| 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 | 409,792,693.42 | 1,939,652,078.64 | 1,372,392,179.90 | 997,975,335.65 | 496,123,199.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,999,516.76 | 6,814,191.45 | 2,121,656.85 | 1,017,288.81 | 2,038,797.60 |
| 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 | 196,953,230.82 | 910,786,024.43 | 438,320,444.71 | 283,525,785.20 | 105,867,795.25 |
| 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 | 608,745,441.00 | 2,857,252,294.52 | 1,812,834,281.46 | 1,282,518,409.66 | 604,029,792.43 |
| 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 | 285,484,295.51 | 1,211,535,944.45 | 971,768,980.25 | 611,684,058.83 | 333,049,082.67 |
| 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 | 77,494,774.84 | 287,600,160.42 | 229,627,649.46 | 152,069,454.05 | 80,809,329.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,414,939.98 | 80,096,882.23 | 54,334,556.56 | 38,041,800.48 | 26,566,643.85 |
| 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 | 184,951,537.30 | 805,474,247.65 | 298,351,847.54 | 223,092,450.58 | 73,974,772.24 |
| 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 | 580,345,547.63 | 2,384,707,234.75 | 1,554,083,033.81 | 1,024,887,763.94 | 514,399,828.70 |
| 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 | 28,399,893.37 | 472,545,059.77 | 258,751,247.65 | 257,630,645.72 | 89,629,963.73 |
| 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 | - | - | - | - | - | - |
| 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 | - | 579,417.32 | 579,677.57 | 21,177.57 | - |
| 收到其他与投资活动有关的现金(元) | - | 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 | - | 579,417.32 | 579,677.57 | 21,177.57 | - |
| 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 | 99,801,144.75 | 254,513,450.37 | 190,306,547.60 | 95,416,715.16 | 49,343,582.89 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 37,901,900.00 | 36,901,900.00 | 36,901,900.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 174,073,060.00 | 174,073,060.00 | 174,073,060.00 | 126,000,000.00 |
| 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 | - | - | - | - | - |
| 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 | 99,801,144.75 | 466,488,410.37 | 401,281,507.60 | 306,391,675.16 | 175,343,582.89 |
| 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 | -99,801,144.75 | -465,908,993.05 | -400,701,830.03 | -306,370,497.59 | -175,343,582.89 |
| 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 | - | 149,000,000.00 | 149,000,000.00 | 63,000,000.00 | 60,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 149,000,000.00 | 149,000,000.00 | 63,000,000.00 | 60,000,000.00 |
| 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 | 273,279,300.00 | 400,000,000.00 | 400,000,000.00 | 250,000,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | 52,000,000.00 | - |
| 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 | 273,279,300.00 | 549,000,000.00 | 549,000,000.00 | 365,000,000.00 | 160,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,500,000.00 | - | - | - | - |
| 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 | 23,106,210.34 | 105,918,695.55 | 94,948,556.65 | 1,765,360.60 | 777,788.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | - | 20,000,000.00 | 8,740,638.37 | 740,638.37 | 740,638.37 | 592,510.69 |
| 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 | 32,781,694.40 | 149,911,217.53 | 102,552,100.76 | 74,227,724.34 | 20,147,610.52 |
| 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 | 176,387,904.74 | 255,829,913.08 | 197,500,657.41 | 75,993,084.94 | 20,925,398.99 |
| 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 | 96,891,395.26 | 293,170,086.92 | 351,499,342.59 | 289,006,915.06 | 139,074,601.01 |
| 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 | 1,739,932,028.06 | 1,417,770,228.71 | 1,417,770,228.71 | 1,417,770,228.71 | 1,417,770,228.71 |
| 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 | 1,765,526,384.78 | 1,739,932,028.06 | 1,614,185,440.65 | 1,666,011,630.19 | 1,474,034,075.98 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 307,610,944.28 | - | 158,380,832.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 183,619.77 | - | -1,854,556.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 54,781,507.37 | - | 21,749,600.94 | - |
| 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 | - | 54,781,507.37 | - | 21,749,600.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,920,418.17 | - | 5,572,377.94 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,642,114.22 | - | 3,260,302.18 | - |
| 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 | - | -3,126,677.98 | - | 394,984.87 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 367,756.63 | - | 22,137.19 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -357.45 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,237,976.90 | - | -3,220,553.72 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -355,881.15 | - | -148,480.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,021,863.09 | - | 35,737.14 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,046,690.28 | - | -1,558,863.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,975,172.81 | - | 1,594,600.87 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,355,795.06 | - | 18,054,304.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 61,475,218.73 | - | 136,347,158.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -83,703,779.65 | - | -122,796,343.08 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,401,566.95 | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | - | 4,920,059.45 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,739,932,028.06 | - | 1,666,011,630.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,417,770,228.71 | - | 1,417,770,228.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 322,161,799.35 | - | 248,241,401.48 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-26 | 2025-04-25 | 2025-04-19 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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