| 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 | 420,630,727.01 | 1,598,824,126.91 | 1,200,002,908.49 | 780,325,155.08 | 387,490,818.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,956,772.21 | 104,279,192.78 | 92,462,423.18 | 73,347,890.41 | 32,510,651.20 |
| 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 | 16,489,674.75 | 54,288,811.51 | 37,593,570.95 | 29,500,297.54 | 14,768,094.03 |
| 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 | 465,077,173.97 | 1,757,392,131.20 | 1,330,058,902.62 | 883,173,343.03 | 434,769,564.08 |
| 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 | 334,357,183.60 | 1,100,816,226.94 | 983,966,439.65 | 662,672,761.38 | 418,406,544.16 |
| 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 | 74,827,490.83 | 229,800,005.74 | 178,662,931.33 | 132,234,615.36 | 80,957,642.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,413,998.09 | 73,864,000.41 | 56,329,684.67 | 43,983,293.80 | 24,681,289.35 |
| 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 | 57,955,915.46 | 184,769,426.35 | 128,555,156.44 | 87,467,204.17 | 61,094,447.95 |
| 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 | 499,554,587.98 | 1,589,249,659.44 | 1,347,514,212.09 | 926,357,874.71 | 585,139,924.41 |
| 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 | -34,477,414.01 | 168,142,471.76 | -17,455,309.47 | -43,184,531.68 | -150,370,360.33 |
| 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 | - | 29,700,236.21 | - | - | - |
| 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 | - | 940,959.68 | 940,959.68 | 940,959.68 | - |
| 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 | 571,214.51 | 1,959,039.59 | 1,182,095.61 | 1,001,377.44 | 377,183.32 |
| 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 | 1,199,352,927.67 | 3,949,059,774.39 | 2,727,872,860.66 | 1,426,900,980.64 | 243,789,033.72 |
| 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 | 1,199,924,142.18 | 3,981,660,009.87 | 2,729,995,915.95 | 1,428,843,317.76 | 244,166,217.04 |
| 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 | 41,617,910.38 | 151,081,702.64 | 101,988,396.20 | 56,154,818.75 | 15,042,415.76 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 7,000,000.00 | 5,025,069.15 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 会员可见 | 705,574,012.84 | 4,996,087,181.58 | 3,306,290,122.54 | 2,124,210,654.89 | 317,570,819.25 |
| 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 | 747,191,923.22 | 5,154,168,884.22 | 3,413,303,587.89 | 2,180,365,473.64 | 332,613,235.01 |
| 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 | 452,732,218.96 | -1,172,508,874.35 | -683,307,671.94 | -751,522,155.88 | -88,447,017.97 |
| 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 | - | 22,970,640.00 | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 45,659,610.83 | 425,790,464.95 | 353,223,243.57 | 242,583,692.11 | 242,583,692.11 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 2,741,512.85 | 25,712,152.85 | 25,712,152.85 | 22,970,640.00 |
| 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 | 45,659,610.83 | 451,502,617.80 | 378,935,396.42 | 268,295,844.96 | 265,554,332.11 |
| 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 | 357,840,919.64 | 129,133,100.12 | 108,218,099.41 | 129,133,100.12 | 100,000,000.00 |
| 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 | 1,279,896.62 | 200,242,461.33 | 137,966,124.49 | 137,136,449.79 | 2,124,870.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 423,637.27 | 400,000.00 | 423,685.87 | - |
| 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 | - | 1,557,055.80 | 1,120,184.10 | 1,120,184.10 | - |
| 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 | 359,120,816.26 | 330,932,617.25 | 247,304,408.00 | 267,389,734.01 | 102,124,870.31 |
| 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 | -313,461,205.43 | 120,570,000.55 | 131,630,988.42 | 906,110.95 | 163,429,461.80 |
| 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 | 498,770,787.44 | 1,378,864,962.57 | 1,378,864,962.57 | 1,378,864,962.57 | 1,383,940,623.85 |
| 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 | 603,672,192.02 | 498,770,787.44 | 807,660,357.48 | 586,592,351.89 | 1,309,496,791.78 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 191,807,852.83 | - | 111,373,872.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,046,504.18 | - | 434,965.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 53,042,471.48 | - | 27,303,211.43 | - |
| 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 | - | 53,042,471.48 | - | 27,303,211.43 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,971,670.34 | - | 1,998,705.67 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,361,443.14 | - | 513,209.12 | - |
| 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 | - | -703,339.52 | - | 5,448,763.11 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 22,136.56 | - | 12,055.03 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 6,141,569.10 | - | -2,588,809.68 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,875,846.39 | - | -174,449.11 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -38,839,839.16 | - | -8,605,112.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,889,364.72 | - | 3,143,219.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,493,135.39 | - | 2,949,292.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,603,770.67 | - | 193,926.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,843,757.87 | - | -19,169,149.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,434,485.12 | - | -11,396,245.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -43,228,345.65 | - | -154,132,565.19 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,948,294.17 | - | 635,454.22 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 498,770,787.44 | - | 586,592,351.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,378,864,962.57 | - | 1,378,864,962.57 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -880,094,175.13 | - | -792,272,610.68 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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