| 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 | - | 2,196,740,256.20 | 1,648,482,509.82 | 1,317,262,982.25 | 480,925,216.19 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | - | 685,141,209.75 | - | - | - | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,396,947.72 | 40,327,082.69 | 29,819,949.45 | 14,433,690.93 | 4,806,297.03 |
| 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 | 8,658,500.08 | 33,555,886.35 | 41,757,848.88 | 29,681,474.04 | 35,395,618.27 |
| 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 | 703,196,657.55 | 2,270,623,225.24 | 1,720,060,308.15 | 1,361,378,147.22 | 521,127,131.49 |
| 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 | 533,159,232.04 | 1,544,499,568.48 | 1,232,751,306.52 | 1,036,172,026.07 | 427,102,782.68 |
| 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 | 121,286,249.27 | 423,437,245.82 | 294,505,028.60 | 189,905,562.04 | 91,958,894.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,893,720.93 | 31,751,214.49 | 18,131,362.65 | 9,699,851.18 | 4,810,796.10 |
| 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 | 27,827,471.12 | 137,134,653.97 | 125,531,781.53 | 81,220,743.37 | 47,390,689.10 |
| 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 | 690,166,673.36 | 2,136,822,682.76 | 1,670,919,479.30 | 1,316,998,182.66 | 571,263,162.77 |
| 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 | 13,029,984.19 | 133,800,542.48 | 49,140,828.85 | 44,379,964.56 | -50,136,031.28 |
| 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 | 25,250,779.90 | 458,886,581.88 | 340,366,888.11 | 221,208,636.06 | 46,100,185.37 |
| 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 | 348,582.48 | 6,420,556.90 | 7,451,734.65 | 4,288,401.72 | 6,430,514.64 |
| 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 | - | 3,134,591.00 | 884,564.44 | 799,482.22 | 765,180.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 514,000.00 | - | 30,330,000.00 |
| 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 | 25,599,362.38 | 468,441,729.78 | 349,217,187.20 | 226,296,520.00 | 83,625,880.01 |
| 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 | 28,481,034.61 | 87,447,100.51 | 56,739,456.41 | 38,906,820.69 | 20,539,638.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 401,819,216.30 | 245,000,000.00 | 100,389,000.92 | 23,389,000.92 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | 406,450.00 | 17,416,360.09 | 514,000.00 | 514,000.00 |
| 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 | 48,481,034.61 | 489,672,766.81 | 319,155,816.50 | 139,809,821.61 | 44,442,639.17 |
| 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 | -22,881,672.23 | -21,231,037.03 | 30,061,370.70 | 86,486,698.39 | 39,183,240.84 |
| 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 | - | 16,663,254.31 | 420,000.00 | 193,330.80 | - |
| 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 | - | 16,663,254.31 | 420,000.00 | 193,330.80 | - |
| 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 | 242,131,111.11 | 366,141,720.53 | 259,158,958.33 | 159,158,958.33 | 59,158,958.33 |
| 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 | 173,109.00 | 57,809,905.00 | 51,077,717.46 | - | - |
| 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 | 242,304,220.11 | 440,614,879.84 | 310,656,675.79 | 159,352,289.13 | 59,158,958.33 |
| 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 | 105,000,000.00 | 395,354,613.62 | 164,284,097.22 | 9,170,000.00 | 5,000,000.00 |
| 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 | 519,329.17 | 10,646,196.23 | 5,641,220.37 | 5,147,305.15 | 695,906.35 |
| 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 | 416,502.04 | 59,038,320.92 | 35,288,496.50 | 29,339,966.25 | 2,710,825.65 |
| 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 | 105,935,831.21 | 465,039,130.77 | 205,213,814.09 | 43,657,271.40 | 8,406,732.00 |
| 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 | 136,368,388.90 | -24,424,250.93 | 105,442,861.70 | 115,695,017.73 | 50,752,226.33 |
| 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 | 411,042,669.25 | 317,094,849.59 | 317,094,849.59 | 317,094,849.59 | 317,094,849.59 |
| 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 | 539,666,609.81 | 411,042,669.25 | 503,878,054.41 | 566,578,391.51 | 357,796,001.72 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 40,130,184.71 | - | 36,917,335.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 31,207,274.78 | - | 5,380,685.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 48,881,357.73 | - | 17,349,267.10 | - |
| 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 | - | - | - | 48,881,357.73 | - | 17,349,267.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,147,180.28 | - | 1,607,958.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,780,726.78 | - | 8,429,125.59 | - |
| 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 | - | 607,310.53 | - | -924,265.34 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,092,494.72 | - | 587,889.59 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -1,722,156.74 | - | 2,659,458.93 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,080,026.71 | - | 5,546,413.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,703,901.02 | - | -4,763,288.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,541,438.51 | - | -3,219,264.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,541,438.51 | - | -3,219,264.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -44,163,481.50 | - | -20,400,242.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -351,476,907.39 | - | -210,777,902.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 364,728,874.69 | - | 197,013,009.50 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 411,042,669.25 | - | 566,578,391.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 317,094,849.59 | - | 317,094,849.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 93,947,819.66 | - | 249,483,541.92 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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