| 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 | 1,273,097,112.71 | 4,764,000,192.76 | 3,394,520,578.23 | 2,256,517,556.45 | 1,207,095,299.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,786.98 | 3,870,141.73 | 1,468,678.93 | 1,313,385.26 | 357,582.62 |
| 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 | 48,457,704.37 | 84,882,249.81 | 50,856,531.57 | 34,488,335.08 | 15,335,478.07 |
| 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 | 1,322,269,604.07 | 4,852,752,584.30 | 3,446,845,788.73 | 2,292,319,276.79 | 1,222,788,359.77 |
| 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 | 537,577,741.98 | 1,962,740,501.22 | 1,425,301,068.08 | 1,042,487,322.05 | 560,723,088.09 |
| 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 | 608,641,738.30 | 2,176,116,299.93 | 1,662,011,477.55 | 1,092,912,721.58 | 609,571,464.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,269,652.82 | 277,372,586.03 | 218,926,451.90 | 158,797,639.77 | 68,369,423.67 |
| 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 | 66,047,500.93 | 379,771,798.62 | 276,778,646.40 | 165,876,126.49 | 115,826,109.42 |
| 经营活动现金流出的平衡项目(元) | - | - | 会员可见 | - | -0.01 | - | - | - | - |
| 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 | 1,290,536,634.02 | 4,796,001,185.80 | 3,583,017,643.93 | 2,460,073,809.89 | 1,354,490,086.03 |
| 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 | 31,732,970.04 | 56,751,398.50 | -136,171,855.20 | -167,754,533.10 | -131,701,726.26 |
| 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 | - | - | - | - | - |
| 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 | 660,782.99 | 948,678.10 | 389,946.69 | 389,946.69 | - |
| 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 | 1,846,974.02 | 15,763,603.58 | 5,838,115.90 | 5,507,267.75 | 1,418,271.87 |
| 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 | 50,000,000.00 | - | - | - | - |
| 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 | 52,507,757.01 | 16,712,281.68 | 6,228,062.59 | 5,897,214.44 | 1,418,271.87 |
| 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 | 47,920,817.04 | 646,101,678.53 | 553,128,542.66 | 479,776,732.57 | 387,099,800.14 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 4,934,000.00 | 4,934,000.00 | - | - |
| 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 | 90,045,333.33 | 152,125,135.03 | - | - | - |
| 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 | 137,966,150.37 | 803,160,813.56 | 558,062,542.66 | 479,776,732.57 | 387,099,800.14 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 |
| 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 | -85,458,393.36 | -786,448,531.88 | -551,834,480.07 | -473,879,518.13 | -385,681,528.28 |
| 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 | 会员可见 | 1,300,000.00 | 1,911,300.00 | 1,780,000.00 | 800,000.00 | 800,000.00 |
| 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 | 会员可见 | 1,300,000.00 | 1,911,300.00 | 1,780,000.00 | 800,000.00 | 800,000.00 |
| 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 | 100,066,212.16 | 694,358,745.29 | 676,358,745.29 | 676,358,745.29 | 254,648,745.29 |
| 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 | 10,910,000.00 | 59,267,150.48 | 49,399,864.37 | 33,122,400.00 | 10,015,400.00 |
| 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 | 112,276,212.16 | 755,537,195.77 | 727,538,609.66 | 710,281,145.29 | 265,464,145.29 |
| 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 | 117,537,720.70 | 165,090,745.29 | 76,620,440.29 | 66,835,440.29 | - |
| 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 | 13,610,572.04 | 153,936,411.88 | 138,793,198.24 | 129,807,715.78 | 14,963,642.70 |
| 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 | 会员可见 | 8,040,616.92 | 29,938,935.36 | 21,018,000.33 | 18,522,260.18 | 11,836,028.51 |
| 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 | 7,566,546.59 | 16,422,534.15 | 23,789,057.37 | 12,326,112.25 | 9,110,617.94 |
| 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 | 138,714,839.33 | 335,449,691.32 | 239,202,695.90 | 208,969,268.32 | 24,074,260.64 |
| 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 | -26,438,627.17 | 420,087,504.45 | 488,335,913.76 | 501,311,876.97 | 241,389,884.65 |
| 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 | 585,924,632.99 | 895,236,449.12 | 895,236,449.12 | 895,236,449.12 | 895,236,449.12 |
| 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 | 506,450,133.93 | 585,924,632.99 | 695,772,933.52 | 755,138,316.37 | 619,333,229.18 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 197,557,549.01 | - | 128,348,859.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 43,438,557.70 | - | 4,639,061.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 139,970,991.72 | - | 72,793,407.66 | - |
| 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 | - | 139,970,991.72 | - | 72,793,407.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 100,011,536.59 | - | 42,248,022.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,764,066.44 | - | 21,836,451.65 | - |
| 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 | - | 5,115,356.28 | - | 5,160,230.84 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,499,493.97 | - | 482,406.60 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -683,767.12 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,888,876.13 | - | 3,898,586.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -745,762.41 | - | -389,946.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -14,805,090.80 | - | -4,443,769.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -22,527,698.14 | - | -5,617,819.50 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,722,607.34 | - | 1,174,050.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,226,701.34 | - | -12,850,525.85 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -600,559,683.37 | - | -378,634,583.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -7,292,226.81 | - | -83,668,302.06 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 183,464.65 | - | 1,183,959.80 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 14,157,770.77 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 585,924,632.99 | - | 755,138,316.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 895,236,449.12 | - | 895,236,449.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -309,311,816.13 | - | -140,098,132.75 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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