| 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 | 653,417,492.85 | 3,177,512,804.21 | 2,144,854,134.33 | 1,394,403,012.57 | 694,754,702.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,265,121.53 | 6,338,151.19 | 5,125,633.35 | 389,071.52 | 161,159.97 |
| 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 | 7,934,877.89 | 46,569,857.68 | 37,688,598.17 | 30,365,815.02 | 15,907,061.69 |
| 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 | 663,617,492.27 | 3,230,420,813.08 | 2,187,668,365.85 | 1,425,157,899.11 | 710,822,923.74 |
| 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 | 758,020,533.87 | 2,146,362,675.64 | 1,619,257,096.20 | 1,004,609,609.97 | 434,028,509.46 |
| 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 | 38,249,096.32 | 187,072,225.75 | 126,117,312.29 | 85,942,662.57 | 50,008,448.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,073,397.52 | 93,674,049.04 | 71,231,802.54 | 47,530,149.26 | 23,294,762.66 |
| 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 | 157,410,071.64 | 151,047,858.44 | 64,008,679.16 | 48,819,813.84 | 28,563,477.96 |
| 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 | 984,753,099.35 | 2,578,156,808.87 | 1,880,614,890.19 | 1,186,902,235.64 | 535,895,198.62 |
| 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 | -321,135,607.08 | 652,264,004.21 | 307,053,475.66 | 238,255,663.47 | 174,927,725.12 |
| 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 | 4,506,935.31 | 5,657,514,216.58 | 20,050,000.00 | 5,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 46,500.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 510,000.00 | 210,000.00 | 80,000.00 |
| 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 | 4,506,935.31 | 5,657,560,716.58 | 20,560,000.00 | 5,210,000.00 | 80,000.00 |
| 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 | 44,804.73 | 643,367,408.95 | 623,962,377.54 | 373,252,502.57 | 198,239,457.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 5,769,666,493.16 | 70,000.00 | 70,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | 14,092,486.27 | - | - |
| 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 | 44,804.73 | 6,413,033,902.11 | 638,124,863.81 | 373,322,502.57 | 198,239,457.69 |
| 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 | 4,462,130.58 | -755,473,185.53 | -617,564,863.81 | -368,112,502.57 | -198,159,457.69 |
| 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 | - | - | 35,088,975.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 35,088,975.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 660,555,000.00 | 576,705,000.00 | 380,365,000.00 | 187,615,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 78,666,958.00 | 3,028,818.00 | - | - |
| 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 | 30,000,000.00 | 774,310,933.00 | 579,733,818.00 | 380,365,000.00 | 187,615,000.00 |
| 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 | 32,589,261.67 | 75,892,690.00 | 14,372,230.00 | 4,991,480.00 | 3,050,000.00 |
| 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 | 8,960,231.38 | 28,563,196.04 | 18,405,809.85 | 9,913,092.25 | 3,062,501.34 |
| 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 | 32,553,939.37 | 78,653,976.73 | 1,109,979.33 | 1,109,979.33 | - |
| 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 | 74,103,432.42 | 183,109,862.77 | 33,888,019.18 | 16,014,551.58 | 6,112,501.34 |
| 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 | -44,103,432.42 | 591,201,070.23 | 545,845,798.82 | 364,350,448.42 | 181,502,498.66 |
| 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 | 1,128,580,294.02 | 640,492,855.03 | 640,492,855.03 | 640,492,855.03 | 640,492,855.03 |
| 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 | 767,803,385.10 | 1,128,580,294.02 | 875,827,265.70 | 874,986,464.35 | 798,763,621.12 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 199,547,068.08 | - | 102,428,740.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,256,771.59 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 62,865,873.74 | - | 18,161,640.29 | - |
| 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 | - | 62,865,873.74 | - | 18,161,640.29 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,618,365.89 | - | 1,806,118.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,918,158.22 | - | - | - |
| 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 | - | - | - | 488,278.68 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 530,939.23 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,313,124.61 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 31,864,761.19 | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,705,367.18 | - | -309,789.76 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 50,707,805.11 | - | 28,456,192.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 48,264,355.88 | - | 28,456,192.49 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,443,449.23 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -28,274,262.83 | - | 40,769,213.40 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -128,353,443.35 | - | -63,654,468.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 427,882,856.98 | - | 108,879,210.67 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 14,157,436.10 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,128,580,294.02 | - | 874,986,464.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 640,492,855.03 | - | 640,492,855.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 488,087,438.99 | - | 234,493,609.32 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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