| 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 | 385,607,358.61 | 1,715,468,390.55 | 1,354,929,854.95 | 948,769,002.22 | 497,221,174.80 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | - | 765,660.06 | - | 8.18 |
| 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 | 2,497,061.74 | 58,374,777.78 | 32,133,585.71 | 30,531,636.05 | 2,750,022.46 |
| 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 | 388,104,420.35 | 1,773,843,168.33 | 1,387,829,100.72 | 979,300,638.27 | 499,971,205.44 |
| 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 | 84,778,385.95 | 355,193,319.16 | 337,410,455.24 | 194,424,034.68 | 138,776,800.86 |
| 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 | 33,098,858.92 | 175,193,695.59 | 115,824,029.61 | 81,085,798.77 | 39,692,924.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,497,166.66 | 239,252,983.29 | 205,982,741.79 | 160,026,950.92 | 91,418,691.29 |
| 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 | 97,961,302.49 | 725,252,871.44 | 469,426,006.80 | 412,692,113.80 | 157,141,011.13 |
| 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 | 299,335,714.02 | 1,494,892,869.48 | 1,128,643,233.44 | 848,228,898.17 | 427,029,427.57 |
| 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 | 88,768,706.33 | 278,950,298.85 | 259,185,867.28 | 131,071,740.10 | 72,941,777.87 |
| 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 | 799,848,507.06 | 1,844,324,892.53 | 1,016,243,608.32 | 658,997,858.32 | 556,092,014.65 |
| 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 | 15,061,901.29 | 26,299,473.47 | 4,216,498.20 | 1,642,032.42 | 1,138,685.26 |
| 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 | 1,344.00 | 26,000.00 | 884.96 | 884.96 | 884.96 |
| 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 | 123,200,000.00 | 181,137,200.00 | 34,190,000.00 | - | 20,000.00 |
| 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 | 938,111,752.35 | 2,051,787,566.00 | 1,054,650,991.48 | 660,640,775.70 | 557,251,584.87 |
| 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 | 5,486,435.85 | 140,524,051.24 | 137,695,152.33 | 137,102,569.87 | 957,971.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 815,682,132.06 | 1,875,580,272.30 | 999,198,502.42 | 641,394,834.27 | 526,485,249.51 |
| 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 | 112,100,000.00 | 69,112,000.00 | 34,200,000.00 | - | - |
| 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 | 933,268,567.91 | 2,085,216,323.54 | 1,171,093,654.75 | 778,497,404.14 | 527,443,220.89 |
| 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 | 4,843,184.44 | -33,428,757.54 | -116,442,663.27 | -117,856,628.44 | 29,808,363.98 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | 2,990,000.00 | 2,990,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 2,434,356.40 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | - | - | - | 5,424,356.40 | 2,990,000.00 | - | - |
| 偿还债务支付的现金(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 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 | 22,051.25 | 104,636,997.10 | 104,614,700.83 | 104,600,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 12,707.50 | - | - | - |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 22,051.25 | 104,649,704.60 | 104,614,700.83 | 104,600,000.00 | - |
| 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 | -22,051.25 | -99,225,348.20 | -101,624,700.83 | -104,600,000.00 | - |
| 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 | 582,050,378.73 | 435,754,185.62 | 435,754,185.62 | 435,754,185.62 | 435,754,185.62 |
| 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 | 675,640,218.25 | 582,050,378.73 | 476,872,688.80 | 344,369,297.28 | 538,504,327.47 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 374,907,812.29 | - | 141,903,336.09 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 197,171.14 | - | -1,701.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 31,397,987.30 | - | 15,933,746.74 | - |
| 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 | - | 31,397,987.30 | - | 15,933,746.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,655,739.49 | - | 2,023,258.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 292,121.21 | - | 2,287.12 | - |
| 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 | - | 256,426.29 | - | 11,915.55 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 618,673.85 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,098,282.18 | - | 7,105,412.46 | - |
| 财务费用(元) | - | 会员可见 | - | - | - | 39,025.63 | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,983,326.36 | - | -2,448,089.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,188,860.28 | - | 6,422,168.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,282,900.33 | - | 6,422,168.20 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 905,959.95 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,258,635.15 | - | 20,079,125.64 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -144,990.95 | - | 150,972,936.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -102,802,796.93 | - | -206,700,822.89 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -4,315,487.06 | - | -4,231,833.27 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 582,050,378.73 | - | 344,369,297.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 435,754,185.62 | - | 435,754,185.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 146,296,193.11 | - | -91,384,888.34 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-16 | 2025-04-16 | 2024-10-25 | 2024-08-29 | 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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