| 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 | 456,355,595.46 | 2,185,388,819.21 | 1,592,997,851.97 | 1,050,777,250.04 | 503,623,135.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,340,356.86 | 32,938,420.95 | 34,328,204.09 | 29,218,760.08 | 12,321,111.33 |
| 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 | 19,111,259.21 | 48,910,544.00 | 31,510,410.65 | 18,540,188.36 | 9,174,789.27 |
| 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 | 484,807,211.53 | 2,267,237,784.16 | 1,658,836,466.71 | 1,098,536,198.48 | 525,119,036.35 |
| 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 | 194,144,343.91 | 1,129,877,711.66 | 871,137,297.47 | 555,060,412.99 | 240,130,158.67 |
| 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 | 151,712,112.68 | 486,115,467.73 | 370,726,329.47 | 263,727,949.35 | 154,792,938.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,498,873.39 | 94,336,333.45 | 76,670,355.68 | 49,464,018.14 | 32,691,701.20 |
| 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 | 63,306,681.07 | 288,380,881.63 | 216,151,651.31 | 144,198,136.60 | 59,126,369.92 |
| 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 | 422,662,011.05 | 1,998,710,394.47 | 1,534,685,633.93 | 1,012,450,517.08 | 486,741,168.47 |
| 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 | 62,145,200.48 | 268,527,389.69 | 124,150,832.78 | 86,085,681.40 | 38,377,867.88 |
| 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 | 135,000,000.00 | 1,497,730,078.11 | 1,113,462,500.00 | 682,797,500.00 | 165,555,000.00 |
| 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 | 1,038,091.02 | - | 7,559,599.88 | 4,785,256.03 | 1,064,719.05 |
| 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 | 88,254.00 | 154,766.51 | 115,810.00 | 90,310.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 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 | 136,126,345.02 | 1,497,884,844.62 | 1,121,137,909.88 | 687,673,066.03 | 166,619,719.05 |
| 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 | 23,251,080.04 | 77,215,508.83 | 52,269,112.80 | 33,775,214.80 | 18,781,614.78 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 80,000,000.00 | 1,543,737,464.15 | 895,000,000.00 | 585,000,000.00 | 70,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | -1,125,394.68 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 70,018,849.32 | - | 30,000,000.00 | 30,000,000.00 | 89,657,311.50 |
| 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 | 172,144,534.68 | 1,620,952,972.98 | 977,269,112.80 | 648,775,214.80 | 178,438,926.28 |
| 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 | -36,018,189.66 | -123,068,128.36 | 143,868,797.08 | 38,897,851.23 | -11,819,207.23 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 731,194.12 | - | 789,026.75 | 1,375,038.21 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 731,194.12 | - | 789,026.75 | 1,375,038.21 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 100,000.00 | 200,000.00 | 200,000.00 | 100,000.00 | 100,000.00 |
| 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 | - | 121,685,489.21 | 104,376,313.75 | 104,376,313.75 | - |
| 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 | 1,017,006.26 | 11,283,402.80 | 8,936,004.49 | 5,041,351.18 | 895,404.12 |
| 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 | 1,117,006.26 | 133,168,892.01 | 113,512,318.24 | 109,517,664.93 | 995,404.12 |
| 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 | -385,812.14 | -133,168,892.01 | -112,723,291.49 | -108,142,626.72 | -995,404.12 |
| 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 | 603,425,290.18 | 585,430,648.17 | 587,769,386.17 | 585,430,648.17 | 583,433,647.92 |
| 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 | 628,748,903.56 | 602,354,830.78 | 738,979,663.68 | 604,307,196.28 | 609,480,525.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 179,625,800.29 | - | 89,525,389.57 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,936,854.50 | - | -3,402,133.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 98,308,826.46 | - | 49,416,808.65 | - |
| 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 | - | 98,308,826.46 | - | 49,416,808.65 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,137,436.89 | - | 940,853.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 457,257.66 | - | 256,815.34 | - |
| 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 | - | -674,058.24 | - | -263,658.99 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 5,227,642.98 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,375,876.72 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,520,252.69 | - | -11,092,641.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,997,704.62 | - | -5,173,723.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,750,668.48 | - | -758,043.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -838,271.80 | - | 529,604.37 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,912,396.68 | - | -1,287,647.81 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 48,563,067.09 | - | 2,312,152.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -42,264,166.30 | - | 29,343,932.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -17,213,821.98 | - | -71,025,982.76 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 602,354,830.78 | - | 604,307,196.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 585,430,648.17 | - | 585,430,648.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 16,924,182.61 | - | 18,876,548.11 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 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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