| 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 | 519,370,450.34 | 2,758,913,475.91 | 2,031,142,998.98 | 1,251,791,964.55 | 501,360,659.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,124,090.90 | 130,520,851.02 | 108,686,822.88 | 58,151,260.86 | 26,494,983.14 |
| 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 | 25,545,967.49 | 96,199,508.61 | 81,238,528.53 | 61,918,263.16 | 30,416,608.69 |
| 经营活动现金流入的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 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 | 580,040,508.73 | 2,985,633,835.54 | 2,221,068,350.39 | 1,371,861,488.57 | 558,272,251.44 |
| 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 | 373,396,574.80 | 1,513,641,518.00 | 1,115,521,191.73 | 628,253,647.10 | 259,290,506.94 |
| 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 | 136,714,662.79 | 468,197,461.32 | 344,198,481.51 | 237,918,660.74 | 126,640,730.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,139,149.13 | 163,185,226.99 | 126,323,458.01 | 81,317,228.19 | 31,854,896.52 |
| 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 | 85,070,903.54 | 204,705,420.91 | 160,690,882.16 | 122,461,959.90 | 197,632,483.76 |
| 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 | 635,321,290.26 | 2,349,729,627.22 | 1,746,734,013.41 | 1,069,951,495.93 | 615,418,617.86 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 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 | -55,280,781.53 | 635,904,208.32 | 474,334,336.98 | 301,909,992.64 | -57,146,366.42 |
| 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 | 会员可见 | 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 | 1,021,200.00 | 21,719,731.26 | 21,334,151.61 | 11,817,728.07 | 4,010,972.58 |
| 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 | 801,297.12 | 203,104.58 | 194,155.96 | 137,174.49 | 18,930.10 |
| 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 | - | 61,870,995.14 | 49,667,602.50 | - | - |
| 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 | 1,822,497.12 | 83,793,830.98 | 71,195,910.07 | 11,954,902.56 | 4,029,902.68 |
| 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 | 11,474,805.47 | 230,792,914.96 | 206,695,064.20 | 154,651,344.32 | 66,100,925.74 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 115,439.01 | 46,413,657.77 | - | - | - |
| 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 | - | 82,916,046.16 | 54,637,665.63 | 50,177,296.88 | - |
| 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 | 11,590,244.48 | 360,122,618.89 | 261,332,729.83 | 204,828,641.20 | 66,100,925.74 |
| 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 | -9,767,747.36 | -276,328,787.91 | -190,136,819.76 | -192,873,738.64 | -62,071,023.06 |
| 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 | - | 65,394,500.00 | 65,394,500.00 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 317,795,835.00 | 217,795,835.00 | 217,795,835.00 | 217,795,835.00 |
| 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 | 54,061,954.17 | 256,904,871.03 | 183,166,315.52 | 111,749,443.74 | 49,981,819.75 |
| 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 | 54,061,954.17 | 640,095,206.03 | 466,356,650.52 | 329,545,278.74 | 267,777,654.75 |
| 偿还债务支付的现金(元) | - | 会员可见 | - | - | - | 220,266,225.00 | - | - | - |
| 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 | - | 642,193,532.72 | 423,982,287.57 | 422,351,493.90 | 81,587.03 |
| 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 | 78,548,174.82 | 319,016,744.75 | 369,373,451.93 | 303,308,682.08 | 72,775,186.82 |
| 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 | 78,548,174.82 | 1,181,476,502.47 | 793,355,739.50 | 725,660,175.98 | 72,856,773.85 |
| 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 | -24,486,220.65 | -541,381,296.44 | -326,999,088.98 | -396,114,897.24 | 194,920,880.90 |
| 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 | 1,227,731,923.64 | 1,392,367,471.00 | 1,392,367,471.00 | 1,392,367,471.00 | 1,392,367,471.00 |
| 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 | 1,142,058,201.21 | 1,227,731,923.64 | 1,352,982,874.37 | 1,118,955,161.67 | 1,472,350,163.45 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 541,007,485.76 | - | 346,637,773.07 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,288,889.49 | - | 3,779,436.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 64,236,547.07 | - | 29,242,507.61 | - |
| 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 | - | 64,236,547.07 | - | 29,242,507.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,713,379.75 | - | 1,402,937.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,817,724.27 | - | 2,305,774.19 | - |
| 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 | - | -295,669.82 | - | -30,877.72 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 92,523.62 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,901,223.34 | - | -4,740,903.26 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 26,224,281.39 | - | -10,297,211.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -33,284,746.40 | - | -9,692,151.61 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 17,223,243.95 | - | 10,952,188.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,801,256.29 | - | 9,229,983.36 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 10,421,987.66 | - | 1,722,205.07 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -113,988,125.96 | - | -34,385,426.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -137,873,091.58 | - | -135,362,314.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 189,443,653.83 | - | 67,572,238.08 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 11,731,747.79 | - | 3,993,341.24 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,227,731,923.64 | - | 1,118,955,161.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,392,367,471.00 | - | 1,392,367,471.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -164,635,547.36 | - | -273,412,309.33 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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