| 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 | 896,102,926.91 | 3,460,770,087.76 | 2,867,411,398.40 | 2,035,697,431.04 | 979,470,489.71 |
| 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 | 10,085,256.60 | 7,978,343.01 | 41,707,661.50 | 33,397,005.93 | 2,752,624.16 |
| 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 | 906,188,183.51 | 3,468,748,430.77 | 2,909,119,059.90 | 2,069,094,436.97 | 982,223,113.87 |
| 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 | 139,971,179.56 | 738,444,339.32 | 438,343,602.62 | 296,204,494.80 | 273,523,902.55 |
| 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 | 464,443,343.81 | 1,374,275,914.13 | 1,124,133,848.97 | 777,197,925.50 | 228,775,824.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,804,926.54 | 38,621,229.32 | 24,081,600.74 | 19,239,560.34 | 14,384,691.55 |
| 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 | 144,201,038.17 | 493,236,134.88 | 429,883,740.17 | 242,883,032.16 | 128,793,461.48 |
| 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 | 763,420,488.08 | 2,644,577,617.65 | 2,016,442,792.50 | 1,335,525,012.80 | 645,477,879.81 |
| 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 | 142,767,695.43 | 824,170,813.12 | 892,676,267.40 | 733,569,424.17 | 336,745,234.06 |
| 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 | 908,800,000.00 | 2,943,700,000.00 | 1,906,672,247.21 | 971,000,000.00 | 257,000,000.00 |
| 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 | 2,484,261.97 | 11,567,586.70 | 2,948,071.53 | 2,804,689.53 | 1,955,896.12 |
| 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 | 53,223.33 | 148,038.81 | 2,683,018.33 | - | - |
| 收到其他与投资活动有关的现金(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 | 会员可见 | 911,337,485.30 | 2,955,415,625.51 | 1,912,303,337.07 | 973,804,689.53 | 258,955,896.12 |
| 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 | 5,749,032.98 | 71,102,672.77 | 55,141,311.29 | 38,692,069.64 | 9,693,756.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,800,000.00 | 3,251,700,000.00 | 2,380,000,000.00 | 1,451,000,000.00 | 634,000,000.00 |
| 支付其他与投资活动有关的现金(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 | 813,549,032.98 | 3,322,802,672.77 | 2,435,141,311.29 | 1,489,692,069.64 | 643,693,756.30 |
| 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 | 97,788,452.32 | -367,387,047.26 | -522,837,974.22 | -515,887,380.11 | -384,737,860.18 |
| 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 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 28,097,294.00 | - | - | - | - |
| 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 | 47,658,688.53 | 263,249,787.25 | 175,362,476.05 | 118,061,827.04 | 42,313,671.84 |
| 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 | 75,755,982.53 | 263,249,787.25 | 175,362,476.05 | 118,061,827.04 | 42,313,671.84 |
| 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 | -75,755,982.53 | -263,249,787.25 | -175,362,476.05 | -118,061,827.04 | -42,313,671.84 |
| 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 | 380,383,121.38 | 186,849,142.77 | 186,849,142.77 | 186,849,142.77 | 186,849,142.77 |
| 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 | 545,183,286.60 | 380,383,121.38 | 381,324,959.90 | 286,469,359.79 | 96,542,844.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 52,992,079.60 | - | 121,598,854.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,451,732.00 | - | -2,882,298.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,647,773.88 | - | 4,956,900.01 | - |
| 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 | - | 14,647,773.88 | - | 4,956,900.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 135,587.52 | - | 193,824.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,708,486.44 | - | 2,377,023.80 | - |
| 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 | - | -936,347.59 | - | 108,768.13 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 33,489.01 | - | -16,572.80 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -397,516.84 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,817,568.03 | - | 10,514,154.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,567,586.70 | - | -4,924,295.28 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 18,986,714.82 | - | 18,381,350.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 11,922,886.84 | - | 14,845,983.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,063,827.98 | - | 3,535,366.79 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,232,882.34 | - | -2,238,834.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,031,802.86 | - | -113,713,677.95 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 494,587,763.86 | - | 605,540,758.55 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 380,383,121.38 | - | 286,469,359.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 186,849,142.77 | - | 186,849,142.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 193,533,978.61 | - | 99,620,217.02 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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