| 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 | 757,696,384.10 | 2,892,953,437.74 | 2,181,544,800.70 | 1,306,728,181.94 | 586,079,461.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,342,589.58 | 85,091,792.56 | 56,472,356.89 | 41,196,098.41 | 17,374,047.03 |
| 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 | 17,084,361.35 | 33,683,743.66 | 22,982,597.55 | 15,886,794.27 | 5,415,994.44 |
| 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 | 848,123,335.03 | 3,011,728,973.96 | 2,260,999,755.14 | 1,363,811,074.62 | 608,869,502.51 |
| 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 | 871,744,200.11 | 2,608,275,824.92 | 2,035,446,224.44 | 1,501,037,978.80 | 857,516,647.35 |
| 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 | 72,659,930.43 | 255,567,164.52 | 201,953,082.35 | 128,129,631.69 | 48,298,800.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,215,749.57 | 29,506,600.27 | 21,182,758.59 | 17,646,811.40 | 14,981,650.28 |
| 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 | 34,811,064.25 | 107,274,653.73 | 68,866,013.33 | 47,033,846.18 | 24,129,166.45 |
| 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 | 986,430,944.36 | 3,000,624,243.44 | 2,327,448,078.71 | 1,693,848,268.07 | 944,926,264.51 |
| 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 | -138,307,609.33 | 11,104,730.52 | -66,448,323.57 | -330,037,193.45 | -336,056,762.00 |
| 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 | - | - | - | 356,000,000.00 | 340,000,000.00 | 310,000,000.00 | 180,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 1,634,944.71 | 1,615,591.32 | 1,561,841.32 | 1,458,924.65 |
| 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 | 8,036.73 | 226,695.22 | 176,353.16 | 99,287.23 | 73,123.94 |
| 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 | - | - | - | - | - | - | - |
| 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 | 8,036.73 | 357,861,639.93 | 341,791,944.48 | 311,661,128.55 | 181,532,048.59 |
| 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 | 136,887,270.06 | 314,599,891.81 | 254,709,090.25 | 161,625,327.00 | 57,754,380.10 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 126,000,000.00 | 110,000,000.00 | 80,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,195,485.55 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 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 | 167,082,755.61 | 450,599,891.81 | 364,709,090.25 | 241,625,327.00 | 57,754,380.10 |
| 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 | -167,074,718.88 | -92,738,251.88 | -22,917,145.77 | 70,035,801.55 | 123,777,668.49 |
| 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 | - | - | - | - | - | - | - |
| 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 | 128,581,916.28 | 132,683,728.04 | 17,319,016.28 | - | - |
| 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 | - | - | 4,252,785.57 | - | - | - |
| 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 | 128,581,916.28 | 136,936,513.61 | 17,319,016.28 | - | - |
| 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 | 17,167,652.36 | 10,003,968.00 | 5,001,984.00 | 5,001,984.00 | - |
| 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 | 1,982,726.69 | 159,999,923.77 | 120,499,054.61 | 122,324,158.97 | 722,712.90 |
| 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 | 478,725.75 | 1,117,026.75 | 600,000.00 | 159,575.25 | - |
| 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 | 19,629,104.80 | 171,120,918.52 | 126,101,038.61 | 127,485,718.22 | 722,712.90 |
| 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 | 108,952,811.48 | -34,184,404.91 | -108,782,022.33 | -127,485,718.22 | -722,712.90 |
| 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 | 1,079,161,267.51 | 1,169,743,393.05 | 1,169,743,393.05 | 1,169,743,393.05 | 1,169,743,393.05 |
| 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 | 884,962,412.28 | 1,079,161,267.51 | 994,684,409.40 | 767,648,980.55 | 947,023,398.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 198,516,102.86 | - | 101,577,940.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,022,736.58 | - | 5,809,254.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,895,423.48 | - | 21,230,390.39 | - |
| 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 | - | 44,895,423.48 | - | 21,230,390.39 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 777,618.21 | - | 318,056.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 945,350.56 | - | 444,000.47 | - |
| 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 | - | 220,658.04 | - | 90,633.44 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -14,693,770.80 | - | -29,480,397.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,477,518.87 | - | 4,229,201.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,090,770.45 | - | -1,081,264.42 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,090,770.45 | - | -1,081,264.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -105,432,323.43 | - | -144,574,287.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -417,170,216.25 | - | -185,533,943.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 293,181,112.91 | - | -103,920,493.54 | - |
| 其他(元) | - | - | - | - | - | -227,266.08 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,079,161,267.51 | - | 767,648,980.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,169,743,393.05 | - | 1,169,743,393.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -90,582,125.54 | - | -402,094,412.50 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-27 | 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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