| 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 | 647,144,030.74 | 1,745,674,969.12 | 1,225,511,650.50 | 849,430,859.73 | 441,149,884.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,390,537.45 | 49,771,189.98 | 34,442,507.43 | 24,049,641.94 | 9,329,340.32 |
| 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 | 12,784,267.70 | 23,676,208.01 | 18,254,101.49 | 13,890,272.76 | 14,284,003.89 |
| 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 | 680,318,835.89 | 1,819,122,367.11 | 1,278,208,259.42 | 887,370,774.43 | 464,763,229.08 |
| 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 | 200,191,598.39 | 746,997,798.22 | 509,696,297.72 | 335,446,333.28 | 176,413,743.78 |
| 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 | 186,430,721.48 | 591,690,020.08 | 452,511,855.05 | 316,790,669.52 | 183,118,750.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,248,054.69 | 100,625,692.72 | 73,627,376.80 | 60,782,191.34 | 24,362,259.73 |
| 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 | 21,106,913.25 | 76,985,851.55 | 53,495,091.22 | 37,275,590.24 | 25,538,217.33 |
| 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 | 427,977,287.81 | 1,516,299,362.57 | 1,089,330,620.79 | 750,294,784.38 | 409,432,971.35 |
| 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 | 252,341,548.08 | 302,823,004.54 | 188,877,638.63 | 137,075,990.05 | 55,330,257.73 |
| 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 | 525,916,843.98 | 3,892,165,776.57 | 2,734,421,639.56 | 1,581,979,205.78 | 473,102,663.63 |
| 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 | 4,661,672.15 | 46,612,191.84 | 32,015,910.36 | 16,744,256.51 | 5,558,543.81 |
| 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 | - | 10,305.00 | 302,280.36 | 253,549.82 | - |
| 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 | 530,578,516.13 | 3,938,788,273.41 | 2,766,739,830.28 | 1,598,977,012.11 | 478,661,207.44 |
| 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 | 25,628,619.36 | 118,124,149.78 | 73,830,708.13 | 59,735,985.73 | 18,739,063.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,789,580.29 | 3,885,627,624.83 | 2,687,903,747.90 | 1,434,462,797.71 | 380,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 11,142,100.00 | 10,992,100.00 | 10,992,100.00 | 10,992,100.00 |
| 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 | 380,418,199.65 | 4,014,893,874.61 | 2,772,726,556.03 | 1,505,190,883.44 | 409,731,163.71 |
| 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 | 150,160,316.48 | -76,105,601.20 | -5,986,725.75 | 93,786,128.67 | 68,930,043.73 |
| 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 | - | - | 250,007,357.22 | 250,007,357.22 | 20,009,904.75 | 9,904.75 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 250,007,357.22 | 250,007,357.22 | 20,009,904.75 | 9,904.75 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 45,007,357.22 | 628,413,500.00 | 538,760,300.00 | 405,660,300.00 | 182,400,000.00 |
| 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 | 825,932.28 | 77,972,130.76 | 76,714,938.48 | 73,460,606.63 | 3,697,660.24 |
| 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 | 713,211.61 | 12,581,688.95 | 11,611,998.66 | 10,008,981.44 | 10,008,981.44 |
| 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 | 46,546,501.11 | 718,967,319.71 | 627,087,237.14 | 489,129,888.07 | 196,106,641.68 |
| 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 | -46,546,501.11 | -468,959,962.49 | -377,079,879.92 | -469,119,983.32 | -196,096,736.93 |
| 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 | 290,200,624.44 | 508,271,709.14 | 508,271,709.14 | 508,271,709.14 | 508,271,709.14 |
| 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 | 645,483,817.56 | 290,200,624.44 | 312,258,431.07 | 283,261,862.11 | 440,098,278.17 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 219,539,833.88 | - | 98,691,499.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 65,803,380.99 | - | 21,713,323.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 125,156,232.94 | - | 62,633,920.43 | - |
| 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 | - | 125,156,232.94 | - | 62,633,920.43 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,626,939.69 | - | 2,814,183.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,935,443.75 | - | 2,889,634.13 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 962,870.05 | - | 27,823.08 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -9,360,884.19 | - | -8,641,197.54 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 37,259,346.81 | - | 17,721,853.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -35,436,886.52 | - | -20,031,118.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,799,084.42 | - | 2,781,141.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,979,772.28 | - | 4,853,065.54 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,180,687.86 | - | -2,071,923.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -175,244,393.02 | - | -124,027,534.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -60,108,183.50 | - | 46,695,353.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 116,811,593.69 | - | 26,381,462.95 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -353,401.85 | - | 6,469,304.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 290,200,624.44 | - | 283,261,862.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 508,271,709.14 | - | 508,271,709.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -218,071,084.70 | - | -225,009,847.03 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-08 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-17 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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