| 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 | 469,609,767.64 | 1,730,978,142.99 | 1,320,458,533.95 | 810,023,866.04 | 395,169,254.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,997,775.50 | 149,568,450.57 | 112,044,668.97 | 75,684,468.57 | 40,639,062.30 |
| 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 | 18,482,839.31 | 27,895,352.62 | 35,706,352.73 | 30,319,422.30 | 22,477,429.24 |
| 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 | 544,090,382.45 | 1,908,441,946.18 | 1,468,209,555.65 | 916,027,756.91 | 458,285,745.80 |
| 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 | 504,966,661.65 | 1,861,937,407.67 | 1,315,293,726.19 | 814,868,898.22 | 495,465,117.53 |
| 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 | 29,184,704.30 | 90,181,138.61 | 65,481,893.59 | 43,052,961.98 | 22,471,675.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,716,176.28 | 42,363,949.29 | 34,789,445.89 | 24,932,873.25 | 5,919,418.89 |
| 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 | 20,981,131.43 | 37,004,770.36 | 72,365,917.72 | 22,668,337.94 | 19,699,897.94 |
| 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 | 572,848,673.66 | 2,031,487,265.93 | 1,487,930,983.39 | 905,523,071.39 | 543,556,109.50 |
| 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 | -28,758,291.21 | -123,045,319.75 | -19,721,427.74 | 10,504,685.52 | -85,270,363.70 |
| 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 | 347,038,005.48 | 1,698,000,000.00 | - | - | - |
| 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 | 717,972.67 | 5,500,214.08 | - | - | - |
| 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 | - | - | 754,159.75 | - | - | - |
| 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 | 347,755,978.15 | 1,704,254,373.83 | - | - | - |
| 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 | 20,327,943.30 | 177,956,448.40 | 92,664,346.49 | 60,423,514.57 | 18,715,506.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,000,000.00 | 1,940,300,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 283,327,943.30 | 2,118,256,448.40 | 92,664,346.49 | 60,423,514.57 | 18,715,506.77 |
| 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 | 64,428,034.85 | -414,002,074.57 | -92,664,346.49 | -60,423,514.57 | -18,715,506.77 |
| 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 | 6,615,000.00 | 792,305,000.00 | 791,570,000.00 | 791,570,000.00 | 791,570,000.00 |
| 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 | 会员可见 | 6,615,000.00 | 735,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 187,637,761.15 | 125,481,506.00 | 125,481,506.00 | 125,481,506.00 |
| 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 | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 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 | 6,615,000.00 | 1,039,942,761.15 | 977,051,506.00 | 977,051,506.00 | 977,051,506.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 137,319,394.00 | 137,319,394.00 | 137,319,394.00 | 122,500,000.00 |
| 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 | - | 36,830,405.92 | 26,142,565.46 | 25,136,140.29 | 519,954.74 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | 85,789,078.60 | 83,535,650.00 | 87,454,232.81 | 84,027,873.68 |
| 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 | - | 259,938,878.52 | 246,997,609.46 | 249,909,767.10 | 207,047,828.42 |
| 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 | 6,615,000.00 | 780,003,882.63 | 730,053,896.54 | 727,141,738.90 | 770,003,677.58 |
| 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 | 348,556,798.35 | 104,211,920.81 | 104,211,920.81 | 104,211,920.81 | 104,211,920.81 |
| 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 | 390,159,775.02 | 348,556,798.35 | 721,115,565.35 | 781,224,260.75 | 769,955,083.14 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 76,627,886.46 | - | 39,956,811.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,696,798.98 | - | 2,275,003.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 31,306,815.20 | - | 14,514,490.43 | - |
| 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 | - | 31,306,815.20 | - | 14,514,490.43 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,508,332.08 | - | 834,087.42 | - |
| 长期待摊费用摊销(元) | - | 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的损失(元) | - | 会员可见 | - | 会员可见 | - | -229,001.16 | - | -70,479.70 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 246,653.95 | - | 112,130.13 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,983,751.22 | - | 4,282,881.69 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,300,372.62 | - | 3,716,680.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,500,214.08 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,869,686.90 | - | -4,015,985.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,546,253.06 | - | 246,982.17 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 11,676,566.16 | - | -4,262,968.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -113,338,688.44 | - | -16,266,700.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,132,297.63 | - | -28,963,309.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -127,014,104.63 | - | -6,618,852.12 | - |
| 其他(元) | - | 会员可见 | - | - | - | 2,343,728.82 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 348,556,798.35 | - | 781,224,260.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 104,211,920.81 | - | 104,211,920.81 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 244,344,877.54 | - | 677,012,339.94 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-14 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-23 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |