| 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 | 136,702,645.65 | 689,408,555.77 | 473,853,531.45 | 286,496,562.81 | 112,752,556.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,676,717.89 | 3,768,768.89 | 2,893,351.34 | 2,037,446.15 | 1,707,909.10 |
| 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 | 10,472,901.07 | 48,651,875.06 | 51,769,228.12 | 37,747,083.87 | 18,129,089.20 |
| 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 | 149,852,264.61 | 741,829,199.72 | 528,516,110.91 | 326,281,092.83 | 132,589,555.25 |
| 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 | 47,947,883.73 | 170,402,402.70 | 114,544,024.06 | 76,200,949.03 | 43,149,390.20 |
| 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 | 52,612,141.48 | 134,064,289.58 | 99,619,815.01 | 68,362,180.74 | 41,750,739.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,840,152.42 | 76,218,077.68 | 61,214,730.64 | 41,450,520.73 | 24,973,208.18 |
| 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 | 12,920,511.56 | 45,349,279.78 | 36,543,799.61 | 23,993,595.34 | 8,437,163.79 |
| 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 | 142,320,689.19 | 426,034,049.74 | 311,922,369.32 | 210,007,245.84 | 118,310,501.33 |
| 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 | 7,531,575.42 | 315,795,149.98 | 216,593,741.59 | 116,273,846.99 | 14,279,053.92 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | - | 41,716.19 | 23,000.00 | - | - |
| 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 | 会员可见 | 683,327,676.68 | 4,841,187,247.45 | 2,389,584,534.25 | 449,985,159.85 | - |
| 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 | 683,327,676.68 | 4,841,228,963.64 | 2,389,607,534.25 | 449,985,159.85 | - |
| 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 | 6,687,332.51 | 49,601,860.19 | 35,792,563.32 | 25,371,338.38 | 15,131,011.34 |
| 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 | 648,075,000.00 | 5,921,979,645.36 | 3,603,380,861.11 | 1,417,427,542.27 | - |
| 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 | 654,762,332.51 | 5,971,581,505.55 | 3,639,173,424.43 | 1,442,798,880.65 | 15,131,011.34 |
| 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 | 28,565,344.17 | -1,130,352,541.91 | -1,249,565,890.18 | -992,813,720.80 | -15,131,011.34 |
| 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 | - | - | 5,874,906.24 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | 5,874,906.24 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | - | 83,330,880.85 | 83,330,880.85 | 83,330,880.85 | - |
| 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 | 29,860.30 | 31,821,252.07 | 31,030,194.73 | 31,030,194.73 | 20,363,232.86 |
| 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 | 29,860.30 | 115,152,132.92 | 114,361,075.58 | 114,361,075.58 | 20,363,232.86 |
| 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 | -29,860.30 | -109,277,226.68 | -114,361,075.58 | -114,361,075.58 | -20,363,232.86 |
| 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 | 1,031,217,385.14 | 1,954,732,150.26 | 1,954,732,150.26 | 1,954,732,150.26 | 1,954,732,150.26 |
| 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 | 1,067,829,933.85 | 1,031,217,385.14 | 805,482,331.70 | 964,759,200.12 | 1,934,281,703.88 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 293,393,685.99 | - | 124,453,227.74 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,281,729.17 | - | 631,516.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,448,160.14 | - | 3,416,752.88 | - |
| 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 | - | 8,448,160.14 | - | 3,416,752.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 724,222.18 | - | 561,153.58 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 875,256.90 | - | 485,457.99 | - |
| 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 | - | 185,460.06 | - | 73,691.95 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 16,679.94 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,081,183.18 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -274,290.09 | - | -858,908.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -19,550,055.66 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 658,523.29 | - | 739,196.07 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 658,523.29 | - | 739,196.07 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,605,404.80 | - | -3,208,002.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,419,494.01 | - | -3,545,301.23 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 32,443,286.67 | - | -8,397,453.93 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,909,499.59 | - | 2,806,548.31 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,031,217,385.14 | - | 964,759,200.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,954,732,150.26 | - | 1,954,732,150.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -923,514,765.12 | - | -989,972,950.14 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-08 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-09 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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