| 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 | 1,004,521,871.08 | 2,315,316,195.49 | 1,959,895,798.70 | 1,412,511,422.40 | 816,391,194.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,196,887.47 | 12,923,346.75 | 6,609,262.42 | 1,702,678.64 | - |
| 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 | 11,708,426.11 | 121,237,054.02 | 106,832,888.63 | 78,620,686.78 | 40,959,115.65 |
| 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 | 1,020,427,184.66 | 2,449,476,596.26 | 2,073,337,949.75 | 1,492,834,787.82 | 857,350,310.27 |
| 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 | 467,101,945.55 | 1,685,095,988.62 | 999,312,097.57 | 695,607,237.35 | 259,084,541.76 |
| 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 | 93,280,548.97 | 310,752,380.43 | 210,983,752.02 | 142,806,034.53 | 76,097,931.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,329,740.88 | 40,455,736.95 | 24,706,477.55 | 12,184,383.96 | 8,104,859.87 |
| 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 | 49,340,809.45 | 113,255,539.38 | 136,254,746.52 | 79,173,856.06 | 39,144,595.04 |
| 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 | 617,053,044.85 | 2,149,559,645.38 | 1,371,257,073.66 | 929,771,511.90 | 382,431,928.35 |
| 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 | 403,374,139.81 | 299,916,950.88 | 702,080,876.09 | 563,063,275.92 | 474,918,381.92 |
| 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 | - | - | 7,974,687.38 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 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 | - | 1,137,000.00 | 77,000.00 | 77,000.00 | 77,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 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 | - | 9,111,687.38 | 77,000.00 | 77,000.00 | 77,000.00 |
| 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 | 170,323,034.84 | 477,493,648.91 | 358,594,128.67 | 260,268,480.07 | 149,729,694.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,000,000.00 | 128,886,540.00 | 127,500,000.00 | 110,000,000.00 | 5,000,000.00 |
| 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 | 221,323,034.84 | 606,380,188.91 | 486,094,128.67 | 370,268,480.07 | 154,729,694.72 |
| 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 | -221,323,034.84 | -597,268,501.53 | -486,017,128.67 | -370,191,480.07 | -154,652,694.72 |
| 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 | - | 33,445,395.20 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | - | - | - | 1,176,595,347.91 | 368,435,647.91 | 286,151,474.98 | 67,446,300.32 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,210,040,743.11 | 368,435,647.91 | 286,151,474.98 | 67,446,300.32 |
| 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 | - | 596,853,932.87 | 361,716,896.81 | 326,786,701.33 | 163,510,608.65 |
| 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 | 4,129,388.25 | 30,827,153.32 | 25,245,749.97 | 19,025,876.52 | 6,411,213.16 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 9,604,872.71 | - | - | - |
| 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 | 4,129,388.25 | 637,285,958.90 | 386,962,646.78 | 345,812,577.85 | 169,921,821.81 |
| 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 | -4,129,388.25 | 572,754,784.21 | -18,526,998.87 | -59,661,102.87 | -102,475,521.49 |
| 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 | 782,933,535.46 | 507,530,301.90 | 507,530,301.90 | 507,530,301.90 | 507,530,301.90 |
| 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 | 960,855,252.18 | 782,933,535.46 | 705,067,050.45 | 640,740,994.88 | 725,320,467.61 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 71,002,115.80 | - | 34,715,372.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 37,959,430.56 | - | -3,846,688.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 73,824,606.40 | - | 34,937,250.19 | - |
| 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 | - | 73,824,606.40 | - | 34,937,250.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,581,628.67 | - | 1,734,522.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,196,927.38 | - | 6,492,429.42 | - |
| 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 | - | -913,481.94 | - | 206,949.88 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,314,292.98 | - | 1,390,665.20 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -1,012,530.20 | - | -238,181.06 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,908,021.18 | - | 4,334,827.70 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 9,638,131.49 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -26,067,570.46 | - | -8,169,963.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -25,645,696.68 | - | -7,956,714.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -421,873.78 | - | -213,248.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -107,925,301.84 | - | 71,741,686.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -158,069,386.39 | - | 209,527,905.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 357,464,744.76 | - | 181,425,225.27 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 25,655,315.45 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 782,933,535.46 | - | 640,740,994.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 507,530,301.90 | - | 507,530,301.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 275,403,233.56 | - | 133,210,692.98 | - |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-22 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-28 | 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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