| 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 | 1,027,853,262.49 | 4,534,853,291.46 | 3,270,652,333.60 | 2,134,011,337.22 | 1,055,271,666.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,059,182.18 | 16,587,357.65 | 7,270,039.06 | 5,222,859.73 | 2,272,347.81 |
| 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 | 8,594,737.05 | 66,655,290.04 | 43,521,836.41 | 32,745,317.21 | 16,732,361.77 |
| 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 | 1,039,507,181.72 | 4,618,095,939.15 | 3,321,444,209.07 | 2,171,979,514.16 | 1,074,276,375.99 |
| 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 | 1,021,436,856.84 | 3,930,406,386.02 | 2,830,124,050.48 | 1,888,708,951.58 | 928,026,220.46 |
| 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 | 82,048,008.93 | 235,115,375.13 | 187,620,607.79 | 134,346,368.69 | 79,719,965.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,392,842.42 | 51,282,399.29 | 48,702,627.66 | 27,905,908.57 | 13,634,590.35 |
| 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 | 23,567,877.79 | 134,817,029.20 | 80,440,998.76 | 55,017,827.26 | 28,982,941.93 |
| 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 | 1,141,445,585.98 | 4,351,621,189.64 | 3,146,888,284.69 | 2,105,979,056.10 | 1,050,363,717.86 |
| 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 | -101,938,404.26 | 266,474,749.51 | 174,555,924.38 | 66,000,458.06 | 23,912,658.13 |
| 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 | 35,054.10 | 531,596,133.03 | 265,461,538.00 | 132,461,538.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,813,417.45 | 1,707,080.35 | 849,784.52 | - |
| 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 | 26,000.00 | 3,771,899.72 | 1,316,171.00 | 37,650.00 | 37,650.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 61,054.10 | 538,181,450.20 | 268,484,789.35 | 133,348,972.52 | 37,650.00 |
| 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 | 4,897,780.13 | 20,040,506.94 | 16,924,458.74 | 12,052,383.34 | 8,430,602.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,500,000.00 | 529,000,000.00 | 396,000,000.00 | 263,000,000.00 | 130,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 140,397,780.13 | 549,040,506.94 | 412,924,458.74 | 275,052,383.34 | 138,430,602.84 |
| 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 | -140,336,726.03 | -10,859,056.74 | -144,439,669.39 | -141,703,410.82 | -138,392,952.84 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 6,000,000.00 | - | - | 150,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 6,000,000.00 | - | - | - |
| 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 | 124,918,666.67 | 702,000,000.00 | 483,000,000.00 | 310,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,918,666.67 | 708,000,000.00 | 483,000,000.00 | 310,000,000.00 | 150,000,000.00 |
| 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 | 132,000,000.00 | 810,200,000.00 | 592,200,000.00 | 391,200,000.00 | 146,000,000.00 |
| 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 | 会员可见 | 2,236,093.11 | 12,124,951.54 | 9,755,779.31 | 6,515,315.56 | 3,396,796.67 |
| 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 | 1,044,625.95 | 5,308,489.97 | 4,335,495.75 | 2,905,082.23 | 1,548,378.35 |
| 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 | 135,280,719.06 | 827,633,441.51 | 606,291,275.06 | 400,620,397.79 | 150,945,175.02 |
| 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 | -10,362,052.39 | -119,633,441.51 | -123,291,275.06 | -90,620,397.79 | -945,175.02 |
| 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 | 484,703,360.17 | 347,378,553.30 | 347,378,553.30 | 347,378,553.30 | 347,378,553.30 |
| 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 | 231,967,069.17 | 484,703,360.17 | 254,972,691.87 | 181,929,858.78 | 232,215,007.88 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 99,243,074.00 | - | 47,902,742.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 42,227,089.88 | - | 13,797,010.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 34,498,275.32 | - | 17,690,786.86 | - |
| 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 | - | 34,498,275.32 | - | 17,690,786.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,995,565.77 | - | 2,045,266.10 | - |
| 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 | - | 2,533,386.28 | - | -77,406.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 141,898.19 | - | 20,649.13 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 14,657,793.19 | - | 16,590,188.57 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,985,211.22 | - | 7,113,072.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -670,082.26 | - | -70,968.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,062,120.49 | - | -243,743.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,062,120.49 | - | -243,743.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,894,893.88 | - | 21,015,998.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 44,894,100.92 | - | -37,577,225.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 6,592,975.18 | - | -25,108,631.51 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 484,703,360.17 | - | 181,929,858.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 347,378,553.30 | - | 347,378,553.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 137,324,806.87 | - | -165,448,694.52 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-20 | 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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