| 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 | 276,913,594.78 | 998,218,464.09 | 714,366,543.16 | 490,084,571.47 | 310,048,660.69 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 104,447.95 | 104,447.95 | 104,447.95 | - |
| 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 | 18,992,386.89 | 22,527,366.09 | 16,766,030.52 | 15,527,493.80 | 8,503,177.34 |
| 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 | 295,905,981.67 | 1,020,850,278.13 | 731,237,021.63 | 505,716,513.22 | 318,551,838.03 |
| 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 | 151,483,734.93 | 655,660,682.42 | 455,699,741.42 | 251,988,941.79 | 166,244,944.27 |
| 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 | 45,781,730.79 | 131,315,389.25 | 94,250,215.65 | 65,907,389.87 | 37,394,370.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,151,943.68 | 101,016,202.95 | 73,447,783.03 | 51,792,795.98 | 29,535,509.02 |
| 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 | 30,604,433.21 | 94,300,720.23 | 66,018,488.22 | 39,963,977.56 | 19,779,900.59 |
| 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 | 249,021,842.61 | 982,292,994.85 | 689,416,228.32 | 409,653,105.20 | 252,954,724.16 |
| 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 | 46,884,139.06 | 38,557,283.28 | 41,820,793.31 | 96,063,408.02 | 65,597,113.87 |
| 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 | 2,174,093,502.56 | 8,947,475,994.40 | 6,810,731,784.72 | 4,688,389,812.50 | 2,745,231,812.51 |
| 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 | 14,513,732.37 | 74,874,304.24 | 50,668,482.70 | 38,341,006.62 | 20,461,846.77 |
| 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 | - | - | 168,000.00 | 30,000.00 | 30,000.00 | 26,548.67 |
| 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 | 2,188,607,234.93 | 9,022,518,298.64 | 6,861,430,267.42 | 4,726,760,819.12 | 2,765,720,207.95 |
| 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 | 11,650,830.58 | 98,519,276.84 | 88,833,196.66 | 58,747,579.21 | 37,039,582.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,468,421,000.00 | 8,856,538,533.34 | 6,774,452,750.00 | 4,703,752,750.00 | 2,772,324,750.00 |
| 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 | 2,480,071,830.58 | 8,955,057,810.18 | 6,863,285,946.66 | 4,762,500,329.21 | 2,809,364,332.92 |
| 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 | -291,464,595.65 | 67,460,488.46 | -1,855,679.24 | -35,739,510.09 | -43,644,124.97 |
| 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 | 会员可见 | 会员可见 | 215,878.37 | 21,540,594.15 | 6,540,529.35 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | 562,938,436.00 | 434,621,074.00 | 353,130,000.00 | 240,000,000.00 | 230,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 563,154,314.37 | 456,161,668.15 | 359,670,529.35 | 240,000,000.00 | 230,000,000.00 |
| 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 | 137,000,000.00 | 505,000,000.00 | 375,000,000.00 | 225,000,000.00 | 25,000,000.00 |
| 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 | 2,132,520.69 | 188,503,719.16 | 187,322,741.87 | 135,131,826.08 | 3,252,375.00 |
| 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 | 558,378.59 | 52,563,999.40 | 51,642,809.90 | 51,091,406.99 | 49,972,337.58 |
| 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 | 139,690,899.28 | 746,067,718.56 | 613,965,551.77 | 411,223,233.07 | 78,224,712.58 |
| 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 | 423,463,415.09 | -289,906,050.41 | -254,295,022.42 | -171,223,233.07 | 151,775,287.42 |
| 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 | 124,001,308.25 | 307,889,625.55 | 307,889,625.55 | 307,889,625.55 | 307,889,625.55 |
| 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 | 302,870,474.91 | 124,001,308.25 | 93,559,717.20 | 196,990,290.41 | 481,617,901.87 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 210,119,065.05 | - | 100,163,655.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,716,855.56 | - | 3,316,680.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,036,711.50 | - | 2,111,758.72 | - |
| 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 | - | 6,036,711.50 | - | 2,111,758.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,284,165.84 | - | 504,244.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | 366,015.60 | - | 183,007.80 | - |
| 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 | - | - | - | -94,661.60 | - | -33,497.08 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -19,446,985.88 | - | -22,981,696.07 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,392,719.22 | - | 5,294,438.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -44,965,475.19 | - | -10,329,416.55 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -16,737,746.46 | - | -9,398,075.77 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,922,174.87 | - | -8,253,317.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,815,571.59 | - | -1,144,758.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -69,756,405.45 | - | 70,565,269.85 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -298,263,637.39 | - | -11,437,630.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 210,531,406.01 | - | -46,688,013.17 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 26,677,046.01 | - | 13,558,801.89 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 124,001,308.25 | - | 196,990,290.41 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 307,889,625.55 | - | 307,889,625.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -183,888,317.30 | - | -110,899,335.14 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-23 | 2025-08-28 | 2025-04-24 | 2025-04-18 | 2024-10-24 | 2024-08-30 | 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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