| 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 | 600,176,070.67 | 1,964,483,995.61 | 1,424,008,481.71 | 918,699,346.87 | 427,101,423.64 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | 904,225.90 | - | - |
| 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 | 3,900,188.69 | 22,348,191.92 | 21,335,452.77 | 12,383,971.79 | 7,580,020.62 |
| 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 | 604,076,259.36 | 1,986,832,187.53 | 1,446,248,160.38 | 931,083,318.66 | 434,681,444.26 |
| 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 | 402,221,341.08 | 1,217,800,753.51 | 935,618,569.64 | 573,735,502.88 | 284,459,096.78 |
| 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 | 117,136,033.84 | 442,629,802.79 | 294,440,810.75 | 197,349,591.21 | 93,875,810.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,977,372.59 | 101,538,351.55 | 68,134,089.17 | 41,798,779.13 | 20,975,530.97 |
| 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 | 22,771,062.96 | 119,961,029.77 | 67,522,796.53 | 52,838,452.52 | 26,392,590.87 |
| 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 | 576,105,810.47 | 1,881,929,937.62 | 1,365,716,266.09 | 865,722,325.74 | 425,703,028.97 |
| 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 | 27,970,448.89 | 104,902,249.91 | 80,531,894.29 | 65,360,992.92 | 8,978,415.29 |
| 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 | 813,463,320.75 | 2,048,751,929.97 | 1,271,268,248.35 | 515,129,998.35 | 283,129,998.35 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 52,527.87 | 15,437,705.34 | 8,633,221.92 | 5,064,438.28 |
| 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 | - | 1,129,882.36 | 203,210.59 | 203,210.59 | - |
| 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 | 813,463,320.75 | 2,049,934,340.20 | 1,286,909,164.28 | 523,966,430.86 | 288,194,436.63 |
| 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 | 68,960,150.25 | 261,911,875.78 | 166,946,878.66 | 109,633,819.65 | 54,910,973.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,887,627.73 | 2,271,586,500.00 | 1,612,270,498.35 | 679,129,998.35 | 357,129,998.35 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 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 | 790,847,777.98 | 2,533,498,375.78 | 1,779,217,377.01 | 788,763,818.00 | 412,040,971.87 |
| 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 | 22,615,542.77 | -483,564,035.58 | -492,308,212.73 | -264,797,387.14 | -123,846,535.24 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 10,852,431.66 | - | 36,217,925.92 | - |
| 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 | - | 10,852,431.66 | - | 36,217,925.92 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 75,475,752.80 | 22,491,931.70 | 21,720,323.93 | 20,609,304.19 | - |
| 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 | 820,768.97 | 40,990,573.16 | 51,186,433.74 | 39,162,588.41 | 3,559,676.02 |
| 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 | 76,296,521.77 | 63,482,504.86 | 72,906,757.67 | 59,771,892.60 | 3,559,676.02 |
| 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 | -76,296,521.77 | -52,630,073.20 | -72,906,757.67 | -23,553,966.68 | -3,559,676.02 |
| 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 | 657,525,336.85 | 1,081,358,789.94 | 1,081,358,789.94 | 1,081,358,789.94 | 1,081,358,789.94 |
| 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 | 631,852,664.21 | 657,525,336.85 | 599,552,446.35 | 861,972,110.92 | 963,637,401.67 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 239,194,858.58 | - | 103,442,940.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 42,609,956.07 | - | 939,875.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 60,122,258.44 | - | 28,608,291.34 | - |
| 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 | - | 60,122,258.44 | - | 28,608,291.34 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,757,494.15 | - | 2,927,418.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,487,867.00 | - | 6,613,112.67 | - |
| 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 | - | 18,467.90 | - | 14,600.50 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 464,044.90 | - | 32,833.60 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 35,162,805.10 | - | -5,326,971.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,221,784.14 | - | -3,453,975.45 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,465,203.06 | - | -10,012,945.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,579,326.77 | - | -2,984,963.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,078,805.22 | - | -3,629,914.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 499,478.45 | - | 644,951.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -164,752,216.37 | - | -98,297,586.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -927,888,412.27 | - | -76,282,681.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 807,460,291.97 | - | 112,032,000.00 | - |
| 其他(元) | - | 会员可见 | - | - | - | 5,077,462.93 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 657,525,336.85 | - | 861,972,110.92 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,081,358,789.94 | - | 1,081,358,789.94 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -423,833,453.09 | - | -219,386,679.02 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-20 | 2025-08-15 | 2025-04-25 | 2025-04-25 | 2024-10-18 | 2024-08-16 | 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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