| 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 | 352,727,469.51 | 1,396,504,507.71 | 1,134,032,793.23 | 674,837,423.59 | 336,930,481.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,994,502.57 | 82,628,058.36 | 128,340,307.36 | 44,609,214.01 | 24,804,863.86 |
| 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 | 11,184,563.87 | 99,804,015.17 | 39,448,068.80 | 28,623,455.83 | 22,473,136.81 |
| 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 | 397,906,535.95 | 1,578,936,581.24 | 1,301,821,169.39 | 748,070,093.43 | 384,208,482.52 |
| 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 | 175,750,196.14 | 655,663,580.29 | 531,081,368.60 | 293,339,660.73 | 141,225,140.17 |
| 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 | 108,985,263.48 | 289,314,530.61 | 216,214,436.11 | 154,641,211.10 | 89,498,730.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,315,951.61 | 69,891,749.12 | 98,226,568.32 | 38,661,775.42 | 21,271,651.42 |
| 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 | 61,149,565.79 | 231,660,895.60 | 154,813,011.81 | 94,106,067.22 | 42,786,051.03 |
| 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 | 372,200,977.02 | 1,246,530,755.62 | 1,000,335,384.84 | 580,748,714.47 | 294,781,572.87 |
| 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 | 25,705,558.93 | 332,405,825.62 | 301,485,784.55 | 167,321,378.96 | 89,426,909.65 |
| 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 | 266,737,510.00 | - | 108,800,000.00 | 757,134,594.73 | - |
| 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 | 2,397,189.52 | 3,564,261.22 | 2,373,541.84 | 1,602,678.33 | 476,849.19 |
| 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 | 171,782.69 | 1,281,712.17 | 704,495.30 | 186,614.91 | 63,002.34 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 121,235,462.07 | 120,785,701.28 | 120,000,000.00 | - |
| 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 | 269,306,482.21 | 126,081,435.46 | 232,663,738.42 | 878,923,887.97 | 539,851.53 |
| 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 | 108,222,407.62 | 540,277,443.58 | 438,220,122.15 | 253,765,058.67 | 140,559,046.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,279,975.00 | 312,577,642.31 | 172,800,000.00 | 758,134,594.73 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 201,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 13,501,445.00 | - | - |
| 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 | 332,502,382.62 | 852,855,085.89 | 825,521,567.15 | 1,011,899,653.40 | 140,559,046.91 |
| 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 | -63,195,900.41 | -726,773,650.43 | -592,857,828.73 | -132,975,765.43 | -140,019,195.38 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 87,474,886.97 | - | - |
| 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 | 63,127,400.00 | 986,043,484.30 | 882,190,698.21 | 224,895,861.66 | 134,514,228.46 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 63,127,400.00 | 986,043,484.30 | 969,665,585.18 | 224,895,861.66 | 134,514,228.46 |
| 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 | 41,952,135.81 | 147,000,000.00 | 139,294,958.32 | 138,068,878.25 | 99,539,000.00 |
| 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 | 1,278,523.43 | 94,816,214.56 | 88,586,082.41 | 92,006,995.82 | 246,527.78 |
| 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 | 16,920,689.51 | 9,860,144.92 | 5,483,182.45 | 3,671,288.63 | 2,405,828.76 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | 0.01 | - | - | - |
| 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 | 60,151,348.75 | 251,676,359.49 | 233,364,223.18 | 233,747,162.70 | 102,191,356.54 |
| 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 | 2,976,051.25 | 734,367,124.81 | 736,301,362.00 | -8,851,301.04 | 32,322,871.92 |
| 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 | 768,423,530.86 | 414,011,388.90 | 414,011,388.90 | 414,011,388.90 | 414,411,055.95 |
| 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 | 736,602,666.87 | 768,029,821.08 | 856,975,209.89 | 433,989,139.09 | 400,661,672.44 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 354,792,033.04 | - | 188,592,080.74 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 19,843,081.19 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 78,408,803.84 | - | 38,944,986.34 | - |
| 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 | - | 78,408,803.84 | - | 38,944,986.34 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,245,390.09 | - | 1,851,970.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,902,755.35 | - | 947,758.23 | - |
| 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 | - | 407,446.75 | - | 212,379.87 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 171,842.20 | - | 12,973.02 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,252,406.40 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 685,723.64 | - | 6,947,472.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,369,997.41 | - | -1,506,503.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,674,691.04 | - | -1,383,510.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,490,060.47 | - | -1,378,411.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -184,630.57 | - | -5,099.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -201,427,785.91 | - | -43,634,241.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -107,133,717.38 | - | -65,510,801.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 161,149,152.68 | - | 23,124,956.41 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 17,588,085.41 | - | 12,970,044.16 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 768,029,821.08 | - | 433,989,139.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 414,011,388.90 | - | 414,011,388.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 354,018,432.18 | - | 19,977,750.19 | - |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-29 | 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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