| 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 | 433,056,977.37 | 2,074,366,892.31 | 1,500,639,491.12 | 1,007,871,698.22 | 451,255,380.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,521,424.89 | 18,964,730.94 | 11,730,846.14 | 9,016,763.18 | 1,184,449.62 |
| 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 | 9,922,015.76 | 50,205,922.44 | 29,167,448.31 | 19,015,244.26 | 9,734,769.46 |
| 经营活动现金流入的平衡项目(元) | 会员可见 | - | - | - | - | - | - | -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 | 444,500,418.02 | 2,143,537,545.69 | 1,541,537,785.57 | 1,035,903,705.65 | 462,174,599.28 |
| 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 | 275,522,960.66 | 1,074,263,291.18 | 898,027,796.57 | 624,925,485.60 | 307,169,495.79 |
| 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 | 72,398,173.39 | 263,365,453.43 | 170,805,188.56 | 134,936,994.53 | 87,020,145.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,080,815.63 | 161,608,173.01 | 113,885,691.52 | 78,731,078.93 | 43,294,783.02 |
| 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 | 112,380,808.18 | 301,818,130.99 | 295,313,007.35 | 152,938,196.75 | 125,778,905.24 |
| 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 | 499,382,757.86 | 1,801,055,048.61 | 1,478,031,684.00 | 991,531,755.81 | 563,263,329.36 |
| 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 | -54,882,339.84 | 342,482,497.08 | 63,506,101.57 | 44,371,949.84 | -101,088,730.08 |
| 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 | - | - | - | 32,191,525.64 | 10,505,417.84 | 10,505,417.84 | 10,505,417.84 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 4,493,349.20 | 26,179,457.00 | 24,679,457.00 | 22,694,582.16 |
| 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 | - | - | 186,719.39 | - | - | - |
| 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 | - | 36,871,594.23 | 36,684,874.84 | 35,184,874.84 | 33,200,000.00 |
| 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 | 2,504,416.02 | 20,556,561.72 | 9,354,461.60 | 5,741,406.83 | 2,478,201.35 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 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 | 2,504,416.02 | 20,556,561.72 | 9,354,461.60 | 5,741,406.83 | 2,478,201.35 |
| 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 | -2,504,416.02 | 16,315,032.51 | 27,330,413.24 | 29,443,468.01 | 30,721,798.65 |
| 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 | - | - | - | 1,437,800.00 | 1,437,800.00 | 1,437,800.00 |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | 50,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 1,901,289.58 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 1,951,289.58 | 1,437,800.00 | 1,437,800.00 | 1,437,800.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | - | - | - | 50,000.00 | - | - | - |
| 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 | - | 431,592,902.78 | 424,271,490.00 | 309,278,400.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 7,320,000.00 | - | - | - |
| 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 | 26,786,473.00 | 76,528,153.78 | 53,299,889.80 | 34,250,734.80 | 13,851,962.00 |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 26,786,473.00 | 508,171,056.56 | 477,571,379.80 | 343,529,134.80 | 13,851,962.00 |
| 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 | -26,786,473.00 | -506,219,766.98 | -476,133,579.80 | -342,091,334.80 | -12,414,162.00 |
| 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 | 1,113,747,807.11 | 1,260,968,494.85 | 1,260,968,494.85 | 1,260,968,494.85 | 1,260,968,494.85 |
| 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 | 1,029,508,586.22 | 1,113,747,807.11 | 875,189,122.80 | 992,890,769.69 | 1,178,222,122.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 298,330,442.65 | - | 125,496,458.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,270,002.72 | - | 52,604.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 41,300,609.68 | - | 19,677,096.92 | - |
| 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 | - | 41,300,609.68 | - | 19,677,096.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,260,636.92 | - | 5,476,307.49 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,054,624.45 | - | 1,077,074.19 | - |
| 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 | - | - | - | -11,826.47 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 3,972.03 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 647,836.64 | - | -198,191.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,231,296.45 | - | -2,993,349.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -723,843.47 | - | 1,631,645.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,226,113.43 | - | 1,631,645.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 502,269.96 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,192,495.40 | - | -7,577,492.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,682,675.41 | - | 11,883,958.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -40,948,194.59 | - | -114,688,410.15 | - |
| 其他(元) | - | 会员可见 | - | - | - | 6,267,255.11 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,113,747,807.11 | - | 992,890,769.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,260,968,494.85 | - | 1,260,968,494.85 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -147,220,687.74 | - | -268,077,725.16 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-22 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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