| 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 | 277,153,441.87 | 1,668,737,679.19 | 1,243,971,915.54 | 880,016,165.94 | 413,301,512.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,334,298.68 | 3,697,456.83 | 539,548.23 | 879,230.30 | - |
| 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 | 10,734,179.44 | 58,139,802.64 | 46,432,412.12 | 40,640,140.39 | 18,598,532.97 |
| 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 | 289,221,919.99 | 1,730,574,938.66 | 1,290,943,875.89 | 921,535,536.63 | 431,900,045.35 |
| 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 | 254,100,215.15 | 957,323,252.10 | 620,276,893.33 | 403,228,554.80 | 219,179,180.43 |
| 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 | 51,813,978.79 | 129,440,513.61 | 96,201,030.08 | 68,714,065.88 | 46,337,203.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,879,312.77 | 147,702,856.91 | 92,006,155.62 | 73,737,271.86 | 51,457,881.86 |
| 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 | 8,521,289.95 | 46,468,413.80 | 37,174,326.92 | 22,500,454.61 | 13,460,282.63 |
| 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 | 340,314,796.66 | 1,280,935,036.42 | 845,658,405.95 | 568,180,347.15 | 330,434,548.02 |
| 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 | -51,092,876.67 | 449,639,902.24 | 445,285,469.94 | 353,355,189.48 | 101,465,497.33 |
| 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 | 637,019,200.00 | 2,299,278,800.00 | 1,528,278,800.00 | 987,278,800.00 | 76,278,800.00 |
| 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 | 10,589,538.17 | 32,845,459.59 | 27,991,691.04 | 21,739,465.26 | 6,359,698.19 |
| 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 | - | 3,950.00 | 3,950.00 | 550.00 | - |
| 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 | 1,100,000.00 | 1,600,000.00 | 800,000.00 | - | - |
| 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 | 648,708,738.17 | 2,333,728,209.59 | 1,557,074,441.04 | 1,009,018,815.26 | 82,638,498.19 |
| 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 | 48,683,257.93 | 146,171,085.26 | 82,543,744.70 | 63,412,690.85 | 41,674,969.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,000,000.00 | 3,525,000,000.00 | 2,595,000,000.00 | 1,815,000,000.00 | 1,005,000,000.00 |
| 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 | 300,000.00 | 4,000,000.00 | 4,000,000.00 | 3,200,000.00 | 3,200,000.00 |
| 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 | 648,983,257.93 | 3,675,171,085.26 | 2,681,543,744.70 | 1,881,612,690.85 | 1,049,874,969.31 |
| 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 | -274,519.76 | -1,341,442,875.67 | -1,124,469,303.66 | -872,593,875.59 | -967,236,471.12 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,131,267,843.47 | 1,131,267,843.47 | 1,131,267,843.47 | 1,131,267,843.47 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 7,291,539.60 | 7,291,539.60 | - | - |
| 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 | 89,016.00 | 30,800.00 | 30,800.00 | 30,800.00 | 30,800.00 |
| 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 | 89,016.00 | 1,138,590,183.07 | 1,138,590,183.07 | 1,131,298,643.47 | 1,131,298,643.47 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | 7,291,539.60 | - | - | - |
| 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 | 39,785,999.88 | 86,246,560.00 | 86,203,000.00 | - | - |
| 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 | 2,311,953.56 | 35,777,230.60 | 34,129,462.96 | 33,226,133.84 | 31,228,566.35 |
| 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 | 42,097,953.44 | 129,315,330.20 | 120,332,462.96 | 33,226,133.84 | 31,228,566.35 |
| 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 | -42,008,937.44 | 1,009,274,852.87 | 1,018,257,720.11 | 1,098,072,509.63 | 1,100,070,077.12 |
| 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 | 439,793,903.41 | 326,896,120.44 | 326,896,120.44 | 326,896,120.44 | 326,896,120.44 |
| 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 | 350,807,790.51 | 439,793,903.41 | 666,277,374.29 | 903,659,296.27 | 559,487,804.96 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 297,009,657.21 | - | 98,615,967.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,557,822.64 | - | 3,412,167.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,092,826.84 | - | 3,428,244.02 | - |
| 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 | - | 7,092,826.84 | - | 3,428,244.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,047,238.22 | - | 515,019.26 | - |
| 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 | - | 22,210.68 | - | 7,385.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,047,152.88 | - | -190,334.25 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -30,801,296.76 | - | -15,507,838.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,051,931.23 | - | -8,965,409.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,054,701.98 | - | -2,663,775.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,306,362.45 | - | -4,683,320.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,251,660.47 | - | 2,019,545.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -212,686,243.34 | - | -200,918,606.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -197,462,861.55 | - | 39,309,311.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 584,672,882.55 | - | 435,297,924.64 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 439,793,903.41 | - | 903,659,296.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 326,896,120.44 | - | 326,896,120.44 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 112,897,782.97 | - | 576,763,175.83 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 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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