| 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 | 499,981,888.00 | 1,979,334,639.64 | 1,520,670,204.98 | 977,919,869.62 | 508,450,371.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,156.82 | 47,644,962.34 | 45,513,605.81 | 18,014,918.73 | 17,879,216.72 |
| 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 | 14,098,328.49 | 94,898,403.42 | 47,843,480.48 | 24,289,730.55 | 11,020,392.28 |
| 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 | 514,492,373.31 | 2,121,878,005.40 | 1,614,027,291.27 | 1,020,224,518.90 | 537,349,980.04 |
| 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 | 240,016,940.49 | 1,116,869,314.40 | 898,501,087.59 | 648,688,905.96 | 337,696,354.98 |
| 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 | 116,996,291.29 | 334,983,261.79 | 261,531,327.25 | 187,079,111.37 | 110,652,450.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,568,410.92 | 78,825,774.81 | 62,126,381.88 | 52,973,105.67 | 14,587,033.88 |
| 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 | 12,624,470.42 | 49,638,919.62 | 37,797,022.26 | 25,701,823.25 | 16,572,159.34 |
| 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 | 397,206,113.12 | 1,580,317,270.62 | 1,259,955,818.98 | 914,442,946.25 | 479,507,998.60 |
| 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 | 117,286,260.19 | 541,560,734.78 | 354,071,472.29 | 105,781,572.65 | 57,841,981.44 |
| 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 | 1,938,003.40 | 7,098,757.36 | 5,250,950.26 | 2,909,664.03 | 2,680,487.66 |
| 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 | - | - | 18,900.00 | 3,900.00 | 3,900.00 | 3,900.00 |
| 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 | 741,012,540.05 | 5,378,327,999.03 | 4,000,139,344.70 | 2,497,459,532.70 | 640,470,698.70 |
| 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 | 742,950,543.45 | 5,385,445,656.39 | 4,005,394,194.96 | 2,500,373,096.73 | 643,155,086.36 |
| 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 | 148,346,582.48 | 656,096,416.59 | 498,351,299.50 | 399,973,230.08 | 166,745,490.57 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - |
| 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 | 992,411,524.29 | 4,967,674,378.22 | 4,076,683,262.85 | 2,050,874,982.30 | 698,483,244.70 |
| 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 | 1,146,758,106.77 | 5,627,770,794.81 | 4,579,034,562.35 | 2,450,848,212.38 | 865,228,735.27 |
| 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 | -403,807,563.32 | -242,325,138.42 | -573,640,367.39 | 49,524,884.35 | -222,073,648.91 |
| 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 | 629,259,151.30 | 2,008,469,306.19 | 1,622,383,487.66 | 1,178,118,520.93 | 538,939,987.93 |
| 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 | - | 25,332,725.89 | 25,332,725.81 | 23,332,725.81 | - |
| 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 | 629,259,151.30 | 2,033,802,032.08 | 1,647,716,213.47 | 1,201,451,246.74 | 538,939,987.93 |
| 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 | 530,360,000.00 | 1,310,257,604.45 | 1,110,010,624.45 | 695,613,871.32 | 279,456,664.01 |
| 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 | 14,292,522.02 | 136,264,136.09 | 126,650,239.15 | 89,925,552.20 | 5,688,871.82 |
| 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 | 25,774,216.61 | 49,830,448.57 | 29,603,180.00 | 10,921,837.00 | 7,563,753.54 |
| 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 | 570,426,738.63 | 1,496,352,189.11 | 1,266,264,043.60 | 796,461,260.52 | 292,709,289.37 |
| 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 | 58,832,412.67 | 537,449,842.97 | 381,452,169.87 | 404,989,986.22 | 246,230,698.56 |
| 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 | 1,280,212,851.71 | 452,806,184.34 | 452,806,184.34 | 452,806,184.34 | 452,806,184.34 |
| 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 | 1,054,131,274.48 | 1,280,212,851.71 | 586,262,250.73 | 1,021,491,499.74 | 536,795,379.11 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 159,320,112.67 | - | 93,526,319.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,349,777.63 | - | 3,393,101.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 320,534,290.53 | - | 158,318,908.99 | - |
| 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 | - | 320,534,290.53 | - | 158,318,908.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,595,949.39 | - | 5,328,168.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,596,650.81 | - | 1,703,356.85 | - |
| 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 | - | 381,787.25 | - | -54,973.26 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,999,640.70 | - | -1,384,480.24 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 63,232,705.69 | - | 38,207,281.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,589,239.07 | - | -1,250,828.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 8,693,497.21 | - | -6,047,317.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 482,193.88 | - | -5,402,055.49 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 8,211,303.33 | - | -645,261.63 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -43,225,121.93 | - | -71,793,723.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,735,939.72 | - | -27,939,687.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -8,489,379.19 | - | -92,825,025.83 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 1,548,268.54 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,280,212,851.71 | - | 1,021,491,499.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 452,806,184.34 | - | 452,806,184.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 827,406,667.37 | - | 568,685,315.40 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-23 | 2025-08-26 | 2025-04-19 | 2025-04-19 | 2024-10-22 | 2024-08-27 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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