| 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 | 295,333,237.74 | 1,169,003,551.67 | 944,767,630.14 | 567,479,781.30 | 282,324,039.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,173.35 | 16,557,417.07 | 15,917,077.67 | 1,710,444.00 | 1,704,597.97 |
| 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 | 51,001,923.74 | 105,921,407.02 | 77,607,395.21 | 35,607,050.27 | 21,348,331.31 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - |
| 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 | 346,564,334.83 | 1,291,482,375.76 | 1,038,292,103.01 | 604,797,275.57 | 305,376,969.17 |
| 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 | 102,321,191.67 | 169,507,856.83 | 175,307,739.12 | 100,821,799.44 | 41,624,937.51 |
| 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 | 69,376,372.82 | 262,619,402.77 | 190,599,318.58 | 134,558,765.76 | 78,046,471.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,099,912.00 | 55,241,446.03 | 72,766,748.69 | 57,885,476.21 | 31,925,712.64 |
| 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 | 155,204,935.33 | 561,158,075.22 | 437,373,564.09 | 271,085,737.96 | 140,341,797.56 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - |
| 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 | 344,002,411.83 | 1,048,526,780.85 | 876,047,370.48 | 564,351,779.37 | 291,938,919.18 |
| 经营活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | 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 | 2,561,923.01 | 242,955,594.91 | 162,244,732.53 | 40,445,496.20 | 13,438,049.99 |
| 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 | 40,000,000.00 | 1,578,000,000.00 | 1,181,000,000.00 | 931,000,000.00 | 418,000,000.00 |
| 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 | 1,100,496.11 | 20,554,005.38 | 17,163,443.58 | 10,392,755.55 | 2,350,601.27 |
| 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 | - | 98,995.00 | 85,800.00 | 5,800.00 | - |
| 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 | 41,100,496.11 | 1,598,653,000.38 | 1,198,249,243.58 | 941,398,555.55 | 420,350,601.27 |
| 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 | 38,596,312.19 | 128,180,390.42 | 110,797,716.01 | 84,132,211.51 | 60,667,652.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,000,000.00 | 1,200,015,133.84 | 953,035,710.55 | 673,035,710.55 | 320,104,900.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 228,596,312.19 | 1,328,195,524.26 | 1,063,833,426.56 | 757,167,922.06 | 380,772,552.48 |
| 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 | -187,495,816.08 | 270,457,476.12 | 134,415,817.02 | 184,230,633.49 | 39,578,048.79 |
| 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 | 156,100,000.00 | 385,000,000.00 | 385,000,000.00 | 345,000,000.00 | 220,000,000.00 |
| 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 | 会员可见 | 173,203,500.00 | 271,393,025.01 | 212,833,941.68 | 98,427,722.22 | 48,781,611.11 |
| 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 | 329,303,500.00 | 656,393,025.01 | 597,833,941.68 | 443,427,722.22 | 268,781,611.11 |
| 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 | 270,000,000.00 | 326,500,000.00 | 231,933,710.00 | 201,500,000.00 | 54,500,000.00 |
| 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 | 1,885,967.51 | 98,135,971.80 | 94,919,941.07 | 92,190,163.30 | 2,396,931.26 |
| 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 | 115,000,000.00 | 318,056,546.71 | 237,874,782.01 | 122,874,782.01 | 80,000,000.00 |
| 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 | 386,885,967.51 | 742,692,518.51 | 564,728,433.08 | 416,564,945.31 | 136,896,931.26 |
| 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 | -57,582,467.51 | -86,299,493.50 | 33,105,508.60 | 26,862,776.91 | 131,884,679.85 |
| 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 | 2,057,244,246.52 | 1,630,064,158.18 | 1,630,064,158.18 | 1,630,064,158.18 | 1,630,064,158.18 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | 会员可见 | - | -0.01 | - | - | - | - |
| 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 | 1,814,727,885.93 | 2,057,244,246.52 | 1,959,830,216.33 | 1,881,603,064.78 | 1,814,964,936.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 315,897,222.30 | - | 62,205,008.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,813,594.43 | - | 259,603.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 75,059,899.59 | - | 34,700,074.09 | - |
| 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 | - | 75,059,899.59 | - | 34,700,074.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,261,992.82 | - | 1,119,668.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 921,763.68 | - | 460,881.84 | - |
| 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 | - | 301,236.61 | - | 6,594.84 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 843,877.22 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -239,856,212.20 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,302,626.07 | - | 6,648,242.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,815,175.53 | - | -11,041,322.07 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 30,311,171.84 | - | 4,423,948.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 29,337,709.28 | - | 5,051,698.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 973,462.56 | - | -627,749.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,876,292.81 | - | -8,590,030.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,265,210.39 | - | -5,563,755.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 73,372,590.06 | - | -47,193,355.83 | - |
| 其他(元) | - | 会员可见 | - | - | - | 1,977,617.36 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,057,244,246.52 | - | 1,881,603,064.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,630,064,158.18 | - | 1,630,064,158.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 427,180,088.34 | - | 251,538,906.60 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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