| 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 | 777,211,230.18 | 2,997,640,378.47 | 2,349,519,288.88 | 1,562,173,132.86 | 763,047,673.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,058.64 | 2,820,000.00 | 4,104.30 | 4,104.30 | - |
| 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 | 33,591,484.03 | 95,334,752.52 | 88,081,948.40 | 59,308,914.12 | 30,527,121.15 |
| 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 | 810,823,772.85 | 3,095,795,130.99 | 2,437,605,341.58 | 1,621,486,151.28 | 793,574,794.60 |
| 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 | 354,153,165.36 | 1,514,790,772.32 | 1,171,358,179.32 | 803,176,211.08 | 403,103,836.93 |
| 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 | 89,176,068.94 | 376,291,556.77 | 258,964,444.52 | 176,725,725.22 | 90,089,213.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,415,799.30 | 249,074,203.08 | 164,992,612.54 | 105,855,110.99 | 48,935,833.70 |
| 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 | 154,657,138.97 | 458,221,728.79 | 514,027,163.22 | 334,217,263.12 | 168,868,218.56 |
| 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 | 644,402,172.57 | 2,598,378,260.96 | 2,109,342,399.60 | 1,419,974,310.41 | 710,997,102.45 |
| 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 | 166,421,600.28 | 497,416,870.03 | 328,262,941.98 | 201,511,840.87 | 82,577,692.15 |
| 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 | 4,398,015.50 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,925,405.26 | - | 1,594,649.17 | 315,000.00 | 315,000.00 |
| 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 | -79,470.00 | 1,185,373.17 | 331,979.70 | 329,488.70 | 200.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 899.17 | - | - | 15,069.44 |
| 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 | 12,243,950.76 | 1,186,272.34 | 1,926,628.87 | 644,488.70 | 330,269.44 |
| 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 | 23,135,123.35 | 48,874,708.68 | 37,602,807.43 | 28,490,583.09 | 17,548,335.55 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 7.00 | 3,400,000.00 | 400,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | 155,000,000.00 |
| 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 | 23,135,130.35 | 52,274,708.68 | 38,002,807.43 | 28,490,583.09 | 172,548,335.55 |
| 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 | -10,891,179.59 | -51,088,436.34 | -36,076,178.56 | -27,846,094.39 | -172,218,066.11 |
| 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 | - | 10,300,000.00 | 4,600,000.00 | 600,000.00 | - |
| 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 | - | 10,300,000.00 | 4,600,000.00 | 600,000.00 | - |
| 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 | 250,850,000.00 | 1,216,850,000.00 | 349,850,000.00 | 349,850,000.00 | 150,850,000.00 |
| 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 | 会员可见 | 134,849,810.00 | 188,560,505.70 | 220,048,666.66 | 50,630,000.00 | 50,000,000.00 |
| 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 | 385,699,810.00 | 1,415,710,505.70 | 574,498,666.66 | 401,080,000.00 | 200,850,000.00 |
| 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 | 367,566,665.00 | 1,037,499,998.00 | 441,999,998.00 | 305,499,999.00 | 106,499,999.00 |
| 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 | 7,729,885.71 | 37,526,585.20 | 27,596,847.21 | 19,174,537.13 | 9,835,958.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 576,894.55 | - | - | - |
| 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 | 10,000,000.00 | 532,234,842.16 | 409,806,791.00 | 228,196,330.69 | 156,500,000.00 |
| 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 | 385,296,550.71 | 1,607,261,425.36 | 879,403,636.21 | 552,870,866.82 | 272,835,957.99 |
| 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 | 403,259.29 | -191,550,919.66 | -304,904,969.55 | -151,790,866.82 | -71,985,957.99 |
| 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 | 1,080,604,169.51 | 827,619,002.46 | 827,619,002.46 | 827,619,002.46 | 827,619,002.46 |
| 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 | 1,239,782,600.47 | 1,080,604,169.51 | 814,416,137.20 | 847,654,034.78 | 664,071,039.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 110,293,051.93 | - | 56,920,449.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 38,775,156.86 | - | 12,703,052.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 98,446,252.90 | - | 48,806,634.82 | - |
| 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 | - | 98,446,252.90 | - | 48,806,634.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,806,653.76 | - | 5,338,636.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,574,438.51 | - | 1,990,309.11 | - |
| 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 | - | 268,454.75 | - | 212,845.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 423,654.95 | - | 243,416.42 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 7,942,349.24 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 54,343,782.25 | - | 19,609,901.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,617,922.63 | - | -3,470,009.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,399,655.10 | - | 10,345,446.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 7,285,276.34 | - | 10,375,764.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 114,378.76 | - | -30,318.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 48,267,217.52 | - | 82,679,762.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 194,225,084.13 | - | -40,164,515.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -76,788,034.91 | - | 5,456,816.75 | - |
| 其他(元) | - | 会员可见 | - | - | - | 7,648,463.97 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,080,604,169.51 | - | 847,654,034.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 827,619,002.46 | - | 827,619,002.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 252,985,167.05 | - | 20,035,032.32 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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