| 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 | 825,075,045.36 | 2,608,774,446.10 | 1,833,496,781.13 | 980,102,568.88 | 445,457,212.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,172,843.33 | 154,042,820.86 | 108,724,075.67 | 57,491,881.93 | 28,408,285.66 |
| 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 | 18,473,678.18 | 23,444,076.65 | 22,909,376.47 | 14,373,379.87 | 5,057,316.33 |
| 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 | 894,721,566.87 | 2,786,261,343.61 | 1,965,130,233.27 | 1,051,967,830.68 | 478,922,814.12 |
| 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 | 506,064,147.20 | 1,648,537,632.81 | 1,159,005,393.78 | 635,831,641.12 | 250,283,839.31 |
| 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 | 140,358,345.30 | 475,973,644.04 | 341,246,982.31 | 193,131,818.87 | 98,343,079.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,292,497.80 | 113,134,334.90 | 90,539,861.19 | 50,538,903.29 | 23,786,703.35 |
| 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 | 24,878,240.11 | 52,068,653.50 | 76,197,705.17 | 40,159,724.89 | 14,889,191.51 |
| 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 | 715,593,230.41 | 2,289,714,265.25 | 1,666,989,942.45 | 919,662,088.17 | 387,302,813.77 |
| 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 | 179,128,336.46 | 496,547,078.36 | 298,140,290.82 | 132,305,742.51 | 91,620,000.35 |
| 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 | 361,810,203.95 | 706,595,826.58 | 242,995,361.93 | 161,905,391.61 | 106,206,569.28 |
| 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 | 181,501.00 | 2,109,066.54 | 247,903.66 | 1,713,053.60 | 1,538,307.10 |
| 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 | 361,991,704.95 | 708,704,893.12 | 243,243,265.59 | 163,618,445.21 | 107,744,876.38 |
| 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 | 54,381,853.18 | 461,029,592.32 | 203,482,808.51 | 136,710,943.97 | 64,698,365.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,000,000.00 | 874,976,235.06 | 199,144,287.53 | 133,888,094.94 | 113,884,399.22 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 36,500.00 | 36,500.00 | 36,500.00 |
| 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 | 360,381,853.18 | 1,336,005,827.38 | 402,663,596.04 | 270,635,538.91 | 178,619,264.61 |
| 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 | 1,609,851.77 | -627,300,934.26 | -159,420,330.45 | -107,017,093.70 | -70,874,388.23 |
| 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 | 28,000,000.00 | 521,298,600.00 | 127,360,200.00 | 78,900,000.00 | 58,900,000.00 |
| 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 | 28,000,000.00 | 521,298,600.00 | 127,360,200.00 | 78,900,000.00 | 58,900,000.00 |
| 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 | 28,900,000.00 | 128,460,200.00 | 80,000,000.00 | 80,000,000.00 | 30,000,000.00 |
| 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 | 180,088.19 | 210,379,686.13 | 211,156,036.88 | 208,856,289.39 | 541,044.63 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 16,484,960.03 | - | - | - |
| 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 | 29,080,088.19 | 355,324,846.16 | 291,156,036.88 | 288,856,289.39 | 30,541,044.63 |
| 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 | -1,080,088.19 | 165,973,753.84 | -163,795,836.88 | -209,956,289.39 | 28,358,955.37 |
| 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 | 653,245,393.99 | 602,191,328.33 | 602,191,328.33 | 602,191,328.33 | 602,191,328.33 |
| 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 | 835,454,626.38 | 653,245,393.99 | 582,009,400.52 | 424,109,199.59 | 651,520,369.10 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 732,937,910.53 | - | 317,242,009.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,107,808.84 | - | 8,404,067.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 41,992,017.15 | - | 16,289,316.83 | - |
| 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 | - | 41,992,017.15 | - | 16,289,316.83 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,999,318.26 | - | 1,481,803.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,178,392.29 | - | 3,485,706.83 | - |
| 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 | - | -666,192.48 | - | -1,016,908.52 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 798,987.76 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 6,790,126.34 | - | 5,387,115.81 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -15,654,717.84 | - | -6,823,512.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,392,234.99 | - | -6,915,706.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,351,720.18 | - | -12,835,193.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,351,720.18 | - | -12,835,193.45 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -231,899,001.15 | - | -125,018,962.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -298,392,870.72 | - | -370,346,677.83 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 195,792,112.63 | - | 302,275,888.24 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 47,653,282.07 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 37,730,727.76 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 653,245,393.99 | - | 424,109,199.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 602,191,328.33 | - | 602,191,328.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 51,054,065.66 | - | -178,082,128.74 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-31 | 2024-10-30 | 2024-08-16 | 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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