| 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 | 322,464,822.41 | 2,030,181,554.86 | 1,685,946,199.36 | 971,154,946.67 | 413,946,759.94 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,699,449.59 | 6,810,843.02 | 4,044,998.20 | 2,355,367.81 | 2,355,367.81 |
| 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 | 45,244,578.22 | 15,939,150.48 | 24,868,561.36 | 10,305,239.18 | 8,343,459.60 |
| 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 | 373,408,850.22 | 2,052,931,548.36 | 1,714,859,758.92 | 983,815,553.66 | 424,645,587.35 |
| 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 | 437,146,317.91 | 2,191,244,127.55 | 1,882,550,422.64 | 1,156,301,281.55 | 508,176,180.68 |
| 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 | 16,107,492.50 | 74,895,401.59 | 56,782,654.42 | 40,164,359.50 | 20,163,700.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,567,207.85 | 19,486,331.15 | 18,325,460.09 | 17,111,429.50 | 8,781,615.71 |
| 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 | 12,180,641.08 | 97,594,215.93 | 55,706,281.13 | 42,714,975.71 | 46,772,994.75 |
| 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 | 470,001,659.34 | 2,383,220,076.22 | 2,013,364,818.28 | 1,256,292,046.26 | 583,894,491.42 |
| 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 | -96,592,809.12 | -330,288,527.86 | -298,505,059.36 | -272,476,492.60 | -159,248,904.07 |
| 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 | 1,314,776,162.64 | 2,683,380,970.00 | 1,313,419,220.00 | 1,047,112,220.00 | 497,112,220.00 |
| 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 | 1,826,401.45 | 5,730,946.70 | 2,759,677.75 | 3,626,182.97 | 1,300,394.30 |
| 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 | 2,300.00 | 313,693.74 | 356,279.08 | 231,806.62 | 224,036.46 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 3,373,584.25 | - | - |
| 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 | 1,316,604,864.09 | 2,689,425,610.44 | 1,319,908,761.08 | 1,050,970,209.59 | 498,636,650.76 |
| 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 | 14,175,369.83 | 85,405,006.12 | 84,366,746.63 | 54,654,629.82 | 16,638,277.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 955,000,000.00 | 2,958,961,750.00 | 1,415,044,400.00 | 1,039,193,000.00 | 754,193,000.00 |
| 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 | 969,175,369.83 | 3,044,366,756.12 | 1,499,411,146.63 | 1,093,847,629.82 | 770,831,277.77 |
| 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 | 347,429,494.26 | -354,941,145.68 | -179,502,385.55 | -42,877,420.23 | -272,194,627.01 |
| 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 | - | - | - | 2,318,840.00 | 500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 500,000.00 | - | - | - |
| 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 | 240,611,487.00 | 752,963,321.52 | 454,398,395.15 | 354,716,943.17 | 159,787,342.45 |
| 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 | 240,611,487.00 | 755,282,161.52 | 454,898,395.15 | 354,716,943.17 | 159,787,342.45 |
| 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 | 178,000,000.00 | 621,060,852.92 | 271,120,000.00 | 216,528,443.46 | 100,040,422.31 |
| 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 | 3,956,368.35 | 45,784,994.36 | 43,260,272.57 | 37,322,232.76 | 4,307,423.97 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 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 | 181,956,368.35 | 667,045,847.28 | 314,580,272.57 | 254,050,676.22 | 104,547,846.28 |
| 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 | 58,655,118.65 | 88,236,314.24 | 140,318,122.58 | 100,666,266.95 | 55,239,496.17 |
| 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 | 301,549,548.47 | 895,010,849.98 | 895,010,849.98 | 895,010,849.98 | 895,010,849.98 |
| 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 | 611,253,351.12 | 301,549,548.47 | 557,364,796.84 | 682,849,877.05 | 519,339,260.55 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 38,634,343.57 | - | 35,940,456.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 53,021,516.24 | - | 36,020,653.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,782,461.73 | - | 12,029,187.48 | - |
| 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 | - | 25,782,461.73 | - | 12,029,187.48 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 568,009.06 | - | 335,597.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 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 | - | 8,269.05 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 22,771.68 | - | -69,444.34 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 2,781,103.86 | - | 137,270.59 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 24,353,269.13 | - | 12,915,355.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 95,972.63 | - | -3,256,080.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,323,651.13 | - | -5,941,346.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,444,174.45 | - | -5,919,435.33 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -10,767,825.58 | - | -21,911.10 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -32,775,597.82 | - | -41,525,601.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -829,756,794.11 | - | -574,003,086.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 421,657,989.51 | - | 258,589,631.14 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -25,358,191.26 | - | -3,649,086.24 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 301,549,548.47 | - | 682,849,877.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 895,010,849.98 | - | 895,010,849.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -593,461,301.51 | - | -212,160,972.93 | - |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-23 | 2024-08-28 | 2024-04-19 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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