| 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 | 861,223,850.15 | 3,273,139,169.42 | 2,469,058,605.43 | 1,545,701,006.19 | 774,747,465.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,754,173.46 | 223,204,493.54 | 153,285,795.88 | 111,047,887.15 | 60,318,714.64 |
| 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 | 17,970,456.67 | 51,775,789.44 | 43,935,682.63 | 39,203,142.27 | 27,217,931.97 |
| 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 | 927,948,480.28 | 3,548,119,452.40 | 2,666,280,083.94 | 1,695,952,035.61 | 862,284,111.94 |
| 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 | 567,406,802.33 | 2,047,889,841.51 | 1,603,399,851.55 | 994,273,535.50 | 493,484,796.25 |
| 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 | 133,938,379.44 | 582,278,971.08 | 417,975,769.60 | 287,883,819.41 | 143,413,167.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,333,424.35 | 89,856,157.67 | 41,403,186.83 | 26,419,373.33 | 9,054,992.68 |
| 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 | 18,878,832.59 | 116,449,745.74 | 86,796,824.41 | 60,200,452.06 | 28,551,197.49 |
| 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 | 740,557,438.71 | 2,836,474,716.00 | 2,149,575,632.39 | 1,368,777,180.30 | 674,504,153.79 |
| 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 | 187,391,041.57 | 711,644,736.40 | 516,704,451.55 | 327,174,855.31 | 187,779,958.15 |
| 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 | 会员可见 | 271,750,824.47 | 290,000,000.00 | 10,641,175.55 | 9,243,935.30 | 3,487,574.19 |
| 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 | - | 4,597,734.67 | 398,170.20 | 398,170.20 | - |
| 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 | 16,210.00 | 9,013,744.20 | 9,015,450.00 | 15,450.00 | 3,450.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | -12,034.21 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 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 | 271,755,000.26 | 303,611,478.87 | 20,054,795.75 | 9,657,555.50 | 3,491,024.19 |
| 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 | 32,066,253.42 | 157,001,386.89 | 115,669,138.54 | 78,202,394.14 | 41,378,779.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,000,000.00 | 291,271,407.78 | 1,271,407.78 | 1,271,407.78 | 1,271,407.78 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 222,066,253.42 | 448,272,794.67 | 116,940,546.32 | 79,473,801.92 | 42,650,187.74 |
| 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 | 49,688,746.84 | -144,661,315.80 | -96,885,750.57 | -69,816,246.42 | -39,159,163.55 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 600,000.00 | 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) | - | - | - | - | - | - | 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 | 252,584,964.28 | 616,059,105.00 | 384,087,879.66 | 299,323,733.38 | 119,953,429.74 |
| 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 | - | 341,045,665.15 | 7,045,665.15 | 2,545,665.15 | 2,545,665.15 |
| 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 | 252,584,964.28 | 957,704,770.15 | 391,733,544.81 | 302,469,398.53 | 122,499,094.89 |
| 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 | 175,378,207.12 | 868,682,977.98 | 456,666,662.76 | 354,158,689.85 | 198,866,037.64 |
| 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 | 4,031,819.34 | 44,105,083.76 | 35,637,749.42 | 31,585,430.63 | 4,909,149.38 |
| 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 | 9,687,464.22 | 435,071,153.25 | 100,585,700.24 | 99,773,657.74 | 892,585.50 |
| 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 | 189,097,490.68 | 1,347,859,214.99 | 592,890,112.42 | 485,517,778.22 | 204,667,772.52 |
| 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 | 63,487,473.60 | -390,154,444.84 | -201,156,567.61 | -183,048,379.69 | -82,168,677.63 |
| 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 | 580,382,528.72 | 389,702,115.14 | 389,702,115.14 | 389,702,115.14 | 389,702,115.14 |
| 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 | 885,466,888.68 | 580,382,528.72 | 606,418,342.89 | 466,543,715.79 | 457,136,309.67 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 368,796,672.11 | - | 187,282,532.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 32,813,416.90 | - | -53,136,380.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 212,242,919.37 | - | 107,084,065.06 | - |
| 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 | - | 212,242,919.37 | - | 107,084,065.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,360,627.61 | - | 5,204,023.70 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,283,750.20 | - | 1,746,984.91 | - |
| 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 | - | -28,789,418.21 | - | 567,521.98 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,520,132.66 | - | 59,389.24 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 21,906,897.02 | - | 6,711,881.64 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,380,491.42 | - | 10,089,445.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,369,487.30 | - | -5,525,208.76 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 23,373,333.74 | - | 35,738,311.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 7,044,642.25 | - | 14,257,942.79 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 16,328,691.49 | - | 21,480,368.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 151,353,870.81 | - | 93,394,447.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -52,269,511.62 | - | -46,712,661.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -53,161,817.57 | - | -19,532,868.49 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 580,382,528.72 | - | 466,543,715.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 389,702,115.14 | - | 389,702,115.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 190,680,413.58 | - | 76,841,600.65 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 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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