| 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 | 476,262,165.90 | 2,011,684,970.10 | 1,175,764,274.04 | 776,831,093.83 | 473,549,930.89 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,240,906.13 | 1,205,214.83 | 1,205,192.13 | 1,148,062.53 |
| 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 | 19,123,736.10 | 65,820,131.02 | 52,208,725.24 | 36,130,349.55 | 20,230,795.85 |
| 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 | 495,385,902.00 | 2,078,746,007.25 | 1,229,178,214.11 | 814,166,635.51 | 494,928,789.27 |
| 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 | 350,634,043.61 | 813,709,283.16 | 626,736,607.61 | 445,758,136.30 | 245,622,953.76 |
| 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 | 131,501,414.40 | 327,770,187.19 | 253,044,985.83 | 188,859,155.55 | 125,517,801.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,131,717.79 | 329,183,359.87 | 266,272,670.01 | 235,293,727.32 | 175,544,569.62 |
| 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 | 50,072,525.00 | 220,875,464.79 | 118,729,582.74 | 75,786,391.29 | 47,593,647.75 |
| 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 | 635,339,700.80 | 1,691,538,295.01 | 1,264,783,846.19 | 945,697,410.46 | 594,278,973.09 |
| 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 | -139,953,798.80 | 387,207,712.24 | -35,605,632.08 | -131,530,774.95 | -99,350,183.82 |
| 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 | 820,000.00 | 13,988,000.00 | 13,988,000.00 | 13,988,000.00 | 2,988,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,574,946.28 | 1,658,479.15 | 1,658,479.15 | 1,658,479.15 | 1,574,946.28 |
| 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 | 2,310.95 | 2,594,813.69 | 1,494,531.48 | 1,489,825.17 | 12,415.93 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 2,397,257.23 | 18,241,292.84 | 19,141,010.63 | 19,136,304.32 | 6,575,362.21 |
| 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 | 83,091,820.18 | 277,031,256.32 | 193,862,448.37 | 132,762,622.05 | 95,102,331.60 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 83,091,820.18 | 288,031,256.32 | 204,862,448.37 | 143,762,622.05 | 106,102,331.60 |
| 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 | -80,694,562.95 | -269,789,963.48 | -185,721,437.74 | -124,626,317.73 | -99,526,969.39 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | - | 127,615,937.82 | 127,615,937.82 | 127,615,937.82 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 171,766.38 | 3,142,569.76 | 1,502,884.18 | 975,416.29 | 354,174.00 |
| 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 | 171,766.38 | 130,758,507.58 | 129,118,822.00 | 128,591,354.11 | 354,174.00 |
| 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 | -171,766.38 | -130,758,507.58 | -129,118,822.00 | -128,591,354.11 | -354,174.00 |
| 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 | 2,128,621,867.55 | 2,141,519,217.69 | 2,141,519,217.69 | 2,141,519,217.69 | 2,141,519,217.69 |
| 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 | 1,908,067,494.45 | 2,128,621,867.55 | 1,791,392,122.11 | 1,757,057,359.61 | 1,942,365,748.51 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 206,639,969.63 | - | 95,814,963.91 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 4,917,156.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 86,969,989.91 | - | 44,095,510.34 | - |
| 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 | - | 86,969,989.91 | - | 44,095,510.34 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,491,266.48 | - | 4,786,803.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,994,900.99 | - | 1,016,456.16 | - |
| 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 | - | - | - | 170,902.13 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 514,920.72 | - | -40,321.05 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -36,938.13 | - | -28,121.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,229,556.83 | - | 299,047.28 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -566,326.98 | - | -249,285.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -574,548.00 | - | -247,880.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 8,221.02 | - | -1,405.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 109,612,600.05 | - | 95,045,763.78 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -67,092,257.70 | - | -53,437,313.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 34,234,966.91 | - | -325,066,074.18 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,128,621,867.55 | - | 1,757,057,359.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,141,519,217.69 | - | 2,141,519,217.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -12,897,350.14 | - | -384,461,858.08 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-30 | 2025-04-25 | 2025-03-28 | 2024-10-26 | 2024-08-16 | 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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