| 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 | 493,561,243.68 | 2,211,300,620.69 | 1,480,933,098.66 | 937,925,557.15 | 429,966,205.74 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 59,656,826.00 | 58,213,118.38 | 38,586,849.58 | - |
| 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 | 2,835,877.08 | 19,085,431.31 | 21,976,281.59 | 10,886,584.87 | 9,758,020.87 |
| 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 | 496,397,120.76 | 2,290,042,878.00 | 1,561,122,498.63 | 987,398,991.60 | 439,724,226.61 |
| 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 | 417,208,326.52 | 1,213,569,514.19 | 784,588,449.79 | 565,757,845.53 | 285,000,630.47 |
| 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 | 144,379,943.45 | 540,209,274.76 | 406,487,586.56 | 268,228,102.37 | 142,400,086.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,370,685.78 | 216,635,621.36 | 155,581,227.37 | 107,450,622.54 | 52,957,586.53 |
| 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 | 47,543,428.70 | 228,749,042.66 | 184,468,992.64 | 122,939,371.71 | 44,261,301.30 |
| 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 | 648,502,384.45 | 2,199,163,452.97 | 1,531,126,256.36 | 1,064,375,942.15 | 524,619,604.61 |
| 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 | -152,105,263.69 | 90,879,425.03 | 29,996,242.26 | -76,976,950.55 | -84,895,378.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 13,034,953.75 | 46,429,127.17 | 31,731,968.28 | 26,999,399.58 | 11,824,069.18 |
| 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 | 232,434.31 | 76,349,603.55 | 80,300,466.27 | 76,941,996.61 | 75,697,749.66 |
| 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 | 456,400,000.00 | 1,012,900,000.00 | 914,800,000.00 | 706,500,000.00 | 465,000,000.00 |
| 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 | 469,667,388.06 | 1,135,678,730.72 | 1,026,832,434.55 | 810,441,396.19 | 552,521,818.84 |
| 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 | 7,196,583.21 | 185,384,760.09 | 147,002,040.38 | 77,596,937.87 | 43,797,622.91 |
| 投资支付的现金(元) | - | - | - | - | - | 8,800,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 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 | 420,000,000.00 | 720,000,000.00 | 530,000,000.00 | 340,000,000.00 | 180,000,000.00 |
| 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 | 427,196,583.21 | 914,184,760.09 | 677,002,040.38 | 417,596,937.87 | 223,797,622.91 |
| 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 | 42,470,804.85 | 221,493,970.63 | 349,830,394.17 | 392,844,458.32 | 328,724,195.93 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 100,000,000.00 | 580,000,000.00 | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 100,000,000.00 | - | - |
| 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 | 100,000,000.00 | 580,000,000.00 | 380,000,000.00 | 280,000,000.00 | 280,000,000.00 |
| 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 | - | 635,138,000.00 | 499,138,000.00 | 499,138,000.00 | 493,138,000.00 |
| 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 | 2,365,998.85 | 143,379,588.65 | 137,916,114.97 | 136,738,145.93 | 29,123,706.15 |
| 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 | 11,886,286.72 | 5,166,039.18 | 4,449,115.56 | 2,018,040.00 | 960,971.43 |
| 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 | 14,252,285.57 | 783,683,627.83 | 641,503,230.53 | 637,894,185.93 | 523,222,677.58 |
| 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 | 85,747,714.43 | -203,683,627.83 | -261,503,230.53 | -357,894,185.93 | -243,222,677.58 |
| 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 | 352,220,947.44 | 239,721,612.59 | 239,721,612.59 | 239,721,612.59 | 239,721,612.59 |
| 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 | 328,587,199.77 | 352,220,947.44 | 356,281,784.12 | 200,597,524.22 | 241,711,001.78 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 189,361,809.38 | - | 98,979,369.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,796,359.12 | - | 3,429,420.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 185,456,604.52 | - | 91,170,114.30 | - |
| 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 | - | 185,456,604.52 | - | 91,170,114.30 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,635,031.70 | - | 1,543,791.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,726,828.65 | - | 4,327,553.43 | - |
| 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 | - | - | - | 55,142.43 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,282,166.53 | - | 649,261.82 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,019,059.29 | - | -2,981,308.40 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 34,719,849.49 | - | 26,213,668.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -35,858,914.12 | - | -15,972,407.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -20,447,845.99 | - | -5,733,028.51 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -25,022,989.35 | - | -3,406,580.06 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,575,143.36 | - | -2,326,448.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -47,939,424.22 | - | -15,937,896.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -469,655,045.17 | - | -460,101,075.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 217,696,275.43 | - | 188,169,936.23 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 352,220,947.44 | - | 200,597,524.22 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 239,721,612.59 | - | 239,721,612.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 112,499,334.85 | - | -39,124,088.37 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 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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