| 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 | 574,457,892.71 | 2,822,291,601.24 | 1,612,465,710.10 | 968,729,081.86 | 485,595,872.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,585,195.08 | 2,666,149.46 | 860,474.30 | 858,541.92 | 539,830.29 |
| 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 | 135,392,326.52 | 563,767,933.12 | 349,579,839.30 | 209,419,523.25 | 110,509,436.68 |
| 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 | 712,435,414.31 | 3,388,725,683.82 | 1,962,906,023.70 | 1,179,007,147.03 | 596,645,139.34 |
| 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 | 649,992,689.21 | 1,707,643,489.02 | 1,262,966,041.18 | 769,955,284.32 | 468,005,404.66 |
| 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 | 178,388,767.20 | 571,755,386.96 | 442,559,818.19 | 337,446,520.87 | 206,593,863.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,953,524.73 | 134,832,921.69 | 105,278,127.94 | 77,451,840.69 | 36,666,387.01 |
| 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 | 213,795,689.27 | 460,204,184.07 | 419,875,402.16 | 289,121,202.58 | 126,572,253.09 |
| 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 | 1,097,130,670.41 | 2,874,435,981.74 | 2,230,679,389.47 | 1,473,974,848.46 | 837,837,908.34 |
| 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 | -384,695,256.10 | 514,289,702.08 | -267,773,365.77 | -294,967,701.43 | -241,192,769.00 |
| 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 | 121,000,000.00 | 151,000,000.00 | 151,000,000.00 | 136,000,000.00 | 100,000,000.00 |
| 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 | 1,764,085.20 | 2,200,816.84 | 2,200,816.84 | 2,000,772.12 | 1,482,520.55 |
| 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 | 6,964.78 | 98,359.78 | 80,486.00 | 76,886.00 | 34,610.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 892,034.53 | - | - | - |
| 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 | 122,771,049.98 | 154,191,211.15 | 153,281,302.84 | 138,077,658.12 | 101,517,130.55 |
| 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 | 1,595,422.65 | 16,785,934.29 | 9,506,731.99 | 5,604,602.08 | 1,345,875.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,000,000.00 | 173,440,000.00 | 166,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 支付其他与投资活动有关的现金(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 | 107,595,422.65 | 190,225,934.29 | 175,506,731.99 | 20,604,602.08 | 16,345,875.94 |
| 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 | 15,175,627.33 | -36,034,723.14 | -22,225,429.15 | 117,473,056.04 | 85,171,254.61 |
| 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 | 9,000,000.00 | 56,800,000.00 | 36,800,000.00 | 27,800,000.00 | 9,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 1,000,011.55 | 1,000,011.55 | 1,000,011.55 | - |
| 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 | 9,000,000.00 | 57,800,011.55 | 37,800,011.55 | 28,800,011.55 | 9,800,000.00 |
| 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 | - | 69,750,000.00 | 49,950,000.00 | 39,950,000.00 | 10,000,000.00 |
| 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 | 2,737,563.89 | 78,683,596.22 | 79,489,457.69 | 78,960,851.02 | 547,691.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,064,436.44 | 9,829,077.25 | 6,586,049.32 | 4,415,832.88 | 2,196,616.44 |
| 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 | 4,802,000.33 | 158,262,673.47 | 136,025,507.01 | 123,326,683.90 | 12,744,307.82 |
| 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 | 4,197,999.67 | -100,462,661.92 | -98,225,495.46 | -94,526,672.35 | -2,944,307.82 |
| 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 | 1,859,863,787.42 | 1,481,218,588.11 | 1,481,218,588.11 | 1,481,218,588.11 | 1,481,218,588.11 |
| 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 | 1,494,680,635.41 | 1,859,759,245.26 | 1,093,186,803.49 | 1,209,508,909.10 | 1,322,277,203.55 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 233,089,467.36 | - | 81,849,925.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 109,006,274.28 | - | 6,936,719.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 34,820,711.91 | - | 18,110,803.40 | - |
| 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 | - | 34,820,711.91 | - | 18,110,803.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,794,798.61 | - | 3,473,783.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,406.62 | - | 29,314.80 | - |
| 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 | - | -7,399.08 | - | -4,708.51 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 66,927.54 | - | -73,559.69 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,192,049.79 | - | -197,022.46 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,435,611.31 | - | 1,120,307.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,079,513.74 | - | -649,986.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -21,794,882.60 | - | -631,727.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -19,750,038.29 | - | -206,166.36 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,044,844.31 | - | -425,560.89 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -54,653,951.68 | - | -482,426.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -281,016,397.86 | - | -176,957,059.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 513,654,807.79 | - | -150,486,064.20 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -30,514,703.93 | - | -81,619,782.25 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,859,759,245.26 | - | 1,209,508,909.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,481,218,588.11 | - | 1,481,218,588.11 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 378,540,657.15 | - | -271,709,679.01 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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