| 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 | 811,896,500.36 | 3,448,753,592.61 | 2,374,487,725.67 | 1,684,114,887.67 | 750,207,800.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,019,367.19 | 192,478,518.44 | 143,617,974.68 | 96,152,465.35 | 50,614,239.42 |
| 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 | 14,208,753.90 | 265,810,781.22 | 266,884,534.92 | 244,803,405.41 | 6,443,818.20 |
| 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 | 879,124,621.45 | 3,907,042,892.27 | 2,784,990,235.27 | 2,025,070,758.43 | 807,265,858.49 |
| 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 | 612,125,645.88 | 2,846,339,120.63 | 2,092,043,064.46 | 1,256,949,055.26 | 668,122,914.63 |
| 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 | 135,120,543.65 | 321,831,767.37 | 253,477,377.47 | 189,070,202.57 | 132,034,223.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,258,258.10 | 92,228,077.83 | 66,444,484.99 | 43,955,153.20 | 27,288,389.23 |
| 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 | 27,035,624.38 | 142,532,766.19 | 99,952,925.41 | 49,812,561.48 | 12,967,651.65 |
| 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 | 795,540,072.01 | 3,402,931,732.02 | 2,511,917,852.33 | 1,539,786,972.51 | 840,413,178.84 |
| 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 | 83,584,549.44 | 504,111,160.25 | 273,072,382.94 | 485,283,785.92 | -33,147,320.35 |
| 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 | - | - | 60,035,252.50 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 36,511.32 | 32,546,018.70 | 24,571,740.89 | 18,188,621.86 | - |
| 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 | - | 195,900.00 | 193,350.00 | 89,350.00 | 38,850.00 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 36,511.32 | 92,777,171.20 | 24,765,090.89 | 18,277,971.86 | 38,850.00 |
| 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 | 3,616,918.60 | 7,376,152.50 | 4,569,761.75 | 3,755,017.60 | 2,830,625.27 |
| 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 | 3,616,918.60 | 7,376,152.50 | 4,569,761.75 | 3,755,017.60 | 2,830,625.27 |
| 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 | -3,580,407.28 | 85,401,018.70 | 20,195,329.14 | 14,522,954.26 | -2,791,775.27 |
| 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 | 会员可见 | 37,658,273.32 | 474,335,535.93 | 456,558,889.33 | 449,362,341.67 | 410,362,341.67 |
| 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 | 37,658,273.32 | 474,335,535.93 | 456,558,889.33 | 449,362,341.67 | 410,362,341.67 |
| 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 | 90,472,570.35 | 1,044,459,437.55 | 867,710,741.85 | 561,658,644.34 | 276,746,974.75 |
| 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 | 28,992,460.28 | 67,827,457.36 | 63,376,343.08 | 60,277,014.69 | 29,339,683.72 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,400,000.00 | 51,340,500.00 | 48,978,000.00 | 48,978,000.00 | 23,400,000.00 |
| 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 | 1,622,692.65 | 9,507,961.92 | 2,213,602.25 | 1,718,251.37 | 715,672.17 |
| 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 | 121,087,723.28 | 1,121,794,856.83 | 933,300,687.18 | 623,653,910.40 | 306,802,330.64 |
| 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 | -83,429,449.96 | -647,459,320.90 | -476,741,797.85 | -174,291,568.73 | 103,560,011.03 |
| 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 | 679,420,857.19 | 736,991,982.18 | 736,991,982.18 | 736,991,982.18 | 736,991,982.18 |
| 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 | 677,213,814.40 | 679,420,857.19 | 546,970,214.13 | 1,065,901,979.60 | 806,292,201.14 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 99,450,246.60 | - | 40,722,095.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 5,154,503.10 | - | -696,258.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,130,894.29 | - | 12,071,812.56 | - |
| 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 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,317,006.69 | - | 653,559.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,156,360.79 | - | 568,327.02 | - |
| 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 | - | 913,323.98 | - | -7,099.54 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,458.10 | - | 162,007.43 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -33,930,777.66 | - | 21,056,625.79 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,991,060.44 | - | 12,958,311.76 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -36,005,099.02 | - | -24,725,044.71 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -20,935,675.76 | - | -16,251,423.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,971,024.11 | - | -3,823,651.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -12,964,651.65 | - | -12,427,772.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 80,807,133.51 | - | 109,974,918.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 362,319,045.08 | - | 77,296,458.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -5,959,860.96 | - | 40,515,810.98 | - |
| 其他(元) | - | - | - | - | - | - | - | 210,983,684.62 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 10,943,298.63 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 679,420,857.19 | - | 1,065,901,979.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 736,991,982.18 | - | 736,991,982.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -57,571,124.99 | - | 328,909,997.42 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 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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