| 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 | 1,167,076,628.12 | 4,366,380,657.04 | 3,046,996,243.83 | 1,918,621,053.15 | 918,338,578.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,117,775.08 | 57,711,594.85 | 34,789,632.29 | 16,710,941.57 | 6,426,422.30 |
| 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 | 9,213,461.19 | 24,833,629.26 | 53,554,996.01 | 7,046,140.65 | 3,559,533.43 |
| 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 | 1,188,407,864.39 | 4,448,925,881.15 | 3,135,340,872.13 | 1,942,378,135.37 | 928,324,534.13 |
| 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 | 694,123,000.48 | 2,550,721,262.03 | 1,783,751,936.69 | 1,065,122,400.80 | 634,374,790.71 |
| 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 | 249,475,967.51 | 849,653,198.86 | 589,795,857.96 | 493,041,962.76 | 216,338,189.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,173,627.13 | 124,819,646.62 | 99,691,615.52 | 62,505,654.09 | 29,843,483.94 |
| 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 | 138,112,782.26 | 356,760,048.85 | 379,566,513.92 | 207,532,101.31 | 120,069,327.54 |
| 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 | 1,124,885,377.38 | 3,881,954,156.36 | 2,852,805,924.09 | 1,828,202,118.96 | 1,000,625,792.15 |
| 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 | 63,522,487.01 | 566,971,724.79 | 282,534,948.04 | 114,176,016.41 | -72,301,258.02 |
| 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 | 139,000,000.00 | 500,000,000.00 | 321,640,109.60 | 310,637,369.84 | 70,724,109.59 |
| 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 | 351,943.83 | 3,832,691.57 | 1,634,041.77 | 3,869,351.38 | - |
| 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 | - | 4,916,008.28 | 31,000.00 | 152,961.11 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 12,481,657.50 | 10,964,523.88 | 32,486,137.14 |
| 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 | 139,351,943.83 | 508,748,699.85 | 335,786,808.87 | 325,624,206.21 | 103,210,246.73 |
| 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 | 87,036,842.71 | 412,131,644.98 | 271,211,180.30 | 176,517,489.33 | 105,474,343.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,908,129.53 | 399,000,000.00 | 170,000,000.00 | 170,000,000.00 | 54,880,790.28 |
| 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 | - | 88,319,570.39 | 25,600,549.71 | 18,957,038.42 | - | 20,000,000.00 |
| 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 | 263,264,542.63 | 836,732,194.69 | 460,168,218.72 | 346,517,489.33 | 180,355,134.16 |
| 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 | -123,912,598.80 | -327,983,494.84 | -124,381,409.85 | -20,893,283.12 | -77,144,887.43 |
| 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 | 会员可见 | 18,259,520.00 | 3,101,240.00 | 2,224,250.00 | 3,101,240.00 | - |
| 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 | 11,180,514.00 | 271,471,701.05 | 125,064,881.90 | 100,913,110.80 | 59,436,925.54 |
| 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 | 331,750.00 | 10,114,794.28 | 1,981.55 | 14,471,403.41 | - |
| 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 | 29,771,784.00 | 284,687,735.33 | 127,291,113.45 | 118,485,754.21 | 59,436,925.54 |
| 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 | 9,656,649.56 | 148,616,718.92 | 22,189,258.62 | 18,248,175.95 | 17,266,823.60 |
| 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 | 2,752,919.35 | 219,627,550.63 | 222,603,947.13 | 212,118,411.82 | 1,750,849.50 |
| 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 | 2,952,946.18 | 47,288,112.36 | 8,318,118.44 | 20,225,188.91 | 12,066,769.76 |
| 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 | 15,362,515.09 | 415,532,381.91 | 253,111,324.19 | 250,591,776.68 | 31,084,442.86 |
| 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 | 14,409,268.91 | -130,844,646.58 | -125,820,210.74 | -132,106,022.47 | 28,352,482.68 |
| 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 | 632,578,257.56 | 521,936,485.44 | 521,936,485.44 | 521,936,485.44 | 521,936,485.44 |
| 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 | 589,484,398.09 | 632,578,257.56 | 554,144,802.61 | 483,565,693.69 | 403,850,627.26 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 282,017,920.22 | - | 135,915,254.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,104,504.94 | - | 2,025,127.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 161,489,892.18 | - | 88,018,975.28 | - |
| 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 | - | 161,489,892.18 | - | 88,018,975.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,843,124.45 | - | 21,991,933.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,168,493.81 | - | 12,463,137.33 | - |
| 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 | - | -243,157.15 | - | -131,961.11 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,406,593.50 | - | 4,037,176.68 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 21,948,964.43 | - | -2,617,963.04 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 92,533,192.66 | - | 45,502,540.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 4,773,162.22 | - | 3,753,294.76 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -61,817,683.70 | - | -18,234,534.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -48,885,506.58 | - | -18,205,643.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -12,932,177.12 | - | -28,890.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,715,512.26 | - | -66,451,667.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -57,379,811.90 | - | -54,824,240.40 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 17,275,021.56 | - | -56,596,700.28 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -7,536,143.68 | - | -17,666,424.61 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 77,812,200.49 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 632,578,257.56 | - | 483,565,693.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 521,936,485.44 | - | 521,936,485.44 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 110,641,772.12 | - | -38,370,791.75 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-26 | 2025-04-24 | 2025-04-18 | 2024-10-24 | 2024-08-12 | 2024-04-22 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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