| 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 | 339,322,466.24 | 1,813,542,246.14 | 1,101,081,935.91 | 760,344,753.27 | 364,966,936.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,046,458.07 | 7,257,216.40 | 5,586,432.70 | 4,281,700.99 | 2,530,097.24 |
| 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 | 39,182,138.06 | 83,670,281.30 | 66,497,072.13 | 36,953,007.61 | 18,067,030.13 |
| 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 | 379,551,062.37 | 1,904,469,743.84 | 1,173,165,440.74 | 801,579,461.87 | 385,564,063.38 |
| 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 | 315,730,484.64 | 938,292,175.76 | 784,317,817.10 | 482,712,354.49 | 262,339,936.14 |
| 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 | 76,854,933.94 | 244,324,719.07 | 184,524,393.52 | 133,164,580.55 | 78,488,809.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,662,219.61 | 69,942,423.61 | 47,254,461.46 | 40,429,329.13 | 21,408,239.80 |
| 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 | 88,736,795.86 | 426,781,590.50 | 282,049,598.45 | 191,231,016.60 | 86,858,453.43 |
| 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 | 498,984,434.05 | 1,679,340,908.94 | 1,298,146,270.53 | 847,537,280.77 | 449,095,438.71 |
| 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 | -119,433,371.68 | 225,128,834.90 | -124,980,829.79 | -45,957,818.90 | -63,531,375.33 |
| 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 | 744,236,979.00 | 3,746,810,000.00 | 3,163,760,000.00 | 2,015,590,000.00 | 1,043,720,000.00 |
| 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 | 2,092,502.17 | 11,437,399.85 | 8,972,612.07 | 6,198,807.88 | 3,131,468.02 |
| 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 | 104,062.19 | 36,740.00 | 36,740.00 | 29,090.00 | 14,200.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 35,000,000.00 | 126,750,000.00 | 127,031,147.39 | 126,750,000.00 | 126,750,000.00 |
| 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 | 781,433,543.36 | 3,885,034,139.85 | 3,299,800,499.46 | 2,148,567,897.88 | 1,173,615,668.02 |
| 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 | 7,557,505.38 | 16,292,470.19 | 13,730,933.43 | 8,873,291.37 | 5,317,416.98 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 653,700,000.00 | 3,896,685,000.00 | 3,086,605,000.00 | 2,288,170,000.00 | 957,280,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | 39,855,708.39 | 39,999,970.41 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 35,000,000.00 | - | - | - |
| 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 | 661,257,505.38 | 3,987,833,178.58 | 3,140,335,903.84 | 2,297,043,291.37 | 962,597,416.98 |
| 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 | 120,176,037.98 | -102,799,038.73 | 159,464,595.62 | -148,475,393.49 | 211,018,251.04 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 5,000,000.00 | 160,000,000.00 | 160,000,000.00 | 155,000,000.00 | 155,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 5,000,000.00 | 160,000,000.00 | 160,000,000.00 | 155,000,000.00 | 155,000,000.00 |
| 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 | 5,000,000.00 | 20,544,400.67 | 644,400.67 | 544,400.67 | 36,000.00 |
| 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 | 1,260,250.01 | 26,092,672.54 | 24,639,807.48 | 2,790,467.95 | 1,211,613.35 |
| 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 | 5,865,796.79 | 178,159,099.20 | 169,650,049.12 | 160,887,921.81 | 157,704,140.76 |
| 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 | 12,126,046.80 | 224,796,172.41 | 194,934,257.27 | 164,222,790.43 | 158,951,754.11 |
| 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 | -7,126,046.80 | -64,796,172.41 | -34,934,257.27 | -9,222,790.43 | -3,951,754.11 |
| 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 | 688,226,737.92 | 629,056,708.75 | 629,056,708.75 | 629,056,708.75 | 629,056,708.75 |
| 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 | 680,342,214.01 | 688,226,737.92 | 625,229,365.37 | 426,036,959.45 | 772,991,833.19 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 74,761,454.18 | - | 73,991,229.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 121,367,524.27 | - | 1,919,202.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,663,428.69 | - | 9,732,724.51 | - |
| 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 | - | 17,663,428.69 | - | 9,732,724.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,568,096.50 | - | 9,450,768.71 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,094,447.67 | - | 10,051,478.50 | - |
| 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 | - | -4,645.41 | - | -11,816.53 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 29,460.62 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,115,750.83 | - | -927,217.09 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -26,869,102.58 | - | 3,603,420.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,461,583.29 | - | -1,451,510.83 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 15,840,261.27 | - | 4,884,367.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 16,120,319.97 | - | 7,444,043.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -280,058.70 | - | -2,559,675.43 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -84,572,567.67 | - | -10,513,762.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 67,678,465.87 | - | 12,236,703.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -4,148,497.33 | - | -175,879,896.57 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 688,226,737.92 | - | 426,036,959.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 629,056,708.75 | - | 629,056,708.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 59,170,029.17 | - | -203,019,749.30 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 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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