| 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 | 904,214,287.02 | 3,162,820,863.13 | 2,472,704,308.44 | 1,640,088,823.13 | 848,141,476.06 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 1,119.77 | 10,000.00 | - | - | - |
| 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 | 64,545,475.47 | 56,961,727.87 | 75,478,085.66 | 23,716,828.11 | 19,909,918.69 |
| 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 | 968,760,882.26 | 3,219,792,591.00 | 2,548,182,394.10 | 1,663,805,651.24 | 868,051,394.75 |
| 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 | 81,951,546.95 | 414,772,859.69 | 207,021,761.38 | 150,285,876.70 | 65,650,656.77 |
| 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 | 208,785,163.25 | 602,676,778.61 | 476,325,113.84 | 347,030,368.76 | 213,183,145.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,887,566.01 | 116,659,370.99 | 97,480,877.11 | 57,264,594.39 | 25,301,455.53 |
| 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 | 318,600,918.04 | 1,174,511,405.49 | 936,013,902.98 | 587,532,481.80 | 316,680,533.55 |
| 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 | 671,225,194.25 | 2,308,620,414.78 | 1,716,841,655.31 | 1,142,113,321.65 | 620,815,791.63 |
| 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 | 297,535,688.01 | 911,172,176.22 | 831,340,738.79 | 521,692,329.59 | 247,235,603.12 |
| 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 | - | - | - | - | 31,581,183.16 | 1,910,448.97 | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 100,000.00 | 141,527.00 | 140,367.00 | 140,367.00 | - |
| 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 | 100,000.00 | 31,722,710.16 | 2,050,815.97 | 140,367.00 | - |
| 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 | 192,857,786.75 | 827,594,838.86 | 608,048,344.60 | 462,194,301.15 | 313,770,458.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 205,820,833.79 | 175,684,977.02 | 178,669,976.62 | 177,374,976.73 |
| 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 | 192,857,786.75 | 1,033,415,672.65 | 783,733,321.62 | 640,864,277.77 | 491,145,434.91 |
| 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 | -192,757,786.75 | -1,001,692,962.49 | -781,682,505.65 | -640,723,910.77 | -491,145,434.91 |
| 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 | 会员可见 | - | - | - | - | - |
| 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 | 150,000,000.00 | 533,600,000.00 | 483,600,000.00 | 408,600,000.00 | 308,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 111,150,000.00 | - | - | - |
| 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 | 150,000,000.00 | 644,750,000.00 | 483,600,000.00 | 408,600,000.00 | 308,600,000.00 |
| 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 | 150,010,000.00 | 659,120,000.00 | 581,120,000.00 | 482,110,000.00 | 250,010,000.00 |
| 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 | 19,326,846.43 | 150,872,677.70 | 102,774,076.80 | 93,566,906.49 | 11,015,439.53 |
| 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 | 8,854,000.00 | 26,141,106.20 | - | - | - |
| 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 | 178,190,846.43 | 836,133,783.90 | 683,894,076.80 | 575,676,906.49 | 261,025,439.53 |
| 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 | -28,190,846.43 | -191,383,783.90 | -200,294,076.80 | -167,076,906.49 | 47,574,560.47 |
| 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 | 471,682,855.12 | 751,996,914.50 | 751,996,914.50 | 751,996,914.50 | 751,996,914.50 |
| 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 | 548,136,702.10 | 471,682,855.12 | 595,341,383.28 | 464,904,786.45 | 554,020,499.69 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 386,979,402.58 | - | 216,123,850.75 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,156,712.37 | - | -6,820,484.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 115,204,009.77 | - | 43,328,306.00 | - |
| 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 | - | 115,204,009.77 | - | 43,328,306.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 252,937,958.86 | - | 120,962,395.16 | - |
| 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 | - | 588,954.91 | - | 6,188,472.88 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 591,577.32 | - | 517,823.56 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 26,305,321.32 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 44,044,061.20 | - | 22,057,308.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 14,663,608.75 | - | 5,183,673.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,169,078.15 | - | 33,246,441.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 28,986,293.78 | - | 34,063,387.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -25,817,215.63 | - | -816,945.77 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 37,416,647.10 | - | 2,398,957.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 156,534,353.23 | - | 82,284,445.23 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -95,111,432.99 | - | -60,570,328.88 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -57,132,509.58 | - | 53,289,209.89 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 471,682,855.12 | - | 464,904,786.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 751,996,914.50 | - | 751,996,914.50 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -280,314,059.38 | - | -287,092,128.05 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-20 | 2025-04-25 | 2025-04-18 | 2024-10-29 | 2024-08-06 | 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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