| 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 | 117,062,174.98 | 703,912,349.86 | 342,947,065.31 | 161,432,254.31 | 23,327,403.29 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 764,338.56 | 761,451.80 | 57.44 | - |
| 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 | 1,663,504.72 | 13,738,552.58 | 14,788,329.44 | 14,338,745.45 | 86,337,738.88 |
| 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 | 118,725,679.70 | 718,415,241.00 | 358,496,846.55 | 175,771,057.20 | 109,665,142.17 |
| 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 | 71,791,797.72 | 424,692,337.23 | 292,277,416.55 | 169,715,806.83 | 58,344,065.35 |
| 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 | 28,846,249.43 | 138,628,863.21 | 108,556,713.83 | 78,715,690.39 | 32,377,913.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,810,023.11 | 25,780,757.08 | 20,226,441.97 | 9,777,147.33 | 4,032,712.07 |
| 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 | 14,114,921.57 | 54,528,712.53 | 68,331,912.70 | 46,969,595.94 | 89,818,736.46 |
| 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 | 127,562,991.83 | 643,630,670.05 | 489,392,485.05 | 305,178,240.49 | 184,573,427.47 |
| 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 | -8,837,312.13 | 74,784,570.95 | -130,895,638.50 | -129,407,183.29 | -74,908,285.30 |
| 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 | 532,672,000.00 | 2,639,373,081.24 | 2,139,000,000.00 | 1,299,000,000.00 | 640,000,000.00 |
| 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 | 861,761.63 | 5,953,039.73 | 5,151,410.91 | 3,637,665.72 | 2,182,498.50 |
| 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 | - | 14,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 40,000.00 | - | - |
| 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 | 533,533,761.63 | 2,645,340,120.97 | 2,144,191,410.91 | 1,302,637,665.72 | 642,182,498.50 |
| 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 | 15,900,690.86 | 231,823,957.49 | 111,524,586.09 | 97,733,921.89 | 50,973,798.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,030,000.00 | 2,680,155,749.09 | 2,142,000,000.00 | 1,304,000,000.00 | 664,000,000.00 |
| 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 | - | - | 36,830,000.00 | 5,510,000.00 | - |
| 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 | 633,930,690.86 | 2,911,979,706.58 | 2,290,354,586.09 | 1,407,243,921.89 | 714,973,798.35 |
| 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 | -100,396,929.23 | -266,639,585.61 | -146,163,175.18 | -104,606,256.17 | -72,791,299.85 |
| 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 | - | - | - | 3,605,000.00 | 3,605,000.00 | 4,585,000.00 | 1,605,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 3,605,000.00 | 3,605,000.00 | 4,585,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 222,000,000.00 | 195,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 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 | - | - | 5,000,000.00 | - | - |
| 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 | - | 225,605,000.00 | 203,605,000.00 | 154,585,000.00 | 151,605,000.00 |
| 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 | 55,500,000.00 | 500,000.00 | 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 | 1,421,659.42 | 24,244,439.58 | 21,056,473.11 | 20,263,278.66 | 161,388.88 |
| 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 | 5,073,846.67 | 27,703,525.64 | 25,990,309.42 | 17,693,516.11 | 16,517,847.10 |
| 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 | 61,995,506.09 | 52,447,965.22 | 47,546,782.53 | 37,956,794.77 | 16,679,235.98 |
| 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 | -61,995,506.09 | 173,157,034.78 | 156,058,217.47 | 116,628,205.23 | 134,925,764.02 |
| 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 | 644,129,165.23 | 662,999,479.82 | 662,946,998.09 | 662,999,479.82 | 662,946,998.09 |
| 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 | 472,899,417.78 | 644,129,165.23 | 541,946,401.88 | 545,614,245.59 | 650,173,176.96 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 15,786,584.41 | - | 1,788,329.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,335,666.70 | - | 11,751,604.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,322,090.79 | - | 3,326,465.76 | - |
| 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 | - | 7,322,090.79 | - | 3,326,465.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,527,907.18 | - | 789,834.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,698,267.48 | - | 1,602,963.02 | - |
| 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 | - | -62,468.18 | - | -55,473.99 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,918,494.42 | - | 1,388,288.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,584,591.78 | - | -3,154,806.71 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,203,512.53 | - | -9,041,440.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,730,796.96 | - | -8,554,087.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,472,715.57 | - | -487,352.91 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -105,203,909.41 | - | -20,274,566.64 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -155,213,311.87 | - | -228,610,193.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 283,715,824.83 | - | 103,546,191.72 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,013,542.30 | - | 943,465.12 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 644,129,165.23 | - | 545,614,245.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 662,999,479.82 | - | 662,999,479.82 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -18,870,314.59 | - | -117,385,234.23 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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