| 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 | 466,186,791.80 | 2,099,736,791.29 | 1,680,098,746.39 | 1,157,504,920.05 | 574,636,396.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,440.84 | 277,562.81 | 196,075.49 | 121,882.32 | 54,216.50 |
| 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 | 7,613,377.29 | 44,150,371.33 | 56,827,793.62 | 51,225,939.01 | 4,884,125.36 |
| 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 | 473,884,609.93 | 2,144,164,725.43 | 1,737,122,615.50 | 1,208,852,741.38 | 579,574,738.67 |
| 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 | 204,623,197.70 | 753,333,078.52 | 608,161,271.69 | 418,912,768.68 | 172,173,972.30 |
| 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 | 131,313,347.71 | 447,500,644.63 | 334,502,835.58 | 227,052,260.18 | 122,278,080.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,302,023.48 | 160,408,541.44 | 115,419,522.43 | 78,223,844.63 | 20,851,901.43 |
| 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 | 13,632,300.29 | 54,351,567.31 | 69,216,771.80 | 48,620,774.47 | 13,291,898.57 |
| 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 | 374,870,869.18 | 1,415,593,831.90 | 1,127,300,401.50 | 772,809,647.96 | 328,595,852.68 |
| 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 | 99,013,740.75 | 728,570,893.53 | 609,822,214.00 | 436,043,093.42 | 250,978,885.99 |
| 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 | - | 270,035.26 | - | - | - |
| 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 | - | 724,721.73 | 660,370.00 | - | - |
| 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 | - | 30,000,000.00 | - | - | - |
| 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 | - | 30,994,756.99 | 660,370.00 | - | - |
| 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 | 119,620,672.99 | 303,055,689.15 | 186,554,531.95 | 132,148,853.87 | 73,665,886.53 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 330,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 119,620,672.99 | 633,055,689.15 | 216,554,531.95 | 162,148,853.87 | 73,665,886.53 |
| 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 | -119,620,672.99 | -602,060,932.16 | -215,894,161.95 | -162,148,853.87 | -73,665,886.53 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 866,567,364.06 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | - | 会员可见 | - | 866,567,364.06 | - | - | - |
| 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 | - | 231,083,251.20 | 231,083,251.20 | 231,083,251.20 | - |
| 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 | 1,121,648.00 | 37,856,335.25 | 35,305,731.44 | 33,562,032.80 | 2,505,705.60 |
| 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 | 1,121,648.00 | 268,939,586.45 | 266,388,982.64 | 264,645,284.00 | 2,505,705.60 |
| 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 | -1,121,648.00 | 597,627,777.61 | -266,388,982.64 | -264,645,284.00 | -2,505,705.60 |
| 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 | 1,832,811,449.92 | 1,100,864,617.95 | 1,100,864,617.95 | 1,100,864,617.95 | 1,112,415,977.53 |
| 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 | 1,811,054,636.95 | 1,825,142,578.12 | 1,228,372,594.97 | 1,110,205,539.23 | 1,287,257,056.91 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 404,396,271.37 | - | 222,690,941.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,943,453.43 | - | -914,540.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 56,773,630.20 | - | 26,004,823.77 | - |
| 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 | - | 56,773,630.20 | - | 26,004,823.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,272,780.80 | - | 2,122,686.93 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,936,227.38 | - | 4,133,251.35 | - |
| 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 | - | -423,794.83 | - | -45,299.32 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 334,431.48 | - | 190,883.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -270,035.26 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,963,612.51 | - | 1,268,019.93 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,961,494.37 | - | -1,233,776.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,118.14 | - | 2,501,796.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,124,607.64 | - | -25,960,149.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 216,355,228.68 | - | 226,183,966.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 24,176,816.63 | - | -21,405,017.30 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 21,168.02 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,825,142,578.12 | - | 1,110,205,539.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,100,864,617.95 | - | 1,100,864,617.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 724,277,960.17 | - | 9,340,921.28 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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