| 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 | 434,306,992.14 | 2,279,933,404.65 | 1,439,494,547.64 | 869,962,613.74 | 389,174,655.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,932,635.88 | 13,730,467.39 | 10,448,526.96 | 5,061,093.64 | 1,753,918.06 |
| 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 | 4,479,692.50 | 52,110,656.50 | 33,297,850.95 | 22,992,074.72 | 10,296,303.99 |
| 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 | 442,719,320.52 | 2,345,774,528.54 | 1,483,240,925.55 | 898,015,782.10 | 401,224,877.38 |
| 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 | 322,947,763.55 | 1,014,818,972.06 | 741,340,133.39 | 490,651,803.78 | 250,933,517.65 |
| 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 | 194,329,388.15 | 670,840,998.35 | 502,376,285.91 | 337,657,516.61 | 178,634,329.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,539,617.98 | 77,297,063.49 | 57,450,570.46 | 54,614,356.42 | 31,869,826.74 |
| 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 | 49,180,615.39 | 197,279,422.88 | 143,218,691.19 | 97,435,414.52 | 48,266,672.68 |
| 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 | 589,997,385.07 | 1,960,236,456.78 | 1,444,385,680.95 | 980,359,091.33 | 509,704,346.66 |
| 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 | -147,278,064.55 | 385,538,071.76 | 38,855,244.60 | -82,343,309.23 | -108,479,469.28 |
| 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 | 1,200,014,860.13 | 2,461,400,107.46 | 1,728,418,905.84 | 1,332,988,102.66 | 733,052,019.16 |
| 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 | 9,643,895.73 | 38,301,397.38 | 22,509,903.55 | 15,730,639.74 | 8,598,749.11 |
| 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 | 3,075.79 | 14,937.03 | 9,117.57 | 3,667.03 | 1,199.29 |
| 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 | 109,861.12 | 6,213,339.62 | 4,958,547.95 | 4,958,547.95 | - |
| 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 | 1,209,771,692.77 | 2,505,929,781.49 | 1,755,896,474.91 | 1,353,680,957.38 | 741,651,967.56 |
| 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 | 20,976,332.93 | 182,564,777.84 | 135,205,470.80 | 106,649,069.34 | 56,337,511.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 988,737,888.21 | 2,831,912,733.74 | 1,816,991,582.58 | 1,379,243,456.93 | 737,451,054.67 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 5,443,547.95 | 5,443,547.95 | 5,443,547.95 | 5,443,547.95 |
| 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 | 1,009,714,221.14 | 3,019,921,059.53 | 1,957,640,601.33 | 1,491,336,074.22 | 799,232,114.38 |
| 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 | 200,057,471.63 | -513,991,278.04 | -201,744,126.42 | -137,655,116.84 | -57,580,146.82 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | - | 19,396,470.14 | 19,396,470.14 | 19,396,470.14 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 3,821,247.76 | 160,397,611.62 | 155,920,869.96 | 134,467,124.84 | 51,717,442.10 |
| 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 | 3,821,247.76 | 179,794,081.76 | 175,317,340.10 | 153,863,594.98 | 51,717,442.10 |
| 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 | -3,821,247.76 | -179,794,081.76 | -175,317,340.10 | -153,863,594.98 | -51,717,442.10 |
| 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 | 381,703,353.63 | 691,622,974.60 | 691,622,974.60 | 691,622,974.60 | 691,622,974.60 |
| 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 | 445,914,623.09 | 381,703,353.63 | 353,516,728.48 | 316,243,244.82 | 472,019,164.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 203,836,526.10 | - | 82,173,630.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,192,180.64 | - | 15,586,352.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 131,013,791.98 | - | 65,199,092.22 | - |
| 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 | - | 131,013,791.98 | - | 65,199,092.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,684,816.84 | - | 3,858,563.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,418,889.61 | - | 1,740,797.95 | - |
| 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 | - | -13,360.73 | - | -6,974.73 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,091,109.26 | - | 61,015.09 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -14,462,764.90 | - | -1,416,862.15 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,615,548.20 | - | -5,031,092.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -25,266,763.72 | - | -12,249,679.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,397,082.44 | - | -3,478,256.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,444,902.83 | - | -528,971.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,047,820.39 | - | -2,949,285.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,451,798.37 | - | -13,794,684.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,096,660.24 | - | -144,852,631.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 34,124,703.08 | - | -82,253,970.04 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 381,703,353.63 | - | 316,243,244.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 691,622,974.60 | - | 691,622,974.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -309,919,620.97 | - | -375,379,729.78 | - |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-24 | 2025-08-15 | 2025-04-15 | 2025-04-15 | 2024-10-25 | 2024-08-15 | 2024-04-13 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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