| 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 | 390,390,657.49 | 1,521,209,592.37 | 1,044,515,538.48 | 621,984,811.28 | 287,361,260.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,752,379.73 | 27,136,855.84 | 23,680,332.26 | 11,820,515.88 | 3,472,268.88 |
| 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 | 11,780,010.94 | 40,585,421.45 | 30,016,184.23 | 15,482,069.68 | 9,090,949.21 |
| 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 | 417,923,048.16 | 1,588,931,869.66 | 1,098,212,054.97 | 649,287,396.84 | 299,924,478.89 |
| 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 | 164,969,113.82 | 644,781,212.65 | 420,845,787.69 | 234,843,715.99 | 97,243,285.61 |
| 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 | 119,686,535.11 | 388,146,365.04 | 311,513,655.19 | 202,028,240.57 | 102,364,833.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,712,497.11 | 63,028,164.63 | 33,971,051.18 | 17,222,107.28 | 6,440,406.73 |
| 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 | 111,045,002.45 | 44,770,179.43 | 30,144,651.93 | 20,894,825.97 | 18,954,154.22 |
| 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 | 416,413,148.49 | 1,140,725,921.75 | 796,475,145.99 | 474,988,889.81 | 225,002,680.45 |
| 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 | 1,509,899.67 | 448,205,947.91 | 301,736,908.98 | 174,298,507.03 | 74,921,798.44 |
| 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 | 1,648,331.44 | 10,052,933.69 | 6,681,414.78 | 4,862,521.63 | 549,238.36 |
| 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 | 17.61 | 9,238,765.01 | 1,889,470.69 | 1,841,470.69 | 1,805,400.00 |
| 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 | 619,295,408.25 | 4,749,582,487.03 | 3,539,945,585.13 | 2,432,500,067.63 | 377,141,201.92 |
| 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 | 620,943,757.30 | 4,768,874,185.73 | 3,548,516,470.60 | 2,439,204,059.95 | 379,495,840.28 |
| 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 | 44,141,445.57 | 363,076,623.82 | 190,812,912.13 | 116,277,451.69 | 50,488,625.35 |
| 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 | 689,740,426.38 | 5,133,858,060.56 | 3,584,913,189.01 | 2,002,549,458.70 | 661,226,059.75 |
| 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 | 733,881,871.95 | 5,496,934,684.38 | 3,775,726,101.14 | 2,118,826,910.39 | 711,714,685.10 |
| 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 | -112,938,114.65 | -728,060,498.65 | -227,209,630.54 | 320,377,149.56 | -332,218,844.82 |
| 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 | 8,500,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 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 | 8,500,000.00 | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | 64,808,807.84 | 64,808,807.84 | 61,832,807.84 | - |
| 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 | 13,312,312.16 | 57,545,470.04 | 55,850,274.03 | 49,385,445.08 | 1,875,130.18 |
| 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 | 13,312,312.16 | 122,354,277.88 | 120,659,081.87 | 111,218,252.92 | 1,875,130.18 |
| 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 | -4,812,312.16 | -122,354,277.88 | -120,659,081.87 | -111,218,252.92 | -1,875,130.18 |
| 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 | 818,110,568.35 | 1,191,731,130.51 | 1,191,731,130.51 | 1,191,731,130.51 | 1,191,731,130.51 |
| 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 | 703,604,951.22 | 818,110,568.35 | 1,142,159,515.93 | 1,580,343,633.97 | 935,304,050.79 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 363,776,477.42 | - | 169,175,345.13 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,278,918.49 | - | 5,133,103.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 87,176,579.79 | - | 42,943,134.44 | - |
| 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 | - | 87,176,579.79 | - | 42,943,134.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,415,566.25 | - | 2,092,023.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,262,686.31 | - | 857,801.32 | - |
| 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 | - | 279,865.63 | - | 323,527.84 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 474.36 | - | 474.36 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -837,654.74 | - | -433,913.74 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -14,199,206.11 | - | -7,386,932.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,052,933.69 | - | -4,803,118.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,037,000.87 | - | 4,069,968.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,783,288.24 | - | 372,616.75 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 6,820,289.11 | - | 3,697,351.98 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 31,348,205.07 | - | 30,391,544.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -135,059,438.85 | - | -98,580,354.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 66,761,321.27 | - | 26,949,063.61 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 22,052,977.64 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 818,110,568.35 | - | 1,580,343,633.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,191,731,130.51 | - | 1,191,731,130.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -373,620,562.16 | - | 388,612,503.46 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-22 | 2025-08-19 | 2025-04-25 | 2025-04-18 | 2024-10-25 | 2024-08-20 | 2024-04-18 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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