| 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 | 489,994,504.73 | 2,016,611,137.48 | 1,652,708,700.16 | 1,221,119,030.38 | 664,466,532.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,375,713.25 | 142,737,812.56 | 116,258,692.78 | 84,920,365.56 | 38,330,268.15 |
| 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 | 10,214,872.99 | 29,994,201.89 | 20,824,057.84 | 12,036,125.89 | 5,876,895.27 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 |
| 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 | 515,585,090.97 | 2,189,343,151.93 | 1,789,791,450.78 | 1,318,075,521.83 | 708,673,696.01 |
| 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 | 220,067,602.44 | 1,583,946,944.70 | 1,413,767,702.04 | 1,046,649,315.57 | 521,827,170.84 |
| 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 | 89,577,343.02 | 360,451,656.88 | 294,276,393.79 | 191,882,249.13 | 116,865,874.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,135,954.48 | 137,023,710.67 | 108,387,845.64 | 85,708,382.42 | 59,619,669.28 |
| 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 | 46,862,288.81 | 175,300,774.11 | 130,552,653.55 | 98,338,592.73 | 51,464,902.68 |
| 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 | 390,643,188.75 | 2,256,723,086.36 | 1,946,984,595.02 | 1,422,578,539.85 | 749,777,617.01 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 |
| 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 | 124,941,902.22 | -67,379,934.43 | -157,193,144.24 | -104,503,018.02 | -41,103,920.99 |
| 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 | 310,000,000.00 | 1,085,000,000.00 | 835,000,000.00 | 385,000,000.00 | 45,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 845,445.22 | 3,457,364.63 | 2,977,652.31 | 1,124,008.47 | 74,072.96 |
| 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 | - | 207,330.54 | 667,328.54 | 315,720.00 | - |
| 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 | 310,845,445.22 | 1,088,664,695.17 | 838,644,980.85 | 386,439,728.47 | 45,074,072.96 |
| 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 | 35,911,270.74 | 102,390,741.12 | 82,855,489.27 | 59,210,394.13 | 41,574,768.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,000,000.00 | 1,285,091,973.79 | 935,000,000.00 | 635,000,000.00 | 535,000,000.00 |
| 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 | 245,911,270.74 | 1,387,482,714.91 | 1,017,855,489.27 | 694,210,394.13 | 576,574,768.40 |
| 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 | 64,934,174.48 | -298,818,019.74 | -179,210,508.42 | -307,770,665.66 | -531,500,695.44 |
| 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 | 147,875.00 | 999,999,986.44 | 983,199,986.65 | 983,199,986.65 | 983,199,986.65 |
| 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 | 会员可见 | 147,875.00 | - | - | - | - |
| 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 | 100,000,000.00 | 578,340,389.07 | 403,340,389.07 | 293,340,389.07 | 163,340,389.07 |
| 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 | 100,147,875.00 | 1,578,340,375.51 | 1,386,540,375.72 | 1,276,540,375.72 | 1,146,540,375.72 |
| 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 | 100,000,000.00 | 516,616,038.03 | 364,000,000.00 | 254,000,000.00 | 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 | 会员可见 | 4,482,998.52 | 70,277,996.00 | 64,335,975.67 | 24,246,655.85 | 4,853,374.29 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | - | - | 22,556,902.69 | 22,556,902.69 | - | - |
| 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 | 2,623,378.41 | 36,935,612.18 | 14,777,537.49 | 10,427,306.33 | 5,122,234.94 |
| 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 | 107,106,376.93 | 623,829,646.21 | 443,113,513.16 | 288,673,962.18 | 89,975,609.23 |
| 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 | -6,958,501.93 | 954,510,729.30 | 943,426,862.56 | 987,866,413.54 | 1,056,564,766.49 |
| 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 | 919,890,211.34 | 317,608,521.19 | 317,608,521.19 | 317,608,521.19 | 317,608,521.19 |
| 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 | 1,104,825,312.24 | 919,890,211.34 | 933,244,379.58 | 901,434,140.01 | 804,897,158.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 84,722,416.45 | - | 61,503,602.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 27,106,944.13 | - | 6,563,497.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 38,126,804.58 | - | 16,076,836.24 | - |
| 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 | - | 38,126,804.58 | - | 16,076,836.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,376,817.16 | - | 1,785,030.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,658,816.29 | - | 1,690,020.78 | - |
| 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 | - | 218,127.03 | - | 196,401.21 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 11,805.33 | - | 19,733.60 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -232,849.32 | - | -761,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,297,036.51 | - | -2,113,403.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -19,997.25 | - | 2,782,888.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,357,528.63 | - | -16,961,366.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,490,135.88 | - | -16,961,366.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,847,664.51 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 636,960,762.63 | - | 132,736,998.96 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 31,828,030.61 | - | 148,738,449.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -998,558,100.33 | - | -513,193,999.62 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 16,676,223.78 | - | 6,905,724.94 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 919,890,211.34 | - | 901,434,140.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 317,608,521.19 | - | 317,608,521.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 602,281,690.15 | - | 583,825,618.82 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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