| 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 | 653,192,136.36 | 2,502,208,186.01 | 1,844,176,743.21 | 1,394,342,014.43 | 528,062,643.51 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | 3,392,997.38 | - | - | - |
| 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 | 19,745,741.31 | 35,153,268.72 | 25,443,421.37 | 17,836,754.39 | 14,975,570.63 |
| 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 | 672,937,877.67 | 2,540,754,452.11 | 1,869,620,164.58 | 1,412,178,768.82 | 543,038,214.14 |
| 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 | 585,757,825.12 | 2,182,478,159.61 | 1,621,396,367.15 | 1,251,678,938.99 | 452,274,595.14 |
| 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 | 31,014,528.39 | 111,402,991.69 | 83,482,137.20 | 58,268,947.67 | 32,646,271.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,976,866.49 | 45,005,523.15 | 30,297,638.16 | 23,967,844.44 | 17,297,606.84 |
| 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 | 22,569,400.32 | 90,913,088.66 | 74,217,827.75 | 43,459,561.08 | 19,908,830.72 |
| 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 | 657,318,620.32 | 2,429,799,763.11 | 1,809,393,970.26 | 1,377,375,292.18 | 522,127,304.06 |
| 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 | 15,619,257.35 | 110,954,689.00 | 60,226,194.32 | 34,803,476.64 | 20,910,910.08 |
| 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 | 210,000,000.00 | 185,000,000.00 | 80,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 1,416,208.18 | 1,526,281.87 | 385,017.32 | 220,876.71 | 220,876.71 |
| 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 | - | 1,095.00 | 2,530.00 | - | - |
| 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 | 1,414,034,832.87 | 1,855,279,220.54 | 1,277,552,130.12 | 636,165,527.38 | 35,259,773.97 |
| 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 | 1,625,451,041.05 | 2,041,806,597.41 | 1,357,939,677.44 | 666,386,404.09 | 65,480,650.68 |
| 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 | 384,648.65 | 8,813,080.38 | 5,665,017.45 | 3,194,613.16 | 2,134,157.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,000,000.00 | 405,000,000.00 | 280,000,000.00 | 210,000,000.00 | - |
| 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 | 会员可见 | 1,376,000,000.00 | 2,122,000,000.00 | 1,536,000,000.00 | 786,000,000.00 | - |
| 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 | 1,581,384,648.65 | 2,535,813,080.38 | 1,821,665,017.45 | 999,194,613.16 | 2,134,157.56 |
| 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 | 44,066,392.40 | -494,006,482.97 | -463,725,340.01 | -332,808,209.07 | 63,346,493.12 |
| 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 | 1,028,356.20 | 490,000.00 | 490,000.00 | 490,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 490,000.00 | 490,000.00 | 490,000.00 | - |
| 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 | 269,155,340.23 | 723,958,805.54 | 514,034,638.87 | 264,398,722.22 | 158,398,722.22 |
| 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 | 会员可见 | 15,000,000.00 | 922,933.20 | - | - | - |
| 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 | 285,183,696.43 | 725,371,738.74 | 514,524,638.87 | 264,888,722.22 | 158,398,722.22 |
| 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 | 250,000,000.00 | 679,059,916.66 | 460,000,000.00 | 251,000,000.00 | 150,000,000.00 |
| 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 | 会员可见 | 341,325.02 | 33,685,426.15 | 32,166,299.07 | 32,052,206.67 | 17,500.94 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 79,406.58 | - | - | - |
| 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 | 33,147,069.77 | 21,475,799.41 | 10,082,643.20 | 8,290,161.87 | 2,527,086.36 |
| 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 | 283,488,394.79 | 734,221,142.22 | 502,248,942.27 | 291,342,368.54 | 152,544,587.30 |
| 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 | 1,695,301.64 | -8,849,403.48 | 12,275,696.60 | -26,453,646.32 | 5,854,134.92 |
| 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 | 511,312,298.24 | 903,213,495.69 | 903,213,495.69 | 903,213,495.69 | 903,213,495.69 |
| 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 | 572,693,249.63 | 511,312,298.24 | 511,990,046.60 | 578,755,116.94 | 993,325,033.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 96,914,673.78 | - | 56,697,583.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,880,410.75 | - | 1,234,676.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,302,609.04 | - | 2,166,461.47 | - |
| 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 | - | 4,302,609.04 | - | 2,166,461.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 267,094.04 | - | 130,768.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,705,448.36 | - | 1,409,861.97 | - |
| 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 | - | -97,698.92 | - | -97.17 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 21,656.62 | - | 19,776.39 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,771,784.29 | - | -349,913.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,526,281.87 | - | -220,876.71 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -926,238.38 | - | -234,488.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -904,077.95 | - | -211,737.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -22,160.43 | - | -22,751.06 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,513,771.68 | - | -37,450,738.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,498,406.11 | - | 14,730,249.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 840,056.72 | - | -11,137,532.31 | - |
| 其他(元) | - | - | - | - | - | -1,324,809.18 | - | 720,194.04 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 511,312,298.24 | - | 578,755,116.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 903,213,495.69 | - | 903,213,495.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -391,901,197.45 | - | -324,458,378.75 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 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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