| 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 | 491,427,553.85 | 2,399,353,280.43 | 1,928,284,744.74 | 1,373,536,327.59 | 754,433,823.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,551,481.08 | 5,561,019.98 | 4,589,186.45 | 3,478,352.88 | 1,132,310.23 |
| 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 | 13,039,956.14 | 98,173,316.47 | 69,043,617.50 | 41,285,907.97 | 21,803,368.25 |
| 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 | 506,018,991.07 | 2,503,087,616.88 | 2,001,917,548.69 | 1,418,300,588.44 | 777,369,502.47 |
| 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 | 206,654,581.32 | 817,711,327.22 | 571,872,263.31 | 346,685,718.93 | 155,325,679.24 |
| 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 | 136,116,823.04 | 461,884,210.10 | 349,457,165.81 | 244,788,038.77 | 145,478,877.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,989,938.91 | 208,173,208.97 | 172,189,652.70 | 131,886,974.57 | 75,319,193.61 |
| 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 | 103,548,305.61 | 711,732,515.50 | 607,554,180.64 | 447,593,251.55 | 246,672,173.20 |
| 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 | 479,309,648.88 | 2,199,501,261.79 | 1,701,073,262.46 | 1,170,953,983.82 | 622,795,923.33 |
| 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 | 26,709,342.19 | 303,586,355.09 | 300,844,286.23 | 247,346,604.62 | 154,573,579.14 |
| 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 | 40,000,000.00 | 65,000,000.00 | 25,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 250,745.20 | 42,470,419.37 | 42,303,272.52 | 42,254,107.72 | 259,362.34 |
| 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 | 5,437,636.00 | 298,690.50 | 330,599.21 | 182,140.50 | 130,020.00 |
| 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 | 40,690,070.59 | 10,325,254.62 | 10,265,254.62 | 10,185,254.62 | 10,000,000.00 |
| 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 | 86,378,451.79 | 118,094,364.49 | 77,899,126.35 | 57,621,502.84 | 15,389,382.34 |
| 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 | 52,533,982.40 | 241,790,125.84 | 166,772,972.38 | 116,439,153.98 | 65,025,878.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 90,000,000.00 | 50,000,000.00 | - | - |
| 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 | 35,050,000.00 | 51,138,857.27 | 51,220,101.97 | 46,407,700.00 | 46,407,700.00 |
| 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 | 127,583,982.40 | 382,928,983.11 | 267,993,074.35 | 162,846,853.98 | 111,433,578.13 |
| 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 | -41,205,530.61 | -264,834,618.62 | -190,093,948.00 | -105,225,351.14 | -96,044,195.79 |
| 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 | 会员可见 | 643,096,685.93 | 485,085,593.28 | 498,159,804.54 | 408,500,000.00 | 338,136,141.65 |
| 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 | 39,458,504.79 | 105,239,994.58 | 11,172,442.75 | 3,324,029.59 | 33,876.04 |
| 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 | 682,555,190.72 | 590,325,587.86 | 509,332,247.29 | 411,824,029.59 | 338,170,017.69 |
| 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 | 470,158,614.05 | 665,110,300.00 | 624,110,200.00 | 548,110,200.00 | 430,820,000.00 |
| 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 | 5,180,123.24 | 84,217,397.86 | 78,887,456.18 | 73,535,496.19 | 8,739,977.18 |
| 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 | 38,040,545.89 | 68,926,457.41 | 19,421,023.62 | 8,050,400.91 | 215,870.92 |
| 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 | 513,379,283.18 | 818,254,155.27 | 722,418,679.80 | 629,696,097.10 | 439,775,848.10 |
| 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 | 169,175,907.54 | -227,928,567.41 | -213,086,432.51 | -217,872,067.51 | -101,605,830.41 |
| 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 | 748,279,513.41 | 936,543,376.57 | 936,543,376.57 | 936,543,376.57 | 936,543,376.57 |
| 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 | 903,268,658.39 | 748,279,513.41 | 834,847,750.12 | 861,389,467.48 | 893,770,434.11 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 278,171,014.98 | - | 215,551,972.95 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 38,533,890.95 | - | 4,340,371.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 157,950,779.21 | - | 77,676,561.30 | - |
| 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 | - | 157,950,779.21 | - | 77,676,561.30 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,504,089.60 | - | 19,567,342.58 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 585,856.45 | - | 309,379.02 | - |
| 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 | - | 会员可见 | - | -9,036.80 | - | -142,005.09 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,920,571.05 | - | 848,572.62 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 32,735,646.45 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 24,133,329.62 | - | 11,923,592.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -77,258,993.84 | - | -42,244,671.48 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,686,123.44 | - | 5,915,353.63 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,272,183.76 | - | 7,731,046.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,586,060.32 | - | -1,815,693.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -182,308,461.43 | - | -65,589,577.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 46,844,391.26 | - | -25,355,941.44 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -72,151,028.84 | - | 44,034,420.14 | - |
| 其他(元) | - | 会员可见 | - | - | - | 10,070,106.22 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 748,279,513.41 | - | 861,389,467.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 936,543,376.57 | - | 936,543,376.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -188,263,863.16 | - | -75,153,909.09 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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