1,705,659.05 | 1,230,712.33 |
| 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 | 70,694.50 | 4,388,338.63 | 3,176,205.45 | 2,705,259.00 | 153,067.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 1,154,000,000.00 | 2,611,099,159.00 | 138,856,911.99 | 440,680,000.00 | 153,200,000.00 |
| 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 | 1,155,198,491.25 | 2,626,731,863.07 | 146,013,043.15 | 445,090,918.05 | 154,583,779.33 |
| 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 | 80,064,748.75 | 222,637,480.59 | 183,667,116.80 | 128,153,616.44 | 81,681,865.00 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 497,500.00 | 497,500.00 | - | - |
| 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 | 会员可见 | 1,184,900,000.00 | 2,652,503,000.00 | 44,563,000.00 | - | 14,700,039.11 |
| 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 | 1,264,964,748.75 | 2,875,637,980.59 | 228,727,616.80 | 128,153,616.44 | 96,381,904.11 |
| 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 | -109,766,257.50 | -248,906,117.52 | -82,714,573.65 | 316,937,301.61 | 58,201,875.22 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | -883,314.00 | - | - |
| 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 | 55,928,589.68 | 55,815,365.20 | 37,134,578.80 | 26,617,673.80 | 18,096,773.80 |
| 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 | - | 1,000,000.00 | 1,902,342.85 | 1,902,342.85 | -2,822.30 |
| 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 | 55,928,589.68 | 56,815,365.20 | 38,153,607.65 | 28,520,016.65 | 18,093,951.50 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | 254,578.52 | 2,198,575.42 | 1,051,886.54 | 646,338.12 |
| 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 | 922,193.82 | 60,199,077.78 | 59,437,861.66 | 58,676,898.31 | 594,163.04 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,602,663.49 | 122,888,445.35 | 118,204,179.42 | 116,804,848.84 | 22,545,788.41 |
| 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 | 2,524,857.31 | 183,342,101.65 | 179,840,616.50 | 176,533,633.69 | 23,786,289.57 |
| 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 | 53,403,732.37 | -126,526,736.45 | -141,687,008.85 | -148,013,617.04 | -5,692,338.07 |
| 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 | 227,412,861.68 | 268,274,681.52 | 268,274,681.52 | 268,274,681.52 | 268,274,681.52 |
| 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 | 250,228,806.61 | 227,412,861.68 | 139,990,906.59 | 362,989,125.24 | 298,463,481.68 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 48,630,031.56 | - | 71,649,974.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 93,605,269.48 | - | -3,763,295.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 80,308,122.13 | - | 40,044,952.71 | - |
| 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 | - | 80,308,122.13 | - | 40,044,952.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,122,262.08 | - | 4,105,549.13 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,570,137.82 | - | 1,296,286.72 | - |
| 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 | - | -909,546.54 | - | -380,790.43 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 524,247.05 | - | 152,765.70 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 22,310,294.81 | - | 10,774,839.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -31,331,236.71 | - | -17,266,157.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,425,496.99 | - | -4,603,083.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,601,615.09 | - | -4,295,100.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,823,881.90 | - | -307,983.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,833,693.77 | - | 5,826,583.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 669,388,389.90 | - | 252,236,085.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -553,167,813.32 | - | -439,143,589.06 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -6,561,142.63 | - | 1,458,031.70 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 227,412,861.68 | - | 362,989,125.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 268,274,681.52 | - | 268,274,681.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -40,861,819.84 | - | 94,714,443.72 | - |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-20 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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