| 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 | 864,696,093.06 | 2,849,687,996.61 | 2,059,900,631.21 | 1,436,506,363.23 | 470,009,530.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,284,700.70 | 4,175,000.76 | - | - | - |
| 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 | 14,703,677.12 | 44,821,832.68 | 38,838,565.38 | 29,251,674.70 | 13,342,480.98 |
| 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 | 888,684,470.88 | 2,898,684,830.05 | 2,098,739,196.59 | 1,465,758,037.93 | 483,352,010.99 |
| 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 | 581,562,787.05 | 2,017,190,560.44 | 1,430,650,974.02 | 905,307,489.88 | 436,890,146.49 |
| 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 | 101,907,322.56 | 404,719,827.13 | 303,968,021.18 | 210,241,622.94 | 86,197,357.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,076,565.79 | 65,378,381.57 | 43,802,216.66 | 33,142,246.34 | 10,591,657.40 |
| 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 | 31,647,383.03 | 90,555,864.87 | 72,145,950.32 | 47,205,216.40 | 22,414,641.46 |
| 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 | 733,194,058.43 | 2,577,844,634.01 | 1,850,567,162.18 | 1,195,896,575.56 | 556,093,802.80 |
| 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 | 155,490,412.45 | 320,840,196.04 | 248,172,034.41 | 269,861,462.37 | -72,741,791.81 |
| 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 | - | 4,000,000.00 | 2,000,000.00 | - | - |
| 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 | 2,460,371.52 | 80,739,210.92 | 66,357,533.33 | 44,255,958.49 | 14,360,716.86 |
| 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 | - | 2,894,620.00 | 24,420.00 | 4,420.00 | - |
| 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 | 296,000,000.00 | 1,167,098,196.38 | 920,144,792.18 | 699,991,955.15 | 294,991,955.15 |
| 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 | 298,460,371.52 | 1,254,732,027.30 | 988,526,745.51 | 744,252,333.64 | 309,352,672.01 |
| 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 | 123,051,092.00 | 232,610,894.79 | 122,023,972.21 | 69,464,194.06 | 46,957,696.66 |
| 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 | 317,000,000.00 | 906,000,000.00 | 650,284,765.62 | 360,000,000.00 | 130,000,000.00 |
| 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 | 440,051,092.00 | 1,138,610,894.79 | 772,308,737.83 | 429,464,194.06 | 176,957,696.66 |
| 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 | -141,590,720.48 | 116,121,132.51 | 216,218,007.68 | 314,788,139.58 | 132,394,975.35 |
| 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 | - | - | 22,216,704.00 | 22,216,704.00 | 22,216,704.00 | - |
| 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 | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 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 | - | 82,216,704.00 | 82,216,704.00 | 82,216,704.00 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 280,841,500.00 | 279,990,000.00 | 279,990,000.00 | - |
| 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 | - | 141,180,201.67 | 141,166,833.12 | 141,166,833.12 | 1,141,219.64 |
| 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 | - | - | - | - | - |
| 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 | - | 422,021,701.67 | 421,156,833.12 | 421,156,833.12 | 1,141,219.64 |
| 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 | - | -339,804,997.67 | -338,940,129.12 | -338,940,129.12 | -1,141,219.64 |
| 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 | 360,334,206.04 | 263,041,058.55 | 263,041,058.55 | 263,041,058.55 | 263,041,058.55 |
| 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 | 374,216,636.89 | 360,334,206.04 | 388,474,233.25 | 508,779,447.90 | 321,569,320.46 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 338,698,669.64 | - | 146,816,529.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 75,671,000.48 | - | 30,908,249.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 108,019,177.38 | - | 53,824,576.63 | - |
| 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 | - | 108,019,177.38 | - | 53,824,576.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,714,559.10 | - | 6,286,616.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,325,671.54 | - | 6,100,387.25 | - |
| 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 | - | 144,072.73 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 132,790.15 | - | 128,395.52 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,187,122.44 | - | -2,326,670.34 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,705,645.39 | - | 5,522,207.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -66,601,322.03 | - | -30,118,069.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,563,784.04 | - | -521,253.07 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,263,551.12 | - | -534,171.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,300,232.92 | - | 12,918.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -121,783,184.38 | - | -17,439,429.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -526,251,515.97 | - | -51,119,388.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 466,441,293.61 | - | 121,799,310.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 360,334,206.04 | - | 508,779,447.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 263,041,058.55 | - | 263,041,058.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 97,293,147.49 | - | 245,738,389.35 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-25 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 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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