| 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 | 924,497,053.38 | 4,132,863,246.10 | 2,905,758,529.20 | - | 1,047,185,399.83 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | - | - | - | - | 1,907,077,005.37 | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,024,540.42 | 25,456,160.07 | 22,011,582.05 | 18,755,550.59 | 14,163,964.37 |
| 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 | 19,842,907.00 | 124,986,561.38 | 91,745,477.33 | 63,426,981.44 | 22,322,467.98 |
| 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 | 967,364,500.80 | 4,283,305,967.55 | 3,019,515,588.58 | 1,989,259,537.40 | 1,083,671,832.18 |
| 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 | 799,505,304.92 | 2,877,529,073.45 | 2,138,541,505.29 | 1,393,125,399.43 | 881,068,805.80 |
| 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 | 272,271,511.36 | 756,915,550.24 | 584,474,379.93 | 407,925,055.02 | 262,539,400.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,058,354.95 | 176,680,947.47 | 143,074,236.32 | 96,739,099.30 | 46,204,710.30 |
| 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 | 50,558,087.18 | 235,026,121.95 | 198,711,697.22 | 124,055,968.40 | 52,046,537.45 |
| 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 | 1,154,393,258.41 | 4,046,151,693.11 | 3,064,801,818.76 | 2,021,845,522.15 | 1,241,859,454.28 |
| 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 | -187,028,757.61 | 237,154,274.44 | -45,286,230.18 | -32,585,984.75 | -158,187,622.10 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 45,841,618.00 | 34,931,610.00 | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 11,150.00 | 252,459,403.89 | 8,235,252.15 | 4,378,498.20 | 14,495.00 |
| 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 | 64,225.90 | 32,620,564.76 | 32,604,598.86 | 31,636,572.34 | 30,109,304.89 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 268,000,000.00 | 168,000,000.00 | - | - |
| 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 | 75,375.90 | 598,921,586.65 | 243,771,461.01 | 36,015,070.54 | 30,123,799.89 |
| 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 | 20,964,881.97 | 78,719,169.31 | 57,610,696.26 | 33,848,073.69 | 13,737,848.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 150,000,000.00 | 100,000,000.00 | - | - |
| 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 | 20,964,881.97 | 228,719,169.31 | 157,610,696.26 | 33,848,073.69 | 13,737,848.32 |
| 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 | -20,889,506.07 | 370,202,417.34 | 86,160,764.75 | 2,166,996.85 | 16,385,951.57 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 78,911,221.74 | 320,155,297.55 | 285,663,418.15 | 252,063,418.15 | 170,848,339.00 |
| 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 | 1,000,000.00 | 25,044,611.52 | 3,500,097.68 | 13,464,836.83 | 2,000,000.00 |
| 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 | 79,911,221.74 | 345,199,909.07 | 289,163,515.83 | 265,528,254.98 | 172,848,339.00 |
| 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 | 79,120,161.00 | 527,254,659.28 | 292,575,097.77 | 282,052,013.02 | 135,000,000.00 |
| 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 | 5,094,388.49 | 57,066,184.92 | 50,908,684.76 | 14,844,254.68 | 7,509,871.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 7,136,766.04 | 90,702,937.55 | 58,758,250.92 | 60,640,595.58 | 16,581,288.91 |
| 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 | 91,351,315.53 | 675,023,781.75 | 402,242,033.45 | 357,536,863.28 | 159,091,160.80 |
| 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 | -11,440,093.79 | -329,823,872.68 | -113,078,517.62 | -92,008,608.30 | 13,757,178.20 |
| 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 | 1,040,687,048.04 | 670,440,335.98 | 670,440,335.98 | 670,440,335.98 | 670,440,335.98 |
| 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 | 823,534,004.37 | 951,579,683.60 | 601,461,156.06 | 550,294,029.37 | 543,231,651.85 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 113,681,979.77 | - | 79,252,830.57 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 44,796,062.93 | - | 11,488,232.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 142,519,339.90 | - | 67,157,882.50 | - |
| 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 | - | 142,519,339.90 | - | 67,157,882.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,960,016.82 | - | 6,555,921.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,844,340.48 | - | 850,764.59 | - |
| 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 | - | -5,010,221.27 | - | -10,550,303.70 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,768,478.07 | - | 4,418,914.08 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -27,205,532.40 | - | 14,510,310.64 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 33,022,192.73 | - | 17,854,195.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -70,351,715.21 | - | -22,493,222.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -24,313,548.69 | - | -9,763,134.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 9,896,031.82 | - | -5,849,741.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -34,209,580.51 | - | -3,913,392.37 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 243,070,107.18 | - | 208,299,575.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 45,124,178.28 | - | -72,167,535.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -286,439,840.48 | - | -333,049,779.14 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 951,579,683.60 | - | 550,294,029.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 670,440,335.98 | - | 670,440,335.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 281,139,347.62 | - | -120,146,306.61 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-14 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-15 | 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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