| 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 | 578,389,613.02 | 2,731,528,107.25 | 1,976,468,613.23 | 1,229,374,100.83 | 579,997,458.70 |
| 收到的税费返还(元) | - | - | - | - | - | 26,825.41 | 26,825.41 | 26,825.41 | - |
| 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 | 19,799,895.31 | 160,069,597.84 | 91,948,875.68 | 55,515,300.63 | 31,491,133.72 |
| 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 | 598,189,508.33 | 2,891,624,530.50 | 2,068,444,314.32 | 1,284,916,226.87 | 611,488,592.42 |
| 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 | 392,250,621.34 | 1,548,680,678.60 | 1,030,856,271.92 | 617,855,131.03 | 301,376,302.21 |
| 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 | 100,998,578.90 | 333,507,313.32 | 245,457,153.51 | 164,732,685.59 | 91,831,364.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,455,604.40 | 157,559,698.33 | 114,943,607.01 | 70,099,434.29 | 12,812,886.44 |
| 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 | 100,192,623.57 | 310,056,442.72 | 271,196,142.58 | 189,152,991.65 | 76,705,410.48 |
| 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 | 626,897,428.21 | 2,349,804,132.97 | 1,662,453,175.02 | 1,041,840,242.56 | 482,725,964.03 |
| 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 | -28,707,919.88 | 541,820,397.53 | 405,991,139.30 | 243,075,984.31 | 128,762,628.39 |
| 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 | 405,000,000.00 | 850,000,000.00 | 420,000,000.00 | 200,000,000.00 | 20,000,000.00 |
| 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 | 2,125,803.95 | 8,217,904.44 | 3,482,904.61 | 1,315,616.61 | 127,534.25 |
| 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 | 66,857.18 | 9,120,079.68 | 5,006,446.73 | 4,857,719.11 | 260,862.97 |
| 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 | 407,192,661.13 | 867,337,984.12 | 428,489,351.34 | 206,173,335.72 | 20,388,397.22 |
| 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 | 74,892,038.76 | 205,847,005.70 | 142,930,314.80 | 63,704,718.29 | 45,109,819.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,000,000.00 | 1,160,000,000.00 | 850,000,000.00 | 580,000,000.00 | 180,000,000.00 |
| 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 | 411,892,038.76 | 1,365,847,005.70 | 992,930,314.80 | 643,704,718.29 | 225,109,819.93 |
| 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 | -4,699,377.63 | -498,509,021.58 | -564,440,963.46 | -437,531,382.57 | -204,721,422.71 |
| 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 | 2,450,000.00 | - | 798,640.00 | 798,640.00 | 393,360.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 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 | 150,000,000.00 | 499,500,000.00 | 250,000,000.00 | 200,000,000.00 | - |
| 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 | 会员可见 | 27,500,000.00 | 20,866,950.48 | - | - | - |
| 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 | 179,950,000.00 | 520,366,950.48 | 250,798,640.00 | 200,798,640.00 | 393,360.00 |
| 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 | 227,500,000.00 | 350,000,000.00 | 150,000,000.00 | 150,000,000.00 | 80,000,000.00 |
| 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 | 683,250.00 | 181,618,954.70 | 180,864,262.06 | 135,796,823.16 | 7,815.71 |
| 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 | 29,745,398.00 | 99,117,134.02 | 39,762,118.64 | 24,234,449.78 | 22,768,170.06 |
| 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 | 257,928,648.00 | 630,736,088.72 | 370,626,380.70 | 310,031,272.94 | 102,775,985.77 |
| 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 | -77,978,648.00 | -110,369,138.24 | -119,827,740.70 | -109,232,632.94 | -102,382,625.77 |
| 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 | 520,536,699.86 | 587,316,319.01 | 587,316,319.01 | 587,316,319.01 | 587,316,319.01 |
| 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 | 409,150,499.32 | 520,536,699.86 | 306,678,644.21 | 281,103,285.92 | 406,727,927.21 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 293,480,433.75 | - | 145,082,690.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,160,082.28 | - | 123,851.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 47,553,116.41 | - | 22,927,226.29 | - |
| 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 | - | 47,553,116.41 | - | 22,927,226.29 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,295,673.38 | - | 873,049.60 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,073,017.17 | - | 5,249,526.36 | - |
| 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 | - | 519,066.20 | - | -465,531.32 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,989,450.18 | - | 744,831.99 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -9,437,643.86 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,240,495.19 | - | 1,358,216.15 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -864,788.00 | - | -3,717,312.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,560,850.28 | - | -1,822,526.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,281,440.14 | - | -1,662,598.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 720,589.86 | - | -159,928.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 50,215,904.61 | - | 144,130,319.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 34,010,359.42 | - | -38,216,922.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 102,113,641.73 | - | -43,432,527.78 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 12,244,114.31 | - | 8,525,604.65 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 520,536,699.86 | - | 281,103,285.92 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 587,316,319.01 | - | 587,316,319.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -66,779,619.15 | - | -306,213,033.09 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-27 | 2025-04-29 | 2025-03-25 | 2024-10-24 | 2024-08-22 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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