| 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 | 351,122,800.09 | 2,179,118,489.86 | 1,639,526,194.52 | 1,112,724,104.15 | 289,775,287.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,660,933.52 | 21,792,155.63 | 17,650,292.97 | 11,359,231.24 | 6,488,721.35 |
| 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 | 15,369,409.03 | 21,821,787.84 | 26,085,333.65 | 16,177,244.37 | 8,464,204.95 |
| 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 | 370,153,142.64 | 2,222,732,433.33 | 1,683,261,821.14 | 1,140,260,579.76 | 304,728,213.89 |
| 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 | 298,330,664.43 | 1,432,630,015.58 | 1,266,820,152.60 | 935,910,386.10 | 474,175,019.46 |
| 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 | 34,479,925.12 | 144,793,551.96 | 114,130,285.96 | 78,080,697.01 | 34,459,190.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,935,094.13 | 17,594,325.36 | 28,801,194.96 | 14,035,369.29 | 3,539,409.78 |
| 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 | 11,824,669.89 | 65,144,803.41 | 37,914,679.95 | 35,953,670.26 | 4,825,702.25 |
| 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 | 348,570,353.57 | 1,660,162,696.31 | 1,447,666,313.47 | 1,063,980,122.66 | 516,999,321.53 |
| 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 | 21,582,789.07 | 562,569,737.02 | 235,595,507.67 | 76,280,457.10 | -212,271,107.64 |
| 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 | 会员可见 | 1,659,780,000.00 | 2,269,900,000.00 | 1,176,770,636.93 | 505,191,723.32 | 180,147,328.56 |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | 886,370.11 | 4,502,419.32 | - | - | 1,817,195.03 |
| 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 | - | - | - | 392,424.00 | 1,705,018.55 | 1,705,018.55 | 20,000.00 |
| 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 | 1,660,666,370.11 | 2,274,794,843.32 | 1,178,475,655.48 | 506,896,741.87 | 181,984,523.59 |
| 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 | 4,456,797.00 | 52,020,573.04 | 62,254,105.18 | 28,092,179.87 | 28,735,072.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,909,780,000.00 | 2,269,900,000.00 | 1,404,900,000.00 | 525,900,000.00 | 222,000,000.00 |
| 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 | 1,914,236,797.00 | 2,321,920,573.04 | 1,467,154,105.18 | 553,992,179.87 | 250,735,072.39 |
| 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 | -253,570,426.89 | -47,125,729.72 | -288,678,449.70 | -47,095,438.00 | -68,750,548.80 |
| 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 | 71,505,462.83 | 459,296,995.63 | 416,688,867.55 | 316,678,030.55 | 199,436,289.61 |
| 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 | 71,505,462.83 | 459,296,995.63 | 416,688,867.55 | 316,678,030.55 | 199,436,289.61 |
| 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 | 33,820,552.34 | 606,832,504.81 | 369,522,920.30 | 326,801,063.90 | 12,901,111.40 |
| 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 | 3,514,916.55 | 17,089,210.79 | 17,245,758.81 | 13,005,974.00 | 10,294,743.55 |
| 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 | 13,471,075.12 | 19,290,280.84 | 16,662,535.63 | 15,143,406.37 | 13,882,752.00 |
| 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 | 50,806,544.01 | 643,211,996.44 | 403,431,214.74 | 354,950,444.27 | 37,078,606.95 |
| 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 | 20,698,918.82 | -183,915,000.81 | 13,257,652.81 | -38,272,413.72 | 162,357,682.66 |
| 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 | 621,417,197.88 | 288,336,631.77 | 288,336,631.77 | 288,336,631.77 | 288,336,631.77 |
| 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 | 411,479,634.65 | 621,417,197.88 | 256,339,436.86 | 278,865,402.48 | 169,796,627.78 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 16,935,638.62 | - | 30,884,743.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,987,306.36 | - | 3,761,829.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 75,900,472.61 | - | 35,399,681.22 | - |
| 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 | - | 75,900,472.61 | - | 35,399,681.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 969,747.42 | - | 363,719.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,968,060.07 | - | 3,449,966.28 | - |
| 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 | - | - | - | 21,993.09 | - | 42,116.98 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 189,872.98 | - | 4,371.36 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 39,524,856.81 | - | 22,282,271.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,502,419.32 | - | -1,291,723.32 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -21,408,799.08 | - | -12,806,141.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,603,777.69 | - | -6,053,505.50 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,805,021.39 | - | -6,752,635.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 147,969,093.18 | - | -26,114,003.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 434,137,538.32 | - | 95,172,892.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -139,497,736.82 | - | -76,527,505.23 | - |
| 其他(元) | - | - | - | - | - | -5,990,858.33 | - | -5,990,858.33 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 621,417,197.88 | - | 278,865,402.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 288,336,631.77 | - | 288,336,631.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 333,080,566.11 | - | -9,471,229.29 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-30 | 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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