| 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 | 293,137,204.46 | 1,381,372,059.16 | 1,029,276,015.37 | 669,299,142.96 | 300,732,886.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,858,509.08 | 49,456,055.16 | 17,202,719.92 | 10,283,149.81 | 4,771,859.54 |
| 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 | 32,566,391.68 | 34,444,377.20 | 33,282,613.19 | 31,277,341.15 | 17,246,049.10 |
| 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 | 331,562,105.22 | 1,465,272,491.52 | 1,079,761,348.48 | 710,859,633.92 | 322,750,795.54 |
| 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 | 232,559,199.62 | 944,791,184.34 | 755,400,089.07 | 480,994,633.98 | 225,748,184.24 |
| 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 | 47,853,087.58 | 205,641,767.38 | 159,398,193.00 | 109,297,145.50 | 60,762,881.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,010,173.39 | 62,883,559.58 | 26,886,798.92 | 18,028,179.72 | 10,955,809.38 |
| 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 | 15,921,328.72 | 85,975,780.19 | 84,360,580.53 | 52,350,422.09 | 24,334,324.72 |
| 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 | 310,343,789.31 | 1,299,292,291.49 | 1,026,045,661.52 | 660,670,381.29 | 321,801,199.97 |
| 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 | 21,218,315.91 | 165,980,200.03 | 53,715,686.96 | 50,189,252.63 | 949,595.57 |
| 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 | 770,000,000.00 | 1,925,529,500.00 | 1,070,000,000.00 | 300,000,000.00 | - |
| 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 | 4,078,731.40 | 6,172,792.96 | 2,081,630.15 | 374,328.77 | - |
| 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 | - | 21,622,650.36 | 70,796.46 | 70,796.46 | 70,796.46 |
| 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 | 798,623.09 | 21,773,094.77 | 17,617,191.91 | 15,769,421.48 | 1,412,474.64 |
| 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 | 774,877,354.49 | 1,975,098,038.09 | 1,089,769,618.52 | 316,214,546.71 | 1,483,271.10 |
| 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 | 63,941,065.09 | 114,647,958.85 | 98,230,974.68 | 81,906,973.76 | 62,982,641.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,000,000.00 | 2,715,529,500.00 | 1,565,529,500.00 | 335,529,500.00 | 35,529,500.00 |
| 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 | 693,941,065.09 | 2,830,177,458.85 | 1,663,760,474.68 | 417,436,473.76 | 98,512,141.94 |
| 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 | 80,936,289.40 | -855,079,420.76 | -573,990,856.16 | -101,221,927.05 | -97,028,870.84 |
| 三、筹资活动产生的现金流量 | |||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 1,193,156.00 | 4,570,605.55 | 4,570,605.55 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 1,193,156.00 | 4,570,605.55 | 4,570,605.55 | - |
| 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 | - | 167,584,271.00 | 167,584,271.00 | - | - |
| 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 | 1,088,661.88 | 14,997,521.41 | 11,492,571.15 | 9,997,155.78 | 1,572,055.34 |
| 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 | 1,088,661.88 | 182,581,792.41 | 179,076,842.15 | 9,997,155.78 | 1,572,055.34 |
| 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 | -1,088,661.88 | -181,388,636.41 | -174,506,236.60 | -5,426,550.23 | -1,572,055.34 |
| 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 | 649,157,960.70 | 1,516,644,934.68 | 1,516,644,934.68 | 1,516,644,934.68 | 1,516,644,934.68 |
| 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 | 752,180,251.89 | 649,157,960.70 | 822,594,785.27 | 1,462,575,592.39 | 1,419,754,490.21 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 63,845,821.74 | - | 50,652,683.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,465,463.19 | - | 4,365,404.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 46,932,535.43 | - | 21,149,277.48 | - |
| 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 | - | 46,932,535.43 | - | 21,149,277.48 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,574,285.50 | - | 2,340,675.79 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,372,830.79 | - | 1,096,502.01 | - |
| 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 | - | -6,479,642.98 | - | -35,686.25 | - |
| 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 | - | -2,046,861.11 | - | -646,334.78 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -26,621,704.33 | - | -17,170,159.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,247,575.58 | - | -374,328.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,932,656.98 | - | -6,181,344.96 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,932,656.98 | - | -6,181,344.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,569,902.69 | - | -11,014,143.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -31,823,306.64 | - | -3,359,601.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 72,851,156.94 | - | 7,156,577.73 | - |
| 其他(元) | - | - | - | - | - | 3,162,618.05 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 649,157,960.70 | - | 1,462,575,592.39 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,516,644,934.68 | - | 1,516,644,934.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -867,486,973.98 | - | -54,069,342.29 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 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 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |