| 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 | 490,350,268.01 | 2,135,270,877.46 | 1,553,459,770.60 | 1,041,598,151.48 | 506,909,266.45 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 154,628,035.42 | 154,627,902.67 | 137,585,207.47 | 136,676,065.00 |
| 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 | 37,600,174.96 | 266,363,429.82 | 201,247,076.17 | 87,907,339.75 | 43,483,269.78 |
| 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 | 527,950,442.97 | 2,556,262,342.70 | 1,909,334,749.44 | 1,267,090,698.70 | 687,068,601.23 |
| 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 | 236,710,327.57 | 890,053,158.65 | 686,004,549.03 | 457,094,184.27 | 251,780,600.98 |
| 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 | 51,410,834.57 | 255,789,831.44 | 178,284,171.74 | 126,945,365.91 | 54,941,597.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,364,382.96 | 1,115,030,070.75 | 1,054,861,070.65 | 983,716,394.70 | 898,226,620.77 |
| 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 | 70,679,384.66 | 322,792,774.55 | 239,344,245.94 | 166,774,096.67 | 79,750,321.18 |
| 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 | 426,164,929.76 | 2,583,665,835.39 | 2,158,494,037.36 | 1,734,530,041.55 | 1,284,699,140.29 |
| 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 | 101,785,513.21 | -27,403,492.69 | -249,159,287.92 | -467,439,342.85 | -597,630,539.06 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | - | 29,425,503.78 | 755,829.00 | 6,810.00 | - |
| 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 | - | 49,425,503.78 | 20,755,829.00 | 20,006,810.00 | 20,000,000.00 |
| 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 | 6,317,407.31 | 16,661,260.16 | 9,638,716.03 | 4,741,664.68 | 3,750,505.90 |
| 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 | - | 60,000,000.00 | - | - | - |
| 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 | 6,317,407.31 | 76,661,260.16 | 9,638,716.03 | 4,741,664.68 | 3,750,505.90 |
| 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 | -6,317,407.31 | -27,235,756.38 | 11,117,112.97 | 15,265,145.32 | 16,249,494.10 |
| 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 | - | - | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 277,340.70 | 277,340.70 | 277,340.70 | 277,340.70 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 800,277,340.70 | 800,277,340.70 | 800,277,340.70 | 800,277,340.70 |
| 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 | 40,000,000.00 | 180,000,000.00 | 80,000,000.00 | 70,000,000.00 | - |
| 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 | 34,709,508.25 | 144,832,631.64 | 100,474,012.76 | 63,589,229.32 | 27,292,412.54 |
| 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 | 117,829,539.07 | 505,378,452.44 | 350,733,141.27 | 208,184,163.77 | 124,844,445.84 |
| 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 | 192,539,047.32 | 830,211,084.08 | 531,207,154.03 | 341,773,393.09 | 152,136,858.38 |
| 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 | -192,539,047.32 | -29,933,743.38 | 269,070,186.67 | 458,503,947.61 | 648,140,482.32 |
| 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 | 664,247,764.25 | 748,820,756.70 | 748,820,756.70 | 748,820,756.70 | 748,820,756.70 |
| 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 | 567,176,822.83 | 664,247,764.25 | 779,848,768.42 | 755,150,506.78 | 815,580,194.06 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -80,536,510.60 | - | 26,920,985.74 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 33,493,989.15 | - | 3,783,934.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 40,242,550.41 | - | 20,622,827.80 | - |
| 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 | - | 40,242,550.41 | - | 20,622,827.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,850,869.09 | - | 1,475,097.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,405,547.13 | - | 12,338,288.34 | - |
| 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 | - | -6,066,041.20 | - | -1,496,458.24 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 25,730.38 | - | -49,488.93 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 17,965,416.12 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 254,819,969.40 | - | 117,350,742.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 90,189,583.91 | - | 10,584,632.17 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 130,910,664.76 | - | 145,941,223.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 276,654,797.48 | - | 205,985,501.17 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -145,744,132.72 | - | -60,044,277.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 258,612,782.13 | - | 128,863,673.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 170,522,866.03 | - | -19,220,581.67 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,255,257,937.95 | - | -1,067,007,118.51 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 664,247,764.25 | - | 755,150,506.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 748,820,756.70 | - | 748,820,756.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -84,572,992.45 | - | 6,329,750.08 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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