| 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 | 435,164,015.49 | 1,634,343,311.58 | 1,218,700,237.50 | 862,539,756.36 | 411,733,586.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,104.94 | 25,270,282.74 | 25,216,938.89 | 4,210,901.01 | 1,758,978.60 |
| 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 | 27,010,833.85 | 38,375,135.53 | 65,064,560.20 | 12,703,187.45 | 25,219,601.85 |
| 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 | 462,186,954.28 | 1,697,988,729.85 | 1,308,981,736.59 | 879,453,844.82 | 438,712,167.07 |
| 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 | 183,615,541.61 | 919,516,729.18 | 635,880,599.47 | 422,829,413.05 | 214,398,488.88 |
| 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 | 140,539,627.39 | 437,849,113.49 | 310,929,777.99 | 213,618,307.82 | 108,649,826.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,352,376.10 | 108,354,968.85 | 92,638,345.98 | 57,426,847.37 | 28,666,746.31 |
| 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 | 25,417,061.97 | 76,769,308.64 | 171,850,870.43 | 40,022,465.72 | 30,650,224.36 |
| 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 | 385,924,607.07 | 1,542,490,120.16 | 1,211,299,593.87 | 733,897,033.96 | 382,365,286.13 |
| 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 | 76,262,347.21 | 155,498,609.69 | 97,682,142.72 | 145,556,810.86 | 56,346,880.94 |
| 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 | 536,000,000.00 | 1,546,599,000.00 | 1,108,599,000.00 | 679,999,000.00 | 435,128,219.18 |
| 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 | 1,386,828.11 | 5,997,420.77 | 5,092,356.83 | 3,091,538.78 | 2,005,405.47 |
| 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) | - | - | - | - | - | 4,500.00 | 4,500.00 | 4,500.00 | 4,500.00 |
| 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 | 537,386,828.11 | 1,552,600,920.77 | 1,113,695,856.83 | 683,095,038.78 | 437,138,124.65 |
| 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 | 193,895,647.45 | 154,908,703.69 | 72,462,448.85 | 27,821,385.33 | 21,343,503.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,386,579.61 | 1,211,099,000.00 | 808,099,149.97 | 455,499,149.97 | 109,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(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 | 1,058,282,227.06 | 1,366,007,703.69 | 880,561,598.82 | 483,320,535.30 | 130,843,503.73 |
| 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 | -520,895,398.95 | 186,593,217.08 | 233,134,258.01 | 199,774,503.48 | 306,294,620.92 |
| 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 | - | - | - | 147,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 147,000,000.00 | - | - | - |
| 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 | 148,430,700.00 | 1,091,896,733.33 | 622,668,983.33 | 448,000,000.00 | 184,000,000.00 |
| 收到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 | 5,701,152.24 | 8,958,741.58 | 13,212,251.82 | 3,158,741.58 | 3,158,741.58 |
| 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 | 154,131,852.24 | 1,247,855,474.91 | 635,881,235.15 | 451,158,741.58 | 187,158,741.58 |
| 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 | 160,000,000.00 | 714,574,000.00 | 404,572,000.00 | 320,000,000.00 | 91,494,777.76 |
| 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 | 6,867,236.00 | 194,003,299.10 | 117,270,518.62 | 113,499,636.17 | 2,490,183.35 |
| 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 | - | 199,616,309.17 | 114,566,939.15 | 99,455,547.45 | 73,247,404.40 |
| 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 | 166,867,236.00 | 1,108,193,608.27 | 636,409,457.77 | 532,955,183.62 | 167,232,365.51 |
| 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 | -12,735,383.76 | 139,661,866.64 | -528,222.62 | -81,796,442.04 | 19,926,376.07 |
| 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 | 907,678,226.55 | 422,677,717.27 | 422,677,717.27 | 422,677,717.27 | 422,677,717.27 |
| 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 | 451,500,590.49 | 907,678,226.55 | 754,959,896.24 | 688,707,320.09 | 805,785,616.09 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 343,715,686.92 | - | 196,449,784.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,062,074.94 | - | 4,009,459.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 240,503,458.06 | - | 112,525,498.09 | - |
| 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 | - | 240,503,458.06 | - | 112,525,498.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,581,696.50 | - | 3,277,925.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,215,833.93 | - | 517,342.39 | - |
| 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 | - | 187,865.99 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 46,473.78 | - | 36,971.69 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,574,664.38 | - | -2,025,984.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 43,994,984.48 | - | 17,192,152.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 133,117.92 | - | -1,226,135.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 352,580.42 | - | -66,502.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,982,676.51 | - | -210,116.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,335,256.93 | - | 143,614.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -259,425,862.06 | - | -91,516,574.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -525,216,084.09 | - | -147,471,322.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 253,630,854.44 | - | 37,546,609.35 | - |
| 其他(元) | - | 会员可见 | - | - | - | 2,330,866.46 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 907,678,226.55 | - | 688,707,320.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 422,677,717.27 | - | 422,677,717.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 485,000,509.28 | - | 266,029,602.82 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 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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