| 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 | 518,467,304.80 | 2,609,045,414.96 | 1,835,989,456.16 | 1,256,270,285.78 | 531,697,552.45 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 13,958,992.73 | - | 35,079,222.87 | 26,424,600.00 | 6,336,680.00 |
| 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 | 11,478,330.19 | 128,139,406.06 | 43,026,043.98 | 31,983,660.94 | 13,297,119.85 |
| 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 | 543,904,627.72 | 2,737,184,821.02 | 1,914,094,723.01 | 1,314,678,546.72 | 551,331,352.30 |
| 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 | 203,794,016.88 | 1,002,036,656.42 | 617,990,414.50 | 404,536,076.79 | 200,582,516.41 |
| 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 | 105,987,064.09 | 310,573,917.60 | 238,167,034.52 | 161,197,960.33 | 93,724,461.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,928,042.09 | 284,423,585.45 | 226,447,381.32 | 150,455,934.58 | 75,051,672.59 |
| 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 | 234,633,884.67 | 843,103,421.15 | 617,364,043.40 | 383,141,281.30 | 164,905,252.08 |
| 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 | 621,343,007.73 | 2,440,137,580.62 | 1,699,968,873.74 | 1,099,331,253.00 | 534,263,902.26 |
| 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 | -77,438,380.01 | 297,047,240.40 | 214,125,849.27 | 215,347,293.72 | 17,067,450.04 |
| 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 | - | - | - | 151,000,000.00 | 151,000,000.00 | 151,000,000.00 | 150,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | 638,792.83 | 638,792.83 | 638,792.83 | 633,826.11 |
| 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 | - | - | 998,945.89 | 520,200.00 | 322,000.00 | 20,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | - | 152,637,738.72 | 152,158,992.83 | 151,960,792.83 | 150,653,826.11 |
| 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 | 129,980,161.09 | 262,888,474.00 | 155,734,614.68 | 97,738,757.61 | 76,493,139.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(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 | - | - | - | - | - | - |
| 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 | 129,980,161.09 | 262,888,474.00 | 155,734,614.68 | 97,738,757.61 | 76,493,139.62 |
| 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 | -129,980,161.09 | -110,250,735.28 | -3,575,621.85 | 54,222,035.22 | 74,160,686.49 |
| 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 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | 176,000,000.00 | 529,159,125.00 | 377,680,678.00 | 201,063,167.75 | 69,400,000.00 |
| 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 | 会员可见 | 55,900,750.00 | 2,217,500.00 | - | - | - |
| 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 | 231,900,750.00 | 531,376,625.00 | 377,680,678.00 | 201,063,167.75 | 69,400,000.00 |
| 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 | 81,000,000.00 | 324,368,738.22 | 211,368,738.22 | 163,368,738.22 | 89,400,000.00 |
| 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 | 9,354,626.33 | 327,840,645.25 | 315,089,308.18 | 320,781,943.38 | 1,159,664.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 7,044,239.19 | 7,044,239.19 | 7,044,239.19 | - |
| 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 | 1,462,820.22 | 218,553,248.75 | 207,068,817.19 | 12,034,317.19 | 1,483,106.73 |
| 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 | 91,817,446.55 | 870,762,632.22 | 733,526,863.59 | 496,184,998.79 | 92,042,770.73 |
| 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 | 140,083,303.45 | -339,386,007.22 | -355,846,185.59 | -295,121,831.04 | -22,642,770.73 |
| 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 | 802,775,760.19 | 928,144,392.89 | 928,492,018.24 | 928,144,392.89 | 928,490,684.90 |
| 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 | 735,440,496.99 | 775,555,053.14 | 783,196,028.54 | 902,591,946.72 | 997,076,059.80 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 515,958,086.72 | - | 299,848,350.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,765,302.70 | - | 6,998,316.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 63,824,641.63 | - | 30,720,658.14 | - |
| 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 | - | 63,824,641.63 | - | 30,720,658.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,419,593.27 | - | 2,141,568.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,674,277.27 | - | 1,592,186.02 | - |
| 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 | - | - | - | -352,220.71 | - | -233,518.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 8,061,566.73 | - | 9,223,286.82 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,289,022.48 | - | 4,100,260.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 662,074.01 | - | 16,397.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,277,244.30 | - | -853,585.40 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,902,403.45 | - | -827,192.94 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 625,159.15 | - | -26,392.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -108,509,822.50 | - | -87,827,753.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -307,219,747.45 | - | -328,173,034.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 89,232,151.16 | - | 276,162,742.53 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 775,555,053.14 | - | 902,591,946.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 928,144,392.89 | - | 928,144,392.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -152,589,339.75 | - | -25,552,446.17 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-07-30 | 2024-04-19 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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