| 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 | 360,417,485.72 | 1,482,117,193.62 | 1,087,304,469.26 | 683,322,076.38 | 315,833,955.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,047,705.91 | 25,948,913.69 | 20,596,046.39 | 15,863,259.04 | 4,711,818.45 |
| 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 | 5,609,302.29 | 25,513,719.84 | 16,582,985.89 | 13,390,081.36 | 10,634,621.47 |
| 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 | 368,074,493.92 | 1,533,579,827.15 | 1,124,483,501.54 | 712,575,416.78 | 331,180,395.66 |
| 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 | 162,862,704.17 | 853,784,398.20 | 540,755,676.54 | 349,777,229.50 | 181,832,175.79 |
| 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 | 91,747,513.29 | 300,689,992.16 | 226,489,823.97 | 157,338,696.29 | 82,768,771.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,321,617.38 | 53,186,239.11 | 42,088,132.30 | 31,916,963.70 | 12,657,327.77 |
| 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 | 35,008,923.45 | 46,971,162.87 | 103,445,873.05 | 70,899,403.25 | 40,145,135.48 |
| 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 | 307,940,758.29 | 1,254,631,792.34 | 912,779,505.86 | 609,932,292.74 | 317,403,410.04 |
| 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 | 60,133,735.63 | 278,948,034.81 | 211,703,995.68 | 102,643,124.04 | 13,776,985.62 |
| 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 | 500,000,000.00 | 4,320,000,000.00 | 1,710,000,000.00 | 920,000,000.00 | 770,000,000.00 |
| 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 | - | 28,184,273.22 | 22,140,554.51 | 13,091,499.72 | 8,595,000.00 |
| 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 | - | 584,624.82 | 588,128.00 | 321,108.00 | 96,967.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 1,707,143.24 | - | - | - |
| 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 | 500,000,000.00 | 4,350,476,041.28 | 1,732,728,682.51 | 933,412,607.72 | 778,691,967.00 |
| 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 | 26,868,563.00 | 87,733,455.56 | 61,330,454.95 | 42,221,966.05 | 21,024,674.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 999,847,000.00 | 3,470,000,000.00 | 1,660,000,000.00 | 910,000,000.00 | 770,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 65,115.76 | - | - |
| 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 | 1,026,715,563.00 | 3,557,733,455.56 | 1,721,395,570.71 | 952,221,966.05 | 791,024,674.20 |
| 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 | -526,715,563.00 | 792,742,585.72 | 11,333,111.80 | -18,809,358.33 | -12,332,707.20 |
| 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 | 30,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 135,100,000.00 | 135,100,000.00 | 70,000,000.00 | 70,000,000.00 |
| 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 | 268,288.30 | 78,493,243.36 | 78,493,243.38 | 78,136,790.46 | 392,932.90 |
| 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 | 1,082,620.34 | 4,815,266.69 | 1,972,444.08 | 885,979.44 | 514,114.44 |
| 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 | 1,350,908.64 | 218,408,510.05 | 215,565,687.46 | 149,022,769.90 | 70,907,047.34 |
| 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 | 28,649,091.36 | -153,408,510.05 | -150,565,687.46 | -84,022,769.90 | -5,907,047.34 |
| 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 | 1,402,965,719.95 | 477,958,931.74 | 477,958,931.74 | 477,958,931.74 | 477,958,931.74 |
| 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 | 966,556,232.78 | 1,402,965,719.95 | 553,536,514.51 | 482,197,291.65 | 475,104,634.94 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 219,948,648.49 | - | 121,486,642.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,572,837.09 | - | 8,317,192.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,368,088.64 | - | 25,462,032.75 | - |
| 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 | - | 51,368,088.64 | - | 25,462,032.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,480,279.57 | - | 745,948.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,737,929.29 | - | 1,347,176.45 | - |
| 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 | - | 2,994,180.49 | - | 1,567,656.20 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 558.90 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,913,319.44 | - | -3,750,250.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,219,615.59 | - | 2,914,413.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,281,238.22 | - | -8,915,416.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,198,112.60 | - | -2,159,486.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,258,013.13 | - | -1,205,776.36 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -940,099.47 | - | -953,710.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,177,255.69 | - | 8,779,654.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,143,741.91 | - | -31,967,907.83 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 53,287,161.48 | - | -22,252,584.77 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,402,965,719.95 | - | 482,197,291.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 477,958,931.74 | - | 477,958,931.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 925,006,788.21 | - | 4,238,359.91 | - |
| 公告日期 | 2026-04-23 | 2026-04-17 | 2025-10-24 | 2025-08-22 | 2025-04-24 | 2025-04-17 | 2024-10-23 | 2024-08-17 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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