| 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 | 355,639,232.95 | 1,690,619,647.68 | 1,246,439,950.46 | 815,322,456.54 | 516,643,209.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,876,112.02 | 55,780,659.19 | 36,564,292.72 | 26,115,132.60 | 9,666,352.30 |
| 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 | 11,701,706.34 | 40,718,049.45 | 69,934,270.22 | 23,838,147.35 | 13,403,306.23 |
| 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 | 376,217,051.31 | 1,787,118,356.32 | 1,352,938,513.40 | 865,275,736.49 | 539,712,868.05 |
| 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 | 53,317,292.90 | 277,079,055.24 | 162,106,019.38 | 125,748,345.51 | 68,054,404.27 |
| 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 | 40,267,826.10 | 172,123,584.94 | 103,148,067.32 | 72,136,155.35 | 37,435,921.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,131,415.00 | 298,858,400.40 | 230,201,689.60 | 176,222,370.55 | 60,694,584.84 |
| 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 | 29,137,770.34 | 49,548,041.04 | 57,201,778.61 | 22,080,925.98 | 10,857,826.60 |
| 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 | 194,854,304.34 | 797,609,081.62 | 552,657,554.91 | 396,187,797.39 | 177,042,737.10 |
| 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 | 181,362,746.97 | 989,509,274.70 | 800,280,958.49 | 469,087,939.10 | 362,670,130.95 |
| 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) | - | - | - | - | - | 10,800,000.00 | 10,800,000.00 | 10,800,000.00 | - |
| 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 | - | 50,699,863.10 | 26,400,600.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 25,739.69 | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 61,499,863.10 | 37,226,339.69 | 10,800,000.00 | - |
| 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 | 158,530,475.33 | 877,370,499.52 | 731,137,720.30 | 239,139,764.27 | 122,377,192.92 |
| 投资支付的现金(元) | - | - | - | - | - | 16,000,000.00 | 16,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 590,561.04 | - | - |
| 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 | 158,530,475.33 | 893,370,499.52 | 747,728,281.34 | 239,139,764.27 | 122,377,192.92 |
| 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 | -158,530,475.33 | -831,870,636.42 | -710,501,941.65 | -228,339,764.27 | -122,377,192.92 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 19,210,000.00 | 280,901,100.00 | 211,390,000.00 | 93,180,000.00 | 43,980,000.00 |
| 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 | 19,210,000.00 | 280,901,100.00 | 211,390,000.00 | 93,180,000.00 | 43,980,000.00 |
| 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 | 317,530,330.14 | 1,148,243,019.48 | 787,797,906.46 | 411,382,442.08 | 9,208,549.32 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 116,267.71 | - | - |
| 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 | 336,740,330.14 | 1,429,144,119.48 | 999,304,174.17 | 504,562,442.08 | 53,188,549.32 |
| 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 | 220,349,896.43 | 566,274,028.52 | 291,379,189.98 | 235,278,684.91 | 7,858,361.03 |
| 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 | 37,411,327.30 | 349,160,591.56 | 282,987,571.78 | 216,686,699.53 | 40,987,820.47 |
| 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 | - | - | 48,500,000.00 | 4,500,000.00 | - | - |
| 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 | 会员可见 | 288,116,035.51 | 200,976,735.57 | 99,525,712.28 | 89,477,983.88 | 44,160,807.36 |
| 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 | 545,877,259.24 | 1,116,411,355.65 | 673,892,474.04 | 541,443,368.32 | 93,006,988.86 |
| 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 | -209,136,929.10 | 312,732,763.83 | 325,411,700.13 | -36,880,926.24 | -39,818,439.54 |
| 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 | 1,762,391,805.24 | 1,291,602,187.34 | 1,291,602,187.34 | 1,291,602,187.34 | 1,291,602,187.34 |
| 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 | 1,576,089,251.46 | 1,762,391,805.24 | 1,707,178,585.13 | 1,495,710,837.51 | 1,492,257,010.74 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 497,563,008.34 | - | 349,062,864.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,719,007.73 | - | 1,997,044.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 669,615,000.24 | - | 327,930,197.24 | - |
| 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 | - | 669,615,000.24 | - | 327,930,197.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,789,696.27 | - | 3,021,006.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 356,623.79 | - | 210,990.80 | - |
| 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 | - | -34,553,287.30 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -162,654.27 | - | 2,494.05 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 1,178,743.99 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 259,323,922.25 | - | 128,677,708.98 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -106,508,108.57 | - | -59,876,523.75 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -19,006,348.76 | - | -10,652,839.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -19,006,348.76 | - | -10,652,839.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,255,982.24 | - | 827,122.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -575,302,735.89 | - | -366,224,851.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 18,092,168.79 | - | 37,961,440.50 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -173,993.83 | - | - | - |
| 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 | - | 会员可见 | - | 365,877,462.38 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,762,391,805.24 | - | 1,495,710,837.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,291,602,187.34 | - | 1,291,602,187.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 470,789,617.90 | - | 204,108,650.17 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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