| 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 | 712,654,702.19 | 3,265,264,430.66 | 2,242,388,598.80 | 1,325,244,785.29 | 493,873,121.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,225.59 | 4,631,644.50 | 3,853,672.77 | 2,775,323.24 | 654,869.15 |
| 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 | 4,872,887.74 | 69,864,806.46 | 50,886,708.79 | 35,387,976.05 | 26,362,408.41 |
| 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 | 718,129,815.52 | 3,339,760,881.62 | 2,297,128,980.36 | 1,363,408,084.58 | 520,890,398.57 |
| 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 | 550,564,456.11 | 2,916,720,054.55 | 1,931,031,346.60 | 1,114,186,977.21 | 400,228,812.65 |
| 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 | 28,562,700.93 | 68,913,287.63 | 54,613,618.91 | 42,460,239.50 | 28,757,969.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,480,842.19 | 103,198,869.01 | 62,563,875.38 | 44,478,723.14 | 15,668,862.69 |
| 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 | 30,351,385.32 | 106,315,478.71 | 91,061,541.68 | 59,661,480.05 | 34,023,666.16 |
| 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 | 623,959,384.55 | 3,195,147,689.90 | 2,139,270,382.57 | 1,260,787,419.90 | 478,679,311.25 |
| 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 | 94,170,430.97 | 144,613,191.72 | 157,858,597.79 | 102,620,664.68 | 42,211,087.32 |
| 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 | 83,384,727.85 | 959,214,648.03 | 889,716,078.58 | 483,105,900.00 | 361,925,900.00 |
| 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 | 1,894,914.55 | 2,123,229.39 | 7,272,378.91 | 5,603,404.39 | 4,559,568.59 |
| 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 | - | - | - | - | 297,133.60 | 188,368.60 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 23,330,783.94 | - | - | - |
| 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 | 85,279,642.40 | 984,965,794.96 | 897,176,826.09 | 488,709,304.39 | 366,485,468.59 |
| 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 | 15,659,831.91 | 110,656,295.40 | 81,324,989.01 | 38,507,917.21 | 23,778,626.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,559,367.59 | 857,791,734.99 | 655,529,363.71 | 438,105,900.00 | 137,105,900.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,800,000.00 | 16,200,000.00 | 16,200,000.00 | 16,200,000.00 | - |
| 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 | 146,019,199.50 | 984,648,030.39 | 753,054,352.72 | 492,813,817.21 | 160,884,526.02 |
| 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 | -60,739,557.10 | 317,764.57 | 144,122,473.37 | -4,104,512.82 | 205,600,942.57 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 264,168,404.00 | 1,392,579,298.37 | 1,454,292,504.00 | 1,227,159,796.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | 10,000,000.00 | 192,255.12 | - | - | - |
| 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 | 274,168,404.00 | 1,392,771,553.49 | 1,454,292,504.00 | 1,227,159,796.00 | 100,000,000.00 |
| 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 | 293,955,708.00 | 1,508,891,860.00 | 1,727,848,500.00 | 1,508,828,500.00 | 533,675,000.00 |
| 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 | 48,062,335.76 | 121,489,363.68 | 114,401,062.08 | 111,344,825.93 | 1,942,606.25 |
| 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 | 148,190.04 | 81,933,521.87 | 78,214,665.37 | 81,664,593.09 | 93,517,945.27 |
| 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 | 342,166,233.80 | 1,712,314,745.55 | 1,920,464,227.45 | 1,701,837,919.02 | 629,135,551.52 |
| 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 | -67,997,829.80 | -319,543,192.06 | -466,171,723.45 | -474,678,123.02 | -529,135,551.52 |
| 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 | 454,906,471.41 | 626,745,060.43 | 626,745,060.43 | 626,745,060.43 | 636,746,260.43 |
| 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 | 419,477,747.37 | 454,906,471.41 | 459,874,313.09 | 250,863,048.82 | 355,490,745.11 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 250,270,369.36 | - | 127,677,290.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 121,643.83 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,708,939.28 | - | 8,710,293.68 | - |
| 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 | - | 17,708,939.28 | - | 8,710,293.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,780,028.02 | - | 890,014.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,822,202.88 | - | 806,422.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 129,064.02 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,984,997.61 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -29,158,839.72 | - | -13,950,127.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,829,030.57 | - | -202,088.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,176,048.01 | - | -1,019,329.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,063,759.64 | - | -602,022.39 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -112,288.37 | - | -417,307.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,095,407.31 | - | 8,290,877.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -111,708,289.47 | - | -100,410,474.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 12,848,771.02 | - | 65,109,937.92 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 13,606,853.57 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 454,906,471.41 | - | 250,863,048.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 626,745,060.43 | - | 626,745,060.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -171,838,589.02 | - | -375,882,011.61 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-16 | 2025-04-30 | 2025-04-30 | 2024-10-25 | 2024-08-17 | 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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