| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 825,431,473.89 | 2,876,949,506.70 | 2,013,971,409.65 | 1,362,434,200.09 | 745,354,166.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,379,461.33 | 166,483,093.96 | 119,393,464.50 | 80,037,430.71 | 34,273,633.85 |
| 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 | 19,061,753.09 | 59,355,509.76 | 36,999,938.70 | 17,805,979.69 | 9,898,470.34 |
| 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 | 896,872,688.31 | 3,102,788,110.42 | 2,170,364,812.85 | 1,460,277,610.49 | 789,526,270.29 |
| 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 | 503,929,246.27 | 1,944,674,678.79 | 1,322,504,906.08 | 903,365,261.42 | 480,534,283.37 |
| 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 | 196,942,469.87 | 287,991,051.43 | 229,326,945.57 | 173,773,477.95 | 122,430,714.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,477,597.78 | 250,282,847.80 | 178,890,894.58 | 120,752,457.96 | 56,167,806.33 |
| 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 | 46,911,347.68 | 144,678,774.98 | 107,471,563.48 | 71,059,990.17 | 40,263,686.21 |
| 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 | 787,260,661.60 | 2,627,627,353.00 | 1,838,194,309.71 | 1,268,951,187.50 | 699,396,490.37 |
| 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 | 109,612,026.71 | 475,160,757.42 | 332,170,503.14 | 191,326,422.99 | 90,129,779.92 |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 2,560,337.79 | 173,931,082.64 | 3,553,553.84 | 1,537,797.51 | 82,793.22 |
| 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 | 2,560,337.79 | 173,931,082.64 | 3,553,553.84 | 1,537,797.51 | 82,793.22 |
| 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 | 28,021,101.93 | 36,959,495.82 | 25,585,969.40 | 16,779,958.56 | 8,771,285.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | - | 181,937,204.31 | 181,612,258.71 | 10,851,964.41 | 10,474,984.07 |
| 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 | 28,021,101.93 | 218,896,700.13 | 207,198,228.11 | 27,631,922.97 | 19,246,269.91 |
| 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 | -25,460,764.14 | -44,965,617.49 | -203,644,674.27 | -26,094,125.46 | -19,163,476.69 |
| 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 | 972,965,063.00 | - | - | - | - |
| 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 | 357,660,823.77 | 222,748,115.10 | 45,000,000.00 | 45,000,000.00 | - |
| 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 | 1,330,625,886.77 | 222,748,115.10 | 45,000,000.00 | 45,000,000.00 | - |
| 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 | 213,349,079.97 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | - |
| 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 | 1,285,387.12 | 396,266.67 | 16,666.67 | 16,666.67 | - |
| 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 | 457,760.16 | 3,683,631.07 | 3,275,733.47 | 2,779,470.64 | 2,344,891.48 |
| 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 | 215,092,227.25 | 49,079,897.74 | 48,292,400.14 | 47,796,137.31 | 2,344,891.48 |
| 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 | 1,115,533,659.52 | 173,668,217.36 | -3,292,400.14 | -2,796,137.31 | -2,344,891.48 |
| 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 | 1,270,607,327.60 | 652,213,792.33 | 652,213,792.33 | 652,213,792.33 | 652,213,792.33 |
| 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 | 2,488,897,020.02 | 1,270,607,327.60 | 786,418,071.33 | 816,246,984.09 | 721,453,823.88 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 588,337,923.69 | 471,601,773.29 | 298,569,800.00 | 126,595,288.22 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 38,942,975.93 | 19,012,184.15 | 2,006,900.00 | 1,452,528.96 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,230,803.62 | 21,226,011.91 | 13,740,400.00 | 6,758,716.96 |
| 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 | - | 29,230,803.62 | 21,226,011.91 | 13,740,400.00 | 6,758,716.96 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 470,450.51 | 351,654.81 | 234,000.00 | 116,259.57 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,944.06 | - | - | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,989,936.20 | -5,744,235.75 | -9,186,800.00 | -8,528,180.78 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -11,155,890.37 | -2,104,706.07 | 3,471,800.00 | 6,470,078.75 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 7,384,062.66 | 7,371,201.84 | 9,314,200.00 | 10,392,190.85 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,594,947.15 | 2,313,380.96 | 4,426,400.00 | -1,587,993.81 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,379,733.71 | -418,835.90 | 3,144,400.00 | -295,667.14 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,784,786.56 | 2,732,216.86 | 1,282,000.00 | -1,292,326.67 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -146,408,950.16 | -113,869,348.96 | -13,243,300.00 | -22,331,747.86 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -222,856,372.80 | -173,639,426.56 | -36,682,200.00 | 22,080,811.98 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 195,221,647.76 | 103,143,915.87 | -78,525,700.00 | -50,249,180.75 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 14,786,114.97 | 11,156,642.49 | 8,476,100.00 | 2,732,948.26 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,270,607,327.60 | 786,418,071.33 | - | 721,453,823.88 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 652,213,792.33 | 652,213,792.33 | - | 652,213,792.33 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 618,393,535.27 | 134,204,279.00 | 164,033,191.76 | 69,240,031.55 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-02-28 | 2024-11-22 | 2024-08-29 | 2024-05-09 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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