| 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 | 496,601,541.77 | 1,752,134,852.12 | 1,378,935,158.65 | 857,895,459.21 | 297,409,402.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,732,198.20 | 59,217,010.66 | 71,561,930.64 | 54,839,760.57 | 16,635,993.03 |
| 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 | 15,393,699.47 | 33,883,959.51 | 20,054,566.14 | 13,874,838.16 | 6,729,524.64 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - |
| 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 | 570,727,439.44 | 1,845,235,822.29 | 1,470,551,655.43 | 926,610,057.95 | 320,774,920.05 |
| 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 | 339,627,490.48 | 1,174,391,685.96 | 1,062,951,548.43 | 827,265,063.00 | 297,463,694.98 |
| 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 | 64,670,071.87 | 201,658,619.20 | 156,715,906.94 | 109,563,484.88 | 58,511,719.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,280,059.22 | 112,775,940.61 | 74,800,778.18 | 39,544,068.44 | 11,871,687.92 |
| 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 | 68,563,547.88 | 193,442,645.52 | 157,187,991.76 | 84,024,410.83 | 54,450,268.02 |
| 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 | 499,141,169.45 | 1,682,268,891.29 | 1,451,656,225.31 | 1,060,397,027.15 | 422,297,370.63 |
| 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 | 71,586,269.99 | 162,966,931.00 | 18,895,430.12 | -133,786,969.20 | -101,522,450.58 |
| 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 | - | 110,009,750.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,675,433.19 | 57,864,799.67 | 16,078,703.25 | 13,800,652.63 | 13,364,832.32 |
| 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 | 2,200.00 | 404,195.85 | 269,585.90 | 236,810.90 | - |
| 收到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 | 会员可见 | 356,690,000.00 | 529,703,876.06 | 419,705,144.60 | 347,069,710.90 | 226,335,129.68 |
| 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 | 395,367,633.19 | 697,982,621.58 | 436,053,433.75 | 361,107,174.43 | 239,699,962.00 |
| 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 | 14,273,229.31 | 100,411,419.24 | 60,069,169.58 | 23,184,664.85 | 14,164,091.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,296,732.80 | 453,948,861.06 | 94,641,119.85 | - | 10,249,007.41 |
| 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 | 会员可见 | 508,681,185.96 | 598,765,483.35 | 568,595,753.42 | 534,588,866.73 | 306,690,000.00 |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - |
| 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 | 605,251,148.06 | 1,153,125,763.65 | 723,306,042.85 | 557,773,531.58 | 331,103,098.56 |
| 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 | -209,883,514.87 | -455,143,142.07 | -287,252,609.10 | -196,666,357.15 | -91,403,136.56 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 16,004,969.27 | 5,917,353.85 | 2,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 16,004,969.27 | 5,917,353.85 | 2,000,000.00 | - |
| 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 | 203,229,611.97 | 286,055,828.23 | 240,000,000.00 | 240,000,000.00 | 20,000,000.00 |
| 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 | 203,229,611.97 | 302,060,797.50 | 245,917,353.85 | 242,000,000.00 | 20,000,000.00 |
| 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 | 121,000,000.00 | 4,060,000.00 | 4,720,000.00 | 2,030,000.00 | - |
| 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 | 3,970,804.16 | 116,400,784.05 | 112,948,711.31 | 107,434,282.13 | 3,561,504.18 |
| 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 | - | - | - | - | - |
| 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 | - | 30,000,000.00 | - | - | - |
| 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 | 124,970,804.16 | 150,460,784.05 | 117,668,711.31 | 109,464,282.13 | 3,561,504.18 |
| 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 | 78,258,807.81 | 151,600,013.45 | 128,248,642.54 | 132,535,717.87 | 16,438,495.82 |
| 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 | 1,403,440,250.55 | 1,533,958,027.39 | 1,533,958,027.39 | 1,533,958,027.39 | 1,533,958,027.39 |
| 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 | 1,343,494,937.94 | 1,403,440,250.55 | 1,396,582,523.79 | 1,340,841,851.03 | 1,356,683,420.60 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 288,638,993.71 | - | 141,638,398.16 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 30,563,706.78 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 74,148,812.08 | - | 36,827,280.76 | - |
| 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 | - | 74,148,812.08 | - | 36,827,280.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,573,181.68 | - | 2,955,753.23 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,808.84 | - | -694,702.73 | - |
| 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 | - | 49,069.59 | - | 42,168.63 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 27,024.02 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -19,445,606.10 | - | -44,051,052.15 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,968,766.62 | - | -2,987,951.45 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -26,262,189.91 | - | -9,713,800.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -876,477.93 | - | 381,988.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -876,477.93 | - | 381,988.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 27,015,590.94 | - | -85,068,357.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 111,542,976.68 | - | -94,293,167.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -341,253,110.64 | - | -68,799,785.99 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,403,440,250.55 | - | 1,340,841,851.03 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,533,958,027.39 | - | 1,533,958,027.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -130,517,776.84 | - | -193,116,176.36 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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