| 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 | 581,353,637.39 | 2,244,975,381.12 | 1,577,483,577.15 | 982,096,018.93 | 512,284,545.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,321,653.71 | 34,122,161.06 | 26,376,959.76 | 17,676,177.66 | 13,248,697.52 |
| 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 | 6,899,727.11 | 51,835,266.07 | 26,774,259.51 | 18,661,808.48 | 10,020,726.26 |
| 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 | 598,575,018.21 | 2,330,932,808.25 | 1,630,634,796.42 | 1,018,434,005.07 | 535,553,969.30 |
| 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 | 288,119,894.82 | 1,206,329,119.40 | 858,145,043.05 | 544,039,987.64 | 257,714,317.99 |
| 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 | 155,320,696.76 | 566,275,845.04 | 418,658,869.06 | 273,501,608.88 | 137,502,182.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,064,644.82 | 109,912,010.19 | 73,540,869.29 | 51,676,121.05 | 33,861,457.97 |
| 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 | 29,954,234.61 | 119,227,294.96 | 88,677,577.47 | 57,240,234.34 | 31,928,428.14 |
| 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 | 501,459,471.01 | 2,001,744,269.59 | 1,439,022,358.87 | 926,457,951.91 | 461,006,387.02 |
| 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 | 97,115,547.20 | 329,188,538.66 | 191,612,437.55 | 91,976,053.16 | 74,547,582.28 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 3,135,000.00 | 4,668,764.53 | 3,574,780.16 | 1,933,984.51 | 198,873.06 |
| 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 | 580,713.21 | 119,892,940.40 | 118,806,895.64 | 117,940,654.76 | 49,199,021.31 |
| 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 | 30,000,000.00 | 577,089,878.00 | 435,205,878.00 | 235,057,878.00 | 33,789,878.00 |
| 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 | 33,715,713.21 | 701,651,582.93 | 557,587,553.80 | 354,932,517.27 | 83,187,772.37 |
| 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 | 31,844,177.98 | 252,690,765.28 | 209,430,869.54 | 135,706,212.62 | 44,152,348.61 |
| 投资支付的现金(元) | - | - | - | - | - | 11,136,400.00 | 11,136,400.00 | 1,136,400.00 | 1,136,400.00 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 214,876,203.95 | 777,089,598.00 | 667,089,598.00 | 507,015,598.00 | 237,999,295.50 |
| 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 | 246,720,381.93 | 1,040,916,763.28 | 887,656,867.54 | 643,858,210.62 | 283,288,044.11 |
| 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 | -213,004,668.72 | -339,265,180.35 | -330,069,313.74 | -288,925,693.35 | -200,100,271.74 |
| 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 | 会员可见 | - | - | 3,694,781.48 | 3,694,781.48 | 3,661,778.40 | 1,400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 3,694,781.48 | 3,694,781.48 | 3,661,778.40 | 1,400,000.00 |
| 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 | 151,341,680.94 | 450,010,678.47 | 373,120,806.27 | 315,059,921.79 | 172,748,413.53 |
| 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 | 151,341,680.94 | 453,705,459.95 | 376,815,587.75 | 318,721,700.19 | 174,148,413.53 |
| 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 | 196,716,414.65 | 401,180,798.94 | 345,103,795.31 | 277,844,677.40 | 131,901,381.63 |
| 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 | 4,050,039.61 | 111,043,179.14 | 108,594,296.48 | 106,136,957.79 | 1,798,234.05 |
| 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 | 1,600,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | - |
| 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 | 12,534,073.35 | 74,451,176.52 | 60,564,101.86 | 44,239,695.32 | 20,327,824.77 |
| 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 | 213,300,527.61 | 586,675,154.60 | 514,262,193.65 | 428,221,330.51 | 154,027,440.45 |
| 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 | -61,958,846.67 | -132,969,694.65 | -137,446,605.90 | -109,499,630.32 | 20,120,973.08 |
| 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 | 950,314,514.81 | 1,084,515,435.84 | 1,084,515,435.84 | 1,084,515,435.84 | 1,084,515,435.84 |
| 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 | 774,915,336.34 | 950,314,514.81 | 806,236,773.47 | 780,476,185.87 | 978,494,301.30 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 227,410,863.40 | - | 101,161,762.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -338,667.20 | - | 2,778,047.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 89,221,747.73 | - | 45,044,476.24 | - |
| 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 | - | 89,221,747.73 | - | 45,044,476.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,904,470.14 | - | 2,630,041.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,260,678.16 | - | 2,553,875.85 | - |
| 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 | - | -5,844,995.77 | - | -1,538,347.49 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 176,784.81 | - | 159,300.66 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 35,659,949.01 | - | 16,827,990.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -20,068,703.68 | - | -9,566,659.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,351,861.57 | - | -1,964,296.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,341,332.30 | - | -680,792.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,010,529.27 | - | -1,283,504.17 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -83,048,334.52 | - | -75,487,486.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 81,949,036.39 | - | -38,272,853.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -64,524,180.08 | - | 21,134,060.73 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 950,314,514.81 | - | 780,476,185.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,084,515,435.84 | - | 1,084,515,435.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -134,200,921.03 | - | -304,039,249.97 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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