| 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 | 1,260,933,405.28 | 2,384,903,953.18 | 1,616,879,258.93 | 1,093,721,660.31 | 538,737,272.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 55,446,682.19 | 45,245,845.40 | 32,855,134.47 | 15,445,697.84 |
| 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 | 50,837,633.98 | 60,572,293.01 | 62,061,172.20 | 52,065,803.35 | 35,151,759.16 |
| 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 | 1,311,771,039.26 | 2,500,922,928.38 | 1,724,186,276.53 | 1,178,642,598.13 | 589,334,729.34 |
| 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 | 1,305,637,060.38 | 1,965,058,927.36 | 1,380,673,396.83 | 884,790,561.86 | 376,467,910.03 |
| 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 | 32,541,453.41 | 116,056,100.14 | 87,826,406.69 | 58,344,658.16 | 28,825,812.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,394,838.45 | 48,545,619.83 | 35,421,854.49 | 25,501,790.65 | 7,969,228.85 |
| 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 | 63,472,865.59 | 60,656,120.10 | 65,961,512.05 | 42,407,850.21 | 19,618,633.21 |
| 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 | 1,414,046,217.83 | 2,190,316,767.43 | 1,569,883,170.06 | 1,011,044,860.88 | 432,881,584.27 |
| 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 | -102,275,178.57 | 310,606,160.95 | 154,303,106.47 | 167,597,737.25 | 156,453,145.07 |
| 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 | 220,000,000.00 | 2,050,000,000.00 | 1,570,000,000.00 | 1,260,000,000.00 | 351,092,336.95 |
| 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 | 753,412.58 | 6,790,847.39 | 4,562,745.31 | 3,529,685.51 | - |
| 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 | - | 75,172.40 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 170.00 | - | - | - | - |
| 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 | 220,828,754.98 | 2,056,790,847.39 | 1,574,562,745.31 | 1,263,529,685.51 | 351,092,336.95 |
| 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 | 36,689,344.63 | 348,944,794.15 | 194,617,267.45 | 184,553,697.30 | 104,870,715.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,000,000.00 | 2,050,000,000.00 | 1,820,000,000.00 | 1,430,000,000.00 | 650,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 606,689,344.63 | 2,398,944,794.15 | 2,014,617,267.45 | 1,614,553,697.30 | 754,870,715.75 |
| 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 | -385,860,589.65 | -342,153,946.76 | -440,054,522.14 | -351,024,011.79 | -403,778,378.80 |
| 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 | 134,480,652.50 | 203,649,507.45 | 97,395,743.95 | 37,395,743.95 | - |
| 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 | 134,480,652.50 | 203,649,507.45 | 97,395,743.95 | 37,395,743.95 | - |
| 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 | 22,674,221.02 | 35,905,835.15 | 25,816,259.78 | - | - |
| 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 | 2,345,392.86 | 212,037,011.60 | 203,028,168.94 | 205,276,556.03 | 1,461,415.90 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | 45,083,592.46 | 45,083,104.75 | 23,251,011.47 | 291.50 |
| 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 | 25,019,613.88 | 293,026,439.21 | 273,927,533.47 | 228,527,567.50 | 1,461,707.40 |
| 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 | 109,461,038.62 | -89,376,931.76 | -176,531,789.52 | -191,131,823.55 | -1,461,707.40 |
| 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 | 534,034,717.23 | 645,605,380.95 | 645,605,380.95 | 645,605,380.95 | 645,605,380.95 |
| 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 | 158,195,196.07 | 534,034,717.23 | 188,052,967.24 | 278,699,078.38 | 399,872,383.06 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 159,679,101.62 | - | 104,454,686.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,164,318.57 | - | 738,711.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 63,630,097.29 | - | 29,198,246.57 | - |
| 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 | - | 63,630,097.29 | - | 29,198,246.57 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,579,168.40 | - | 2,789,584.20 | - |
| 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 | - | -2,610,300.50 | - | -1,530,172.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,233,678.85 | - | 985,942.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,180,546.89 | - | -2,088,200.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,765,934.56 | - | -1,709,275.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,788,460.71 | - | -803,207.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,977,473.85 | - | -906,067.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 42,424,668.43 | - | 16,122,093.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -32,887,410.89 | - | -8,348,539.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 64,692,582.87 | - | 28,498,948.83 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 534,034,717.23 | - | 278,699,078.38 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 645,605,380.95 | - | 645,605,380.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -111,570,663.72 | - | -366,906,302.57 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-22 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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