| 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 | 561,706,184.31 | 3,091,365,569.63 | 2,152,421,731.75 | 1,378,090,685.88 | 546,485,880.34 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 8,933,236.88 | 5,140,448.63 | - | - |
| 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 | 27,320,419.22 | 156,841,860.54 | 127,796,518.60 | 94,290,508.91 | 50,771,639.62 |
| 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 | 589,026,603.53 | 3,257,140,667.05 | 2,285,358,698.98 | 1,472,381,194.79 | 597,257,519.96 |
| 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 | 495,163,375.20 | 1,659,574,396.45 | 1,423,717,509.33 | 953,902,127.11 | 532,865,190.86 |
| 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 | 175,848,459.58 | 470,693,527.61 | 361,869,557.63 | 258,670,854.55 | 160,759,690.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,435,619.47 | 241,928,664.15 | 184,388,930.98 | 125,758,756.90 | 60,107,064.56 |
| 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 | 194,188,928.37 | 520,285,478.02 | 480,445,267.93 | 309,073,868.00 | 179,994,688.14 |
| 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 | 923,636,382.62 | 2,892,482,066.23 | 2,450,421,265.87 | 1,647,405,606.56 | 933,726,634.44 |
| 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 | -334,609,779.09 | 364,658,600.82 | -165,062,566.89 | -175,024,411.77 | -336,469,114.48 |
| 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 | 539,286,750.00 | 2,026,701,747.95 | 1,315,998,560.66 | 854,374,625.64 | 527,399,851.60 |
| 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 | 8,344,201.66 | 115,045,318.60 | 97,307,485.47 | 71,351,041.95 | 44,127,446.62 |
| 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 | - | 540,484.00 | 407,058.00 | 32,058.00 | 29,000.00 |
| 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 | 229,600.00 | 1,707,969.87 | 1,623,169.87 | 832,742.47 | 485,142.47 |
| 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 | 547,860,551.66 | 2,143,995,520.42 | 1,415,336,274.00 | 926,590,468.06 | 572,041,440.69 |
| 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 | 52,337,686.03 | 173,970,216.49 | 143,127,024.80 | 99,145,030.37 | 37,476,107.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,169,917.81 | 1,553,633,712.00 | 817,066,512.00 | 376,593,022.00 | 367,598,986.00 |
| 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 | 603,507,603.84 | 1,727,603,928.49 | 960,193,536.80 | 475,738,052.37 | 405,075,093.30 |
| 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 | -55,647,052.18 | 416,391,591.93 | 455,142,737.20 | 450,852,415.69 | 166,966,347.39 |
| 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 | - | - | 7,452,987.00 | 17,452,987.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 10,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 26,336,623.20 | 48,315,312.00 | 43,750,000.00 | 23,750,000.00 | 8,000,000.00 |
| 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 | 108,410.26 | 310,761,656.75 | 99,651,562.06 | 104,230,633.97 | 288,347,900.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 26,445,033.46 | 366,529,955.75 | 160,854,549.06 | 127,980,633.97 | 296,347,900.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 46,591,761.75 | 35,968,185.04 | 15,968,185.04 | 3,000,000.00 |
| 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 | 3,399,794.74 | 238,062,714.59 | 234,432,313.81 | 230,884,323.58 | 3,661,491.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 16,816,202.86 | 16,816,202.86 | 16,816,202.86 | - |
| 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 | 102,212,135.94 | 649,844,554.61 | 498,868,220.97 | 450,669,259.36 | 356,090,864.00 |
| 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 | 105,611,930.68 | 934,499,030.95 | 769,268,719.82 | 697,521,767.98 | 362,752,355.48 |
| 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 | -79,166,897.22 | -567,969,075.20 | -608,414,170.76 | -569,541,134.01 | -66,404,455.48 |
| 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 | 955,641,083.48 | 743,005,409.05 | 743,005,409.05 | 743,005,409.05 | 743,005,409.05 |
| 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 | 487,059,408.30 | 955,641,083.48 | 424,059,794.20 | 448,806,505.42 | 506,593,212.45 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 367,237,422.37 | - | 223,883,896.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 50,939,465.07 | - | 18,428,118.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 80,878,121.48 | - | 38,674,038.34 | - |
| 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 | - | 80,878,121.48 | - | 38,674,038.34 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,675,614.39 | - | 3,575,695.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,868,806.11 | - | 897,717.31 | - |
| 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 | - | 130,578.49 | - | -30,358.20 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,041,063.58 | - | 165,035.27 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -21,883,864.70 | - | -12,241,310.37 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,479,085.35 | - | 7,577,439.64 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -31,863,153.95 | - | -15,330,431.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,376,698.07 | - | -5,592,999.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,392,605.66 | - | -1,204,787.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,984,092.41 | - | -4,388,212.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -52,320,833.75 | - | 53,424,886.64 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -260,083,317.17 | - | -322,102,415.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 210,249,505.03 | - | -170,335,743.23 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 6,360,880.49 | - | 3,449,167.82 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 955,641,083.48 | - | 448,806,505.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 743,005,409.05 | - | 743,005,409.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 212,635,674.43 | - | -294,198,903.63 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-23 | 2024-08-16 | 2024-04-18 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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