| 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 | 502,428,349.28 | 1,430,689,620.30 | 1,015,126,130.88 | 684,948,825.39 | 342,632,106.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,342,555.68 | 74,170,565.75 | 58,785,398.23 | 44,610,713.11 | 14,981,186.23 |
| 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 | 35,074,830.21 | 76,607,176.91 | 63,506,679.33 | 16,140,803.26 | 6,318,298.29 |
| 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 | 584,845,735.17 | 1,581,467,362.96 | 1,137,418,208.44 | 745,700,341.76 | 363,931,590.82 |
| 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 | 156,903,156.88 | 572,361,709.88 | 390,235,928.04 | 241,850,967.08 | 118,440,850.40 |
| 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 | 134,326,881.72 | 307,985,771.02 | 232,893,686.75 | 159,225,514.61 | 93,743,155.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,922,788.85 | 92,735,025.60 | 61,370,108.28 | 34,345,339.39 | 11,684,131.35 |
| 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 | 128,316,255.07 | 208,268,778.58 | 185,614,187.49 | 111,845,877.87 | 61,579,191.28 |
| 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 | 439,469,082.52 | 1,181,351,285.08 | 870,113,910.56 | 547,267,698.95 | 285,447,328.30 |
| 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 | 145,376,652.65 | 400,116,077.88 | 267,304,297.88 | 198,432,642.81 | 78,484,262.52 |
| 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 | 470,174,500.00 | 1,503,113,500.00 | 1,240,000,000.00 | 775,000,000.00 | 260,000,000.00 |
| 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 | 708,972.03 | 1,068,492.31 | 1,181,455.59 | 596,992.60 | 242,305.82 |
| 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 | - | 3,981,923.26 | 1,300,951.00 | 887,951.00 | 19,848.00 |
| 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 | - | 192,216.33 | - | - | - |
| 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 | 470,883,472.03 | 1,508,356,131.90 | 1,242,482,406.59 | 776,484,943.60 | 260,262,153.82 |
| 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 | 353,142,851.96 | 1,090,121,833.32 | 650,245,774.41 | 328,154,212.17 | 167,227,750.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,169,300.00 | 1,811,113,500.00 | 1,432,500,000.00 | 1,000,000,000.00 | 500,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 312,972.00 | - | - | - |
| 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 | 655,312,151.96 | 2,901,548,305.32 | 2,082,745,774.41 | 1,328,154,212.17 | 667,227,750.52 |
| 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 | -184,428,679.93 | -1,393,192,173.42 | -840,263,367.82 | -551,669,268.57 | -406,965,596.70 |
| 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 | - | 22,978,687.50 | 22,978,687.50 | 22,978,687.50 | - |
| 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 | 274,792,998.63 | 1,698,192,220.88 | 1,075,334,696.58 | 649,950,000.00 | 260,000,000.00 |
| 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 | - | 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 | 274,792,998.63 | 1,821,170,908.38 | 1,098,313,384.08 | 672,928,687.50 | 260,000,000.00 |
| 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 | 153,296,331.12 | 891,358,946.72 | 528,804,586.00 | 358,754,586.00 | 104,254,586.00 |
| 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 | 11,186,141.29 | 118,751,746.93 | 126,121,514.26 | 96,694,367.60 | 5,454,501.22 |
| 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 | 1,420,965.00 | 11,305,617.61 | 5,749,093.33 | 4,284,037.01 | 1,809,761.30 |
| 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 | 165,903,437.41 | 1,021,416,311.26 | 660,675,193.59 | 459,732,990.61 | 111,518,848.52 |
| 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 | 108,889,561.22 | 799,754,597.12 | 437,638,190.49 | 213,195,696.89 | 148,481,151.48 |
| 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 | 492,555,518.93 | 677,532,732.81 | 677,532,732.81 | 677,532,732.81 | 677,532,732.81 |
| 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 | 562,960,844.23 | 492,555,518.93 | 543,619,150.23 | 540,765,313.71 | 498,518,585.31 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 399,818,448.38 | - | 231,765,163.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 36,426,468.10 | - | 10,140,579.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 192,404,246.24 | - | 89,374,484.02 | - |
| 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 | - | 192,404,246.24 | - | 89,374,484.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,200,764.56 | - | 5,306,256.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,013,008.50 | - | 3,167,297.25 | - |
| 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 | - | - | - | -496,916.25 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 9,701,386.97 | - | 1,960,655.48 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,791,811.68 | - | 3,133,714.68 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 26,071,774.67 | - | 8,118,773.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,068,492.31 | - | 463,054.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -42,538,497.98 | - | -23,612,953.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -40,982,928.68 | - | -22,832,474.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,555,569.30 | - | -780,479.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -243,292,791.72 | - | -51,561,123.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -348,970,741.52 | - | -207,045,786.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 291,167,568.84 | - | 85,489,519.26 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 32,630,078.08 | - | 25,838,292.75 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 492,555,518.93 | - | 540,765,313.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 677,532,732.81 | - | 677,532,732.81 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -184,977,213.88 | - | -136,767,419.10 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-23 | 2025-08-21 | 2025-04-23 | 2025-04-23 | 2024-10-23 | 2024-08-23 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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