| 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 | 290,537,303.21 | 1,594,619,539.09 | 1,232,941,755.70 | 855,093,411.16 | 327,462,458.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,634,814.34 | 15,506,822.86 | 5,542,781.99 | 1,100,166.85 | 1,014,594.79 |
| 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 | 3,291,300.30 | 39,899,339.01 | 15,051,280.62 | 9,374,927.48 | 4,825,608.98 |
| 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 | 302,463,417.85 | 1,650,025,700.96 | 1,253,535,818.31 | 865,568,505.49 | 333,302,662.67 |
| 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 | 102,162,287.39 | 403,063,667.36 | 291,708,320.09 | 188,022,527.43 | 116,195,669.29 |
| 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 | 87,408,103.86 | 332,554,541.89 | 271,650,245.21 | 183,230,679.98 | 91,341,267.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,613,774.16 | 302,753,759.21 | 196,466,839.49 | 119,904,980.24 | 59,716,105.04 |
| 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 | 30,783,134.98 | 103,579,640.17 | 80,476,335.63 | 56,290,325.18 | 31,183,253.48 |
| 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 | 256,967,300.39 | 1,141,951,608.63 | 840,301,740.42 | 547,448,512.83 | 298,436,294.92 |
| 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 | 45,496,117.46 | 508,074,092.33 | 413,234,077.89 | 318,119,992.66 | 34,866,367.75 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 4,950,449.30 | 24,447,710.06 | 12,836,932.41 | 8,277,386.00 | 1,430,889.86 |
| 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 | 17,500.00 | 239,789.73 | 107,194.00 | 70,194.00 | 70,194.00 |
| 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 | 778,000,000.00 | 3,633,000,000.00 | 1,623,000,000.00 | 1,023,000,000.00 | 360,000,000.00 |
| 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 | 782,967,949.30 | 3,657,687,499.79 | 1,635,944,126.41 | 1,031,347,580.00 | 361,501,083.86 |
| 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 | 12,544,694.07 | 98,771,838.96 | 49,344,914.20 | 23,847,492.58 | 16,945,494.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 200,000.00 | 3,055,247.00 | - | - |
| 支付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 | 863,000,000.00 | 3,848,000,000.00 | 2,190,000,000.00 | 980,000,000.00 | 230,000,000.00 |
| 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 | 877,544,694.07 | 3,946,971,838.96 | 2,242,400,161.20 | 1,003,847,492.58 | 246,945,494.55 |
| 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 | -94,576,744.77 | -289,284,339.17 | -606,456,034.79 | 27,500,087.42 | 114,555,589.31 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 4,270,000.00 | 500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 4,270,000.00 | 500,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 4,692,244.34 | 25,973,785.61 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,692,244.34 | 35,973,785.61 | 14,270,000.00 | 10,500,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 12,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 2,382,193.22 | 135,386,785.91 | 135,311,342.40 | 130,295,042.40 | 117,688.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 11,420,900.00 | - | - | - |
| 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 | 6,384,475.78 | 27,679,456.34 | - | - | - |
| 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 | 18,766,669.00 | 175,066,242.25 | 145,311,342.40 | 140,295,042.40 | 10,117,688.90 |
| 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 | -14,074,424.66 | -139,092,456.64 | -131,041,342.40 | -129,795,042.40 | -117,688.90 |
| 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 | 628,660,994.01 | 548,963,697.49 | 548,963,697.49 | 548,963,697.49 | 548,963,697.49 |
| 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 | 565,505,942.04 | 628,660,994.01 | 224,700,398.19 | 764,788,735.17 | 698,267,965.65 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 334,172,685.82 | - | 215,375,634.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 100,325,292.34 | - | 25,131,585.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 151,646,277.67 | - | 85,126,795.64 | - |
| 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 | - | 151,646,277.67 | - | 85,126,795.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,719,042.92 | - | 1,359,521.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,339,106.17 | - | 5,259,064.03 | - |
| 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 | - | -273,555.14 | - | -40,821.52 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 865,033.12 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 692,814.87 | - | 422,009.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -38,631,810.00 | - | -19,450,734.73 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 13,498,202.40 | - | 15,427,322.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 14,382,680.51 | - | 14,018,557.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -884,478.11 | - | 1,408,765.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 43,197,504.47 | - | -45,417,201.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,002,801.58 | - | 92,224,405.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -37,673,948.14 | - | -58,117,775.11 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -39,584,682.16 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 628,660,994.01 | - | 764,788,735.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 548,963,697.49 | - | 548,963,697.49 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 79,697,296.52 | - | 215,825,037.68 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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