| 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 | 688,422,753.01 | 2,869,850,607.29 | 2,098,906,972.66 | 1,245,272,914.15 | 572,754,203.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,384,296.92 | 101,129,234.41 | 80,761,557.72 | 55,301,617.04 | 28,617,829.26 |
| 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 | 8,156,858.95 | 55,292,028.71 | 32,615,270.50 | 24,346,060.09 | 13,416,950.99 |
| 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 | 732,963,908.88 | 3,026,271,870.41 | 2,212,283,800.88 | 1,324,920,591.28 | 614,788,983.25 |
| 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 | 500,599,678.27 | 1,915,034,099.71 | 1,472,636,017.39 | 983,470,692.66 | 453,787,650.01 |
| 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 | 139,724,528.25 | 441,196,511.55 | 339,506,545.19 | 236,332,479.89 | 118,836,546.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,455,146.97 | 85,140,064.50 | 64,089,985.97 | 42,019,819.63 | 16,794,870.23 |
| 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 | 16,822,845.58 | 119,402,078.51 | 70,044,492.35 | 46,405,888.41 | 3,929,485.09 |
| 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 | 673,602,199.07 | 2,560,772,754.27 | 1,946,277,040.90 | 1,308,228,880.59 | 593,348,551.69 |
| 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 | 59,361,709.81 | 465,499,116.14 | 266,006,759.98 | 16,691,710.69 | 21,440,431.56 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 1,153,758.92 | 4,507,518.06 | 4,983,175.03 | 4,983,175.03 | 4,915,992.17 |
| 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 | 193,834.00 | 991,479.33 | 555,416.83 | 357,345.26 | 89,839.04 |
| 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 | 322,000,000.00 | 431,101,000.00 | 311,101,000.00 | 311,101,000.00 | 292,758,000.00 |
| 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 | 323,347,592.92 | 436,599,997.39 | 316,639,591.86 | 316,441,520.29 | 297,763,831.21 |
| 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 | 94,199,662.57 | 170,388,264.55 | 99,152,564.71 | 22,159,987.89 | 8,133,423.89 |
| 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 | 289,000,000.00 | 586,136,886.32 | 234,140,310.33 | 234,154,871.47 | 75,832,739.16 |
| 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 | 383,199,662.57 | 756,525,150.87 | 333,292,875.04 | 256,314,859.36 | 83,966,163.05 |
| 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 | -59,852,069.65 | -319,925,153.48 | -16,653,283.18 | 60,126,660.93 | 213,797,668.16 |
| 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 | - | - | 15,225,120.00 | 14,185,260.00 | - | - |
| 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 | 327,379,166.65 | 347,642,916.65 | 198,614,583.30 | 198,614,583.30 | 99,860,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 100,000,000.00 | 101,708,888.89 | 101,708,888.89 | - |
| 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 | 327,379,166.65 | 462,868,036.65 | 314,508,732.19 | 300,323,472.19 | 99,860,000.00 |
| 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 | 150,000,000.00 | 500,000,000.00 | 400,000,000.00 | 400,000,000.00 | 300,000,000.00 |
| 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 | - | 216,048,600.00 | 216,048,600.00 | 216,048,600.00 | - |
| 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 | 1,469,818.00 | 5,540,096.00 | 4,070,278.00 | 2,770,048.00 | 1,300,230.00 |
| 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 | 151,469,818.00 | 721,588,696.00 | 620,118,878.00 | 618,818,648.00 | 301,300,230.00 |
| 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 | 175,909,348.65 | -258,720,659.35 | -305,610,145.81 | -318,495,175.81 | -201,440,230.00 |
| 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 | 737,737,039.09 | 856,970,375.14 | 856,970,375.14 | 856,970,375.14 | 856,970,375.14 |
| 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 | 912,326,845.97 | 737,737,039.09 | 781,924,299.98 | 598,071,892.84 | 881,002,530.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 511,249,406.15 | - | 283,200,087.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,254,321.52 | - | 9,954,419.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 83,267,179.32 | - | 40,223,494.18 | - |
| 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 | - | 83,267,179.32 | - | 40,223,494.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,175,798.52 | - | 3,515,451.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,149,843.58 | - | 5,889,590.46 | - |
| 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 | - | 30,072.19 | - | 302,470.14 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 101,293.27 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -850,559.24 | - | -292,986.30 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -24,333,376.16 | - | -19,359,480.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,829,764.64 | - | -758,093.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -733,056.27 | - | -8,025,134.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,338,224.38 | - | -3,238,659.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,071,280.65 | - | -4,786,475.81 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -77,384,981.20 | - | -40,955,118.29 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -133,786,580.32 | - | -288,009,681.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 60,435,257.31 | - | 12,002,917.38 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,222,381.54 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 737,737,039.09 | - | 598,071,892.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 856,970,375.14 | - | 856,970,375.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -119,233,336.05 | - | -258,898,482.30 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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