| 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 | 811,552,107.24 | 2,948,502,048.62 | 2,153,423,933.96 | 1,430,536,640.93 | 693,090,864.23 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 1,004,091.11 | - | - | - |
| 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 | 2,152,691.25 | 46,936,352.40 | 76,182,292.12 | 22,856,198.96 | 23,997,550.70 |
| 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 | 813,704,798.49 | 2,996,442,492.13 | 2,229,606,226.08 | 1,453,392,839.89 | 717,088,414.93 |
| 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 | 479,068,666.98 | 1,765,699,077.64 | 1,107,756,692.44 | 712,840,809.43 | 357,794,732.37 |
| 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 | 85,857,739.42 | 251,577,436.95 | 189,665,233.73 | 129,996,309.31 | 75,757,767.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,869,462.69 | 256,811,025.62 | 198,622,153.08 | 141,649,270.31 | 77,203,727.75 |
| 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 | 126,980,438.36 | 402,144,825.70 | 443,589,232.31 | 292,228,991.48 | 129,095,204.79 |
| 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 | 766,776,307.45 | 2,676,232,365.91 | 1,939,633,311.56 | 1,276,715,380.53 | 639,851,432.85 |
| 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 | 46,928,491.04 | 320,210,126.22 | 289,972,914.52 | 176,677,459.36 | 77,236,982.08 |
| 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 | 302,000,000.00 | 963,336,651.92 | 627,998,534.14 | 433,000,000.00 | 48,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 382,375.73 | 3,149,101.49 | 1,149,318.67 | 812,881.83 | 163,942.75 |
| 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 | 130,000.00 | 1,484,479.32 | 87,900.00 | - | - |
| 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 | 302,512,375.73 | 967,970,232.73 | 629,235,752.81 | 433,812,881.83 | 48,163,942.75 |
| 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 | 20,632,047.32 | 164,398,938.54 | 136,660,529.70 | 109,133,341.62 | 45,097,510.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,027,603.34 | 957,063,311.54 | 824,874,481.10 | 442,135,996.23 | 61,029,847.40 |
| 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 | 420,659,650.66 | 1,121,462,250.08 | 961,535,010.80 | 551,269,337.85 | 106,127,358.37 |
| 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 | -118,147,274.93 | -153,492,017.35 | -332,299,257.99 | -117,456,456.02 | -57,963,415.62 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 300,000.00 | 300,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 300,000.00 | - | - | - |
| 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 | 89,826,600.00 | 226,077,902.77 | 176,270,402.77 | 146,393,652.77 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 949,079.17 | 54,725,000.00 | - | - | - |
| 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 | 90,775,679.17 | 281,102,902.77 | 176,570,402.77 | 146,393,652.77 | 50,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 140,000,000.00 | 80,000,000.00 | - | - | - |
| 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 | - | 210,005,250.00 | 169,925,491.71 | 146,789,634.95 | - |
| 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 | - | 61,045,081.96 | - | - | - |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 140,000,000.00 | 351,050,331.96 | 169,925,491.71 | 146,789,634.95 | - |
| 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 | -49,224,320.83 | -69,947,429.19 | 6,644,911.06 | -395,982.18 | 50,000,000.00 |
| 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 | 587,993,769.90 | 488,380,288.24 | 488,380,288.24 | 488,380,288.24 | 488,380,288.24 |
| 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 | 467,550,665.18 | 585,792,716.74 | 452,698,855.83 | 547,205,309.40 | 557,653,854.70 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 267,360,191.93 | - | 123,306,317.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,222,728.49 | - | 7,270,094.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 53,586,455.62 | - | 26,176,783.15 | - |
| 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 | - | 53,586,455.62 | - | 26,176,783.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,505,157.62 | - | 1,781,233.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,759,772.37 | - | 2,213,217.71 | - |
| 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 | - | -364,739.67 | - | -63,336.78 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 513,637.76 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,400,485.13 | - | 785,205.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,149,101.49 | - | -812,881.83 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -885,352.36 | - | -2,783,007.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -416,427.53 | - | -2,548,544.79 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -468,924.83 | - | -234,462.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,509,091.50 | - | 38,039,998.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -63,617,263.82 | - | 19,092,878.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 46,778,949.20 | - | -39,287,447.72 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 585,792,716.74 | - | 547,205,309.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 488,380,288.24 | - | 488,380,288.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 97,412,428.50 | - | 58,825,021.16 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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