| 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 | 749,874,149.39 | 2,616,093,379.12 | 1,844,034,456.81 | 1,000,390,387.14 | 466,247,145.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,815,629.46 | 174,975,657.00 | 138,446,366.04 | 81,845,754.48 | 36,504,660.77 |
| 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 | 37,004,367.30 | 127,321,639.06 | 92,087,226.89 | 54,568,415.48 | 22,336,819.20 |
| 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 | 887,694,146.15 | 2,918,390,675.18 | 2,074,568,049.74 | 1,136,804,557.10 | 525,088,625.58 |
| 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 | 820,103,342.69 | 2,460,523,783.43 | 1,701,900,330.03 | 974,335,729.38 | 515,844,914.54 |
| 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 | 59,952,685.88 | 117,478,020.64 | 88,595,804.42 | 71,919,407.77 | 50,667,262.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,633,353.56 | 33,918,230.46 | 24,644,103.89 | 14,943,045.72 | 8,730,094.29 |
| 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 | 61,153,084.43 | 261,920,827.79 | 176,631,322.41 | 111,840,983.61 | 41,726,618.33 |
| 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 | 958,842,466.56 | 2,873,840,862.32 | 1,991,771,560.75 | 1,173,039,166.48 | 616,968,890.01 |
| 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 | -71,148,320.41 | 44,549,812.86 | 82,796,488.99 | -36,234,609.38 | -91,880,264.43 |
| 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 | 388,952.60 | 4,117,451.42 | 6,365,102.03 | 4,365,410.19 | 2,221,562.92 |
| 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 | - | 30,000.00 | - | - | - |
| 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 | 256,850,208.81 | 1,205,930,798.92 | 803,740,972.47 | 626,740,972.47 | 323,422,755.83 |
| 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 | 257,239,161.41 | 1,210,078,250.34 | 810,106,074.50 | 631,106,382.66 | 325,644,318.75 |
| 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 | 29,713,617.55 | 83,834,725.42 | 58,299,251.52 | 37,976,353.79 | 15,757,477.07 |
| 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 | 276,875,208.81 | 1,021,975,902.46 | 682,400,972.47 | 460,353,505.77 | 281,160,972.47 |
| 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 | 306,588,826.36 | 1,105,810,627.88 | 740,700,223.99 | 498,329,859.56 | 296,918,449.54 |
| 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 | -49,349,664.95 | 104,267,622.46 | 69,405,850.51 | 132,776,523.10 | 28,725,869.21 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 9,851,578.20 | 106,263,794.47 | 63,621,341.34 | 25,568,868.60 | 3,300,000.00 |
| 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 | 会员可见 | 4,803,900.00 | 39,657,843.00 | 29,500,000.00 | 10,290,000.00 | - |
| 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 | 14,655,478.20 | 145,921,637.47 | 93,121,341.34 | 35,858,868.60 | 3,300,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 22,276,001.82 | 82,799,659.23 | 60,521,666.59 | 29,530,790.63 | 9,103,935.55 |
| 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 | - | 85,308,382.22 | 85,206,742.22 | 79,411,152.00 | 4,587.92 |
| 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 | 302,852.12 | 5,719,043.55 | 6,443,852.32 | 570,460.00 | - |
| 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 | 22,578,853.94 | 173,827,085.00 | 152,172,261.13 | 109,512,402.63 | 9,108,523.47 |
| 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 | -7,923,375.74 | -27,905,447.53 | -59,050,919.79 | -73,653,534.03 | -5,808,523.47 |
| 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 | 782,766,680.72 | 608,266,961.63 | 608,266,961.63 | 608,266,961.63 | 608,266,961.63 |
| 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 | 662,691,245.55 | 751,789,575.84 | 711,037,076.05 | 642,847,883.53 | 543,599,337.67 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 121,464,018.65 | - | 55,297,793.44 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,343,506.41 | - | 5,830,529.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,534,774.63 | - | 6,967,518.11 | - |
| 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 | - | 14,534,774.63 | - | 6,967,518.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,324,045.15 | - | 941,865.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,008,472.37 | - | 453,054.04 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 126,831.26 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 103,716.64 | - | 103,716.64 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -18,931,856.29 | - | -12,166,486.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,355,971.10 | - | -4,603,929.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,396,960.34 | - | -1,433,269.82 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,250,597.62 | - | -1,378,692.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -146,362.72 | - | -54,577.19 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -36,185,651.01 | - | -19,368,418.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -340,453,255.56 | - | -137,565,502.44 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 288,323,157.88 | - | 68,986,027.99 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 751,789,575.84 | - | 642,847,883.53 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 608,266,961.63 | - | 608,266,961.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 143,522,614.21 | - | 34,580,921.90 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-22 | 2024-10-28 | 2024-08-28 | 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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