| 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 | 394,764,057.53 | 2,481,652,414.03 | 1,497,653,620.79 | 1,059,456,851.28 | 362,929,902.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,800.72 | 2,574,476.38 | 2,222,714.65 | 2,018,607.54 | 722,343.42 |
| 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 | 25,366,913.75 | 68,356,651.89 | 43,345,969.79 | 28,008,555.86 | 15,318,958.95 |
| 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 | 420,132,772.00 | 2,552,583,542.30 | 1,543,222,305.23 | 1,089,484,014.68 | 378,971,204.64 |
| 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 | 334,330,609.78 | 2,065,817,361.68 | 1,606,955,934.71 | 1,055,936,330.44 | 461,061,003.85 |
| 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 | 98,949,078.54 | 472,841,855.89 | 288,479,300.71 | 201,318,887.67 | 111,147,785.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,100,244.24 | 176,699,184.78 | 147,725,601.66 | 95,778,092.52 | 44,902,788.01 |
| 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 | 48,004,498.01 | 142,042,357.52 | 143,706,425.34 | 97,164,886.52 | 50,347,849.45 |
| 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 | 622,384,430.57 | 2,857,400,759.87 | 2,186,867,262.42 | 1,450,198,197.15 | 667,459,427.06 |
| 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 | -202,251,658.57 | -304,817,217.57 | -643,644,957.19 | -360,714,182.47 | -288,488,222.42 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | 20,350.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | 41,990,500.00 | 32,945,500.00 | 32,945,500.00 | 32,945,500.00 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 42,010,850.00 | 32,945,500.00 | 32,945,500.00 | 32,945,500.00 |
| 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 | 3,026,828.28 | 30,386,845.39 | 21,130,712.44 | 20,648,121.11 | 3,782,063.37 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 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 | 3,026,828.28 | 30,386,845.39 | 21,130,712.44 | 20,648,121.11 | 3,782,063.37 |
| 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 | -3,026,828.28 | 11,624,004.61 | 11,814,787.56 | 12,297,378.89 | 29,163,436.63 |
| 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 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 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 | - | 168,800,000.00 | 29,800,000.00 | 9,800,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 835,826.87 | 30,302,362.10 | 10,130,023.19 | 6,043,411.95 | 2,003,976.29 |
| 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 | 835,826.87 | 199,102,362.10 | 39,930,023.19 | 15,843,411.95 | 2,003,976.29 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 52,000,000.00 | 129,000,000.00 | 103,000,000.00 | 33,000,000.00 | - |
| 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 | 1,110,584.43 | 184,416,203.61 | 183,648,964.17 | 2,651,750.73 | 1,171,866.46 |
| 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 | - | 689,715.75 | 689,715.75 | 689,715.75 | 171,117.86 |
| 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 | 1,972,703.91 | 23,552,729.28 | 17,502,347.28 | 10,395,996.21 | 3,060,979.39 |
| 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 | 55,083,288.34 | 336,968,932.89 | 304,151,311.45 | 46,047,746.94 | 4,232,845.85 |
| 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 | -54,247,461.47 | -137,866,570.79 | -264,221,288.26 | -30,204,334.99 | -2,228,869.56 |
| 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 | 1,124,074,474.27 | 1,555,134,257.35 | 1,555,134,257.35 | 1,555,134,257.35 | 1,555,134,257.35 |
| 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 | 864,548,525.89 | 1,124,074,474.27 | 659,082,799.14 | 1,176,513,119.21 | 1,293,580,602.08 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 633,271,823.96 | - | 345,521,773.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,943,459.31 | - | 284,321.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 40,295,457.01 | - | 20,186,296.50 | - |
| 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 | - | 40,295,457.01 | - | 20,186,296.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,658,469.32 | - | 2,918,289.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,903,313.58 | - | 1,028,998.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 190,763.35 | - | -7,932.65 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 398,478.27 | - | -11,057.70 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,901,233.45 | - | -2,382,436.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,457,961.86 | - | -688,636.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,213,769.37 | - | -19,850,265.40 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -18,191,520.56 | - | -20,866,265.81 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -22,248.81 | - | 1,016,000.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 294,400,587.94 | - | 100,239,258.53 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,183,983,838.15 | - | -595,698,438.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -208,175,999.56 | - | -319,054,055.69 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,124,074,474.27 | - | 1,176,513,119.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,555,134,257.35 | - | 1,555,134,257.35 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -431,059,783.08 | - | -378,621,138.14 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-27 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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