| 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 | 779,038,208.06 | 2,872,176,831.86 | 2,139,985,786.66 | 1,440,528,233.55 | 774,152,540.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,085,750.39 | 25,017,191.28 | 7,355,446.80 | 4,986,671.52 | 458,439.21 |
| 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 | 160,258,342.20 | 50,906,927.10 | 141,426,179.29 | 37,729,280.36 | 9,869,388.95 |
| 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 | 940,382,300.65 | 2,948,100,950.24 | 2,288,767,412.75 | 1,483,244,185.43 | 784,480,368.52 |
| 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 | 597,236,464.78 | 2,158,811,452.92 | 1,765,391,777.83 | 1,232,253,978.20 | 595,906,969.67 |
| 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 | 49,025,541.95 | 196,882,173.37 | 146,954,611.99 | 101,623,225.40 | 55,960,996.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,988,758.66 | 127,720,684.87 | 93,429,749.06 | 31,632,736.49 | 13,465,193.89 |
| 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 | 129,192,985.09 | 312,308,641.38 | 312,783,868.67 | 54,856,185.20 | 29,576,133.29 |
| 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 | 836,443,750.48 | 2,795,722,952.54 | 2,318,560,007.55 | 1,420,366,125.29 | 694,909,293.19 |
| 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 | 103,938,550.17 | 152,377,997.70 | -29,792,594.80 | 62,878,060.14 | 89,571,075.33 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 187,700,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 14,739,732.00 | 23,699,014.48 | 18,435,749.22 | 16,041,708.00 | 3,096,004.66 |
| 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 | 3,000.00 | 47,853,668.29 | 9,220,991.00 | 20,100.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | 9,000,000.00 | - | - | - |
| 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 | 887,524,596.65 | 1,700,000,000.00 | 1,519,060,861.31 | 1,058,094,401.24 | 541,654,847.28 |
| 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 | 902,267,328.65 | 1,968,252,682.77 | 1,576,717,601.53 | 1,104,156,209.24 | 574,750,851.94 |
| 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 | 379,948,971.84 | 728,219,565.89 | 378,148,033.91 | 250,473,856.64 | 108,378,314.28 |
| 投资支付的现金(元) | - | 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 | 972,000,000.00 | 1,749,650,000.00 | 1,597,142,000.00 | 1,189,027,194.50 | 624,122,222.90 |
| 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 | 1,351,948,971.84 | 2,477,869,565.89 | 1,975,290,033.91 | 1,439,501,051.14 | 732,500,537.18 |
| 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 | -449,681,643.19 | -509,616,883.12 | -398,572,432.38 | -335,344,841.90 | -157,749,685.24 |
| 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 | - | - | - | - | 17,100,000.00 | 15,700,000.00 | 15,700,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | 17,100,000.00 | 15,700,000.00 | 15,700,000.00 | - |
| 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 | 450,900,000.00 | 407,000,000.00 | 110,000,000.00 | 110,000,000.00 | 30,000,000.00 |
| 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 | 450,900,000.00 | 424,100,000.00 | 125,700,000.00 | 125,700,000.00 | 30,000,000.00 |
| 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 | 30,000,000.00 | 226,025,000.00 | 27,000,000.00 | 27,000,000.00 | - |
| 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 | 2,738,515.70 | 30,161,638.30 | 26,971,737.84 | 7,015,506.94 | 3,429,526.39 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 3,754,328.48 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 30,721,002.40 | 20,000,000.00 | - | - |
| 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 | 32,738,515.70 | 286,907,640.70 | 73,971,737.84 | 34,015,506.94 | 3,429,526.39 |
| 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 | 418,161,484.30 | 137,192,359.30 | 51,728,262.16 | 91,684,493.06 | 26,570,473.61 |
| 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 | 367,269,971.98 | 587,149,776.26 | 587,149,776.26 | 587,149,776.26 | 587,149,776.26 |
| 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 | 439,659,612.82 | 367,269,971.98 | 210,537,332.97 | 406,403,496.78 | 545,573,176.52 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 44,928,194.05 | - | 26,010,444.94 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,571,801.55 | - | 169,862.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 142,289,104.17 | - | 68,291,423.79 | - |
| 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 | - | 142,289,104.17 | - | 68,291,423.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,433,388.65 | - | 12,144,971.73 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,546,150.79 | - | 3,671,466.83 | - |
| 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 | - | 1,463,823.52 | - | -20,493.58 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 227,065.65 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -101,904.11 | - | -413,334.22 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,892,022.83 | - | 9,442,104.15 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -23,246,916.83 | - | -13,807,071.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -31,930,785.95 | - | -13,462,320.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -31,389,281.20 | - | -14,288,032.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -541,504.75 | - | 825,712.17 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,407,722.75 | - | -130,899,424.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -68,365,724.29 | - | -221,423,978.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 279,345,032.43 | - | 348,759,543.92 | - |
| 其他(元) | - | 会员可见 | - | - | - | -190,263,310.57 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 13,709,703.68 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 367,269,971.98 | - | 406,403,496.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 587,149,776.26 | - | 587,149,776.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -219,879,804.28 | - | -180,746,279.48 | - |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-18 | 2024-10-25 | 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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