| 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 | 771,925,689.60 | 3,015,790,222.29 | 2,596,029,650.15 | 1,761,121,839.78 | 771,542,607.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,627.83 | 1,528,536.36 | 3,470,167.97 | 2,978,582.63 | 97,613.21 |
| 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 | 3,789,312.45 | 21,091,963.29 | 17,499,864.38 | 12,115,556.66 | 3,824,366.56 |
| 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 | 775,798,629.88 | 3,038,410,721.94 | 2,616,999,682.50 | 1,776,215,979.07 | 775,464,587.01 |
| 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 | 529,702,352.14 | 1,925,501,521.67 | 1,575,619,472.32 | 905,972,626.18 | 488,685,236.69 |
| 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 | 120,398,613.22 | 550,278,601.89 | 406,122,837.43 | 261,162,686.71 | 127,536,861.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,234,043.46 | 63,060,831.81 | 43,032,926.66 | 34,602,574.32 | 19,719,789.98 |
| 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 | 24,111,588.90 | 81,026,024.39 | 40,345,470.82 | 29,707,971.47 | 9,239,336.39 |
| 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 | 695,446,597.72 | 2,619,866,979.76 | 2,065,120,707.23 | 1,231,445,858.68 | 645,181,224.07 |
| 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 | 80,352,032.16 | 418,543,742.18 | 551,878,975.27 | 544,770,120.39 | 130,283,362.94 |
| 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 | 90,522,000.00 | 685,273,314.30 | 531,601,388.96 | 179,000,000.00 | - |
| 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 | 16,006.08 | 1,621,119.53 | 1,157,407.72 | 409,588.18 | 409,588.18 |
| 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 | 303,300.00 | 473,429.75 | 150,635.30 | 35,635.30 | 1,739.00 |
| 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 | 90,841,306.08 | 687,367,863.58 | 532,909,431.98 | 179,445,223.48 | 411,327.18 |
| 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 | 89,712,674.67 | 307,672,611.03 | 268,321,630.67 | 198,753,968.02 | 113,429,561.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,500,000.00 | 685,273,314.30 | 565,000,000.00 | 327,000,000.00 | 16,000,000.00 |
| 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 | 271,212,674.67 | 992,945,925.33 | 833,321,630.67 | 525,753,968.02 | 129,429,561.96 |
| 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 | -180,371,368.59 | -305,578,061.75 | -300,412,198.69 | -346,308,744.54 | -129,018,234.78 |
| 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 | - | - | - | - | - | - |
| 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 | 272,731,698.38 | 735,085,158.11 | 567,888,834.70 | 412,145,025.75 | 305,851,791.87 |
| 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 | - | - | 68,557.50 | - | - |
| 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 | 272,731,698.38 | 735,085,158.11 | 567,957,392.20 | 412,145,025.75 | 305,851,791.87 |
| 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 | 159,850,000.00 | 609,086,188.77 | 601,978,457.12 | 511,142,457.12 | 141,150,000.00 |
| 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 | 7,096,891.76 | 75,936,456.35 | 69,608,412.48 | 9,473,761.25 | 4,173,848.14 |
| 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 | - | - | 57,828.00 | 578,359.61 | - | - | - |
| 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 | 5,971,733.02 | 48,686,615.41 | 42,095,719.33 | 35,220,572.15 | 10,587,050.60 |
| 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 | 172,918,624.78 | 733,709,260.53 | 713,682,588.93 | 555,836,790.52 | 155,910,898.74 |
| 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 | 99,813,073.60 | 1,375,897.58 | -145,725,196.73 | -143,691,764.77 | 149,940,893.13 |
| 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 | 260,148,176.22 | 144,936,587.38 | 144,936,587.38 | 144,936,587.38 | 144,936,587.38 |
| 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 | 259,740,253.61 | 260,148,176.22 | 250,107,231.95 | 199,849,238.59 | 296,161,569.15 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 80,827,435.35 | - | 30,069,325.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,090,117.95 | - | -5,004,451.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 94,410,157.24 | - | 46,488,527.03 | - |
| 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 | - | 94,410,157.24 | - | 46,488,527.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,009,510.09 | - | 3,488,567.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,255,064.46 | - | 3,555,097.91 | - |
| 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 | - | -1,286,513.68 | - | -79,735.94 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 290,708.57 | - | 31,362.99 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,094.64 | - | -159,892.54 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 28,296,643.72 | - | 13,364,461.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,621,119.53 | - | -676,772.76 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,351,734.06 | - | -8,237,452.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,247,594.40 | - | -8,135,756.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -104,139.66 | - | -101,696.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -105,346,377.82 | - | -63,265,700.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 113,949,412.45 | - | 427,432,470.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 159,801,649.77 | - | 79,349,954.99 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 260,148,176.22 | - | 199,849,238.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 144,936,587.38 | - | 144,936,587.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 115,211,588.84 | - | 54,912,651.21 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 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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