| 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 | 400,753,833.56 | 1,457,061,317.09 | 1,097,130,445.92 | 811,793,806.73 | 500,299,423.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,684,493.35 | 43,619,310.58 | 34,517,889.55 | 26,514,744.96 | 5,347,693.42 |
| 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 | 3,737,988.53 | 38,613,184.92 | 22,004,949.98 | 17,576,926.46 | 8,550,982.62 |
| 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 | 409,176,315.44 | 1,539,293,812.59 | 1,153,653,285.45 | 855,885,478.15 | 514,198,099.43 |
| 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 | 181,332,577.54 | 624,340,755.44 | 473,319,653.83 | 370,227,665.24 | 230,250,230.70 |
| 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 | 71,708,868.56 | 298,052,843.29 | 207,196,237.83 | 147,007,737.49 | 76,995,425.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,867,275.68 | 105,562,702.94 | 75,619,287.07 | 59,781,685.74 | 39,222,151.10 |
| 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 | 13,298,609.21 | 120,058,266.08 | 50,819,936.67 | 36,472,474.87 | 15,272,274.08 |
| 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 | 289,207,330.99 | 1,148,014,567.75 | 806,955,115.40 | 613,489,563.34 | 361,740,081.85 |
| 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 | 119,968,984.45 | 391,279,244.84 | 346,698,170.05 | 242,395,914.81 | 152,458,017.58 |
| 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 | 553,994.78 | 3,153,001.97 | 2,160,237.09 | 1,279,422.57 | 671,589.69 |
| 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 | 253,541.35 | 3,948,876.29 | 301,790.95 | 259,374.14 | 229,095.14 |
| 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 | 50,000,000.00 | 625,203,147.46 | 450,000,000.00 | 285,000,000.00 | 175,000,000.00 |
| 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 | 50,807,536.13 | 632,305,025.72 | 452,462,028.04 | 286,538,796.71 | 175,900,684.83 |
| 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 | 132,990,325.20 | 443,901,573.13 | 332,520,215.58 | 186,183,573.14 | 62,041,935.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 8,400,000.00 | 4,200,000.00 | 4,200,000.00 | 4,200,000.00 |
| 支付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 | - | 495,202,573.34 | 444,000,000.00 | 275,000,000.00 | - |
| 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 | 132,990,325.20 | 947,504,146.47 | 780,720,215.58 | 465,383,573.14 | 66,241,935.02 |
| 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 | -82,182,789.07 | -315,199,120.75 | -328,258,187.54 | -178,844,776.43 | 109,658,749.81 |
| 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 | - | - | - | - | - |
| 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 | - | 1,054,500,000.00 | 511,500,000.00 | 511,500,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 1,801,200.15 | - | - | - |
| 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 | - | 1,056,301,200.15 | 511,500,000.00 | 511,500,000.00 | - |
| 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 | 6,924,700.00 | 1,241,736,000.00 | 659,739,723.00 | 102,315,023.02 | 50,315,023.02 |
| 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 | 11,696,703.78 | 83,806,736.85 | 71,786,036.25 | 55,585,037.28 | 15,437,945.16 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,000,000.00 | - | - | - |
| 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 | 7,288,333.06 | 52,079,006.77 | 50,711,491.80 | 50,167,892.20 | - |
| 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 | 25,909,736.84 | 1,377,621,743.62 | 782,237,251.05 | 208,067,952.50 | 65,752,968.18 |
| 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 | -25,909,736.84 | -321,320,543.47 | -270,737,251.05 | 303,432,047.50 | -65,752,968.18 |
| 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 | 967,441,931.55 | 1,207,773,564.75 | 1,207,773,564.75 | 1,207,773,564.75 | 1,207,773,564.75 |
| 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 | 979,292,106.38 | 967,441,931.55 | 959,847,503.17 | 1,579,264,827.92 | 1,405,025,200.37 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 223,642,734.29 | - | 125,722,847.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 40,252,184.67 | - | -16,243,175.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 54,303,490.81 | - | 27,738,180.92 | - |
| 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 | - | 54,303,490.81 | - | 27,738,180.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 115,706,754.52 | - | 56,894,851.13 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,040,859.15 | - | 2,189,576.15 | - |
| 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 | - | 6,977,756.31 | - | 596,290.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,167,049.45 | - | 175,304.30 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -3,356.16 | - | -629,342.47 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 45,910,340.98 | - | 22,707,775.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,776,543.64 | - | -882,820.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,877,065.88 | - | -3,592,309.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,587,074.07 | - | -3,858,445.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 710,008.19 | - | 266,136.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 120,974,478.56 | - | 71,901,074.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -76,021,638.08 | - | 9,026,581.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -152,030,831.44 | - | -54,132,479.02 | - |
| 其他(元) | - | 会员可见 | - | - | - | 15,331,584.46 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 967,441,931.55 | - | 1,579,264,827.92 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,207,773,564.75 | - | 1,207,773,564.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -240,331,633.20 | - | 371,491,263.17 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-20 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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