| 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 | 278,061,392.20 | 2,091,830,457.65 | 1,281,662,662.04 | 675,491,989.83 | 239,883,815.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 153,610.80 | 76,932.94 | 26,426.96 | 26,425.71 |
| 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 | 20,935,955.95 | 179,486,922.23 | 240,056,042.99 | 118,632,025.25 | 48,389,272.77 |
| 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 | 298,997,348.15 | 2,271,470,990.68 | 1,521,795,637.97 | 794,150,442.04 | 288,299,513.56 |
| 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 | 75,232,719.64 | 383,694,506.12 | 249,095,557.49 | 160,265,228.75 | 62,694,129.46 |
| 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 | 507,779,474.06 | 1,325,985,594.99 | 1,048,011,127.40 | 773,173,538.79 | 505,716,441.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,972,674.64 | 95,435,366.52 | 64,164,944.64 | 39,334,965.65 | 18,111,434.32 |
| 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 | 66,036,911.68 | 192,574,197.50 | 264,901,748.84 | 105,361,806.76 | 61,852,026.11 |
| 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 | 669,021,780.02 | 1,997,689,665.13 | 1,626,173,378.37 | 1,078,135,539.95 | 648,374,030.91 |
| 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 | -370,024,431.87 | 273,781,325.55 | -104,377,740.40 | -283,985,097.91 | -360,074,517.35 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,255,502.48 | 6,164,821.21 | 9,566,299.60 | 7,033,048.74 | 2,936,599.61 |
| 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 | 117,105.00 | 3,394,259.95 | 119,709.46 | 83,863.46 | 45,408.99 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 331,616,667.00 | 490,151,159.22 | 192,726,912.82 | 137,288,990.76 | 89,838,990.76 |
| 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 | 332,989,274.48 | 499,710,240.38 | 202,412,921.88 | 144,405,902.96 | 92,820,999.36 |
| 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 | 56,389,957.30 | 163,005,347.35 | 112,269,140.99 | 68,242,998.88 | 42,372,175.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,301,360.00 | 10,875,000.00 | - | - | - |
| 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 | 178,222,415.08 | 793,717,883.24 | 193,535,753.02 | 114,333,441.77 | 9,250,124.07 |
| 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 | 236,913,732.38 | 967,598,230.59 | 305,804,894.01 | 182,576,440.65 | 51,622,299.61 |
| 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 | 96,075,542.10 | -467,887,990.21 | -103,391,972.13 | -38,170,537.69 | 41,198,699.75 |
| 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 | 会员可见 | - | 12,300,000.00 | 5,420,000.00 | 200,000.00 | 200,000.00 |
| 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 | - | - | 5,420,000.00 | 200,000.00 | 200,000.00 |
| 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 | 861,242,981.80 | 1,608,721,811.15 | 1,067,631,288.12 | 823,201,588.85 | 478,734,825.32 |
| 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 | 861,242,981.80 | 1,621,021,811.15 | 1,073,051,288.12 | 823,401,588.85 | 478,934,825.32 |
| 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 | 667,882,904.77 | 1,544,092,723.25 | 1,006,631,288.12 | 723,334,588.74 | 232,378,362.08 |
| 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 | 883,717.33 | 66,832,307.45 | 65,586,246.61 | 64,391,143.70 | 1,741,074.49 |
| 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 | 2,533,125.72 | 19,515,539.94 | 17,066,434.74 | 2,293,102.78 | 564,722.84 |
| 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 | 671,299,747.82 | 1,630,440,570.64 | 1,089,283,969.47 | 790,018,835.22 | 234,684,159.41 |
| 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 | 189,943,233.98 | -9,418,759.49 | -16,232,681.35 | 33,382,753.63 | 244,250,665.91 |
| 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 | 1,740,467,779.75 | 1,613,993,203.90 | 1,613,993,203.90 | 1,613,993,203.90 | 1,613,993,203.90 |
| 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 | 1,656,462,123.96 | 1,410,467,779.75 | 1,389,990,810.02 | 1,325,220,321.93 | 1,539,368,052.21 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 113,238,704.05 | - | 88,270,377.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -27,627.42 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 38,310,603.40 | - | 14,815,024.72 | - |
| 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 | - | 38,310,603.40 | - | 14,815,024.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,653,809.92 | - | 16,267,421.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 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 | - | 143,236.05 | - | 32,695.61 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 766,990.33 | - | 269,125.42 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,987,461.01 | - | 3,392,876.71 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,312,151.21 | - | 3,723,906.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,746,078.02 | - | -7,266,388.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,313,565.94 | - | -993,803.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | - | - | -607,421.26 | - | -607,421.26 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -706,144.68 | - | -386,382.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 40,919,456.02 | - | -38,200,504.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,655,089.77 | - | -52,224,256.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 58,436,617.31 | - | -323,922,947.81 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 745,168.94 | - | 2,566,586.94 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,410,467,779.75 | - | 1,325,220,321.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,613,993,203.90 | - | 1,613,993,203.90 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -203,525,424.15 | - | -288,772,881.97 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-18 | 2024-10-25 | 2024-08-20 | 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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