| 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 | 356,283,943.88 | 1,867,989,859.97 | 1,335,462,421.91 | 945,047,638.18 | 344,003,599.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,894.94 | 1,688,394.11 | 499,206.58 | 499,206.58 | 499,206.58 |
| 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 | 6,325,305.74 | 29,476,938.07 | 20,545,211.96 | 13,845,650.03 | 6,189,898.53 |
| 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 | 362,825,144.56 | 1,899,155,192.15 | 1,356,506,840.45 | 959,392,494.79 | 350,692,704.72 |
| 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 | 253,406,479.23 | 909,395,949.88 | 654,216,168.40 | 463,520,484.92 | 206,723,450.18 |
| 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 | 112,562,528.46 | 260,950,420.01 | 213,250,023.89 | 165,068,095.85 | 100,879,773.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,041,116.67 | 101,930,874.47 | 76,471,707.81 | 45,883,126.18 | 17,067,995.29 |
| 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 | 43,207,915.89 | 189,138,883.29 | 133,085,893.18 | 79,197,760.98 | 32,937,340.61 |
| 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 | 428,218,040.25 | 1,461,416,127.65 | 1,077,023,793.28 | 753,669,467.93 | 357,608,559.79 |
| 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 | -65,392,895.69 | 437,739,064.50 | 279,483,047.17 | 205,723,026.86 | -6,915,855.07 |
| 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 | 10,000,000.00 | 1,360,000,000.00 | 750,000,000.00 | 450,000,000.00 | 350,000,000.00 |
| 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 | 14,958.90 | 3,003,755.82 | 2,285,268.17 | 1,048,969.36 | 898,284.43 |
| 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 | 185,000.00 | 376,212.26 | 374,049.34 | 339,094.34 | 321,072.22 |
| 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 | 50,600,000.00 | 177,294,951.19 | 106,647,201.19 | 55,497,201.19 | 55,264,317.81 |
| 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 | 60,799,958.90 | 1,540,674,919.27 | 859,306,518.70 | 506,885,264.89 | 406,483,674.46 |
| 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 | 21,519,347.83 | 74,592,631.00 | 61,771,028.23 | 30,351,068.99 | 15,917,869.74 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 1,220,000,000.00 | 700,000,000.00 | 300,000,000.00 | 200,000,000.00 |
| 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 | 50,000,000.00 | 520,008,000.00 | 490,000,000.00 | 170,000,000.00 | - |
| 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 | 171,519,347.83 | 1,814,600,631.00 | 1,251,771,028.23 | 500,351,068.99 | 215,917,869.74 |
| 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 | -110,719,388.93 | -273,925,711.73 | -392,464,509.53 | 6,534,195.90 | 190,565,804.72 |
| 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 | 2,311,992.00 | 43,549,380.00 | 43,549,380.00 | 43,549,380.00 | 43,549,380.00 |
| 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 | 1,000,000.00 | 28,803,145.09 | 28,803,185.50 | 27,620,000.00 | 7,250,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,311,992.00 | 72,352,525.09 | 72,352,565.50 | 71,169,380.00 | 50,799,380.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 20,418,700.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 150,653,520.00 | 386,438,778.43 | 390,291,780.85 | 249,802,273.44 | 135,863,464.76 |
| 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 | 会员可见 | 10,170,000.00 | 8,622,720.00 | 8,622,720.00 | 8,622,720.00 | 5,350,000.00 |
| 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 | 6,985,328.22 | 21,797,740.09 | 10,641,511.25 | 9,153,022.19 | 1,472,864.32 |
| 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 | 157,638,848.22 | 428,655,218.52 | 420,933,292.10 | 278,955,295.63 | 157,336,329.08 |
| 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 | -154,326,856.22 | -356,302,693.43 | -348,580,726.60 | -207,785,915.63 | -106,536,949.08 |
| 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 | 955,087,988.15 | 1,139,877,646.26 | 1,139,877,646.26 | 1,139,877,646.26 | 1,139,877,646.26 |
| 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 | 624,624,312.60 | 947,587,988.15 | 678,156,868.81 | 1,144,401,901.72 | 1,217,000,260.85 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 385,080,583.70 | - | 231,055,509.34 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,777,310.58 | - | 3,362,723.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 48,892,607.41 | - | 24,402,945.62 | - |
| 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 | - | 48,892,607.41 | - | 24,402,945.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,110,370.69 | - | 7,618,323.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,875,425.08 | - | 1,023,410.97 | - |
| 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 | - | -348,878.16 | - | -103,975.81 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 39,763.18 | - | 7,162.30 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -344,371.85 | - | 729,867.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,637,014.74 | - | -753,005.95 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,374,737.18 | - | -1,248,702.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -165,201.90 | - | -399,339.47 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,209,535.28 | - | -849,363.12 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,565,888.52 | - | 8,028,873.17 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -67,742,991.50 | - | -49,506,904.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 49,136,344.96 | - | -33,816,740.31 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,579,985.24 | - | 11,026,727.76 | - |
| 债务转为资本(元) | - | - | - | - | - | 316,280,403.90 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 947,587,988.15 | - | 1,144,401,901.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,139,877,646.26 | - | 1,139,877,646.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -192,289,658.11 | - | 4,524,255.46 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-25 | 2025-08-08 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-16 | 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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