| 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 | 729,408,767.23 | 2,640,793,904.62 | 2,004,216,003.30 | 1,363,994,212.75 | 518,898,112.57 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 2,690,357.62 | 46,551,773.20 | 17,560,614.81 | 13,426,770.31 | 6,341,354.72 |
| 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 | 732,099,124.85 | 2,687,345,677.82 | 2,021,776,618.11 | 1,377,420,983.06 | 525,239,467.29 |
| 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 | 636,844,942.60 | 2,202,849,033.86 | 1,766,883,732.20 | 1,129,846,781.32 | 638,036,888.16 |
| 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 | 30,122,921.85 | 144,042,714.17 | 113,405,055.38 | 80,061,960.33 | 51,892,243.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,085,300.56 | 633,888,452.36 | 596,357,042.56 | 553,554,142.48 | 479,395,189.81 |
| 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 | 19,574,051.84 | 140,655,925.50 | 122,451,497.76 | 87,103,592.92 | 46,377,767.76 |
| 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 | 721,627,216.85 | 3,121,436,125.89 | 2,599,097,327.90 | 1,850,566,477.05 | 1,215,702,088.81 |
| 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 | 10,471,908.00 | -434,090,448.07 | -577,320,709.79 | -473,145,493.99 | -690,462,621.52 |
| 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 | - | - | - | 141,572,766.36 | 141,779,197.14 | 128,000,000.00 | 127,999,318.69 |
| 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 | - | 1,774,444.87 | 1,774,444.87 | 1,752,410.91 | 1,694,174.12 |
| 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 | 8,488,222.00 | 63,044,595.64 | 2,700.00 | 2,700.00 | 3,218,894.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 183,132.13 | 183,132.13 | 183,132.13 | 343,361.96 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 160,229.83 | 160,229.83 | 160,229.83 | - |
| 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 | 8,488,222.00 | 206,735,168.83 | 143,899,703.97 | 130,098,472.87 | 133,255,748.77 |
| 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 | 74,568,157.66 | 808,839,702.25 | 468,635,943.79 | 300,298,750.06 | 158,716,242.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 35,000,000.00 | 35,206,495.02 | 35,183,233.64 | 35,126,159.21 |
| 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 | 74,568,157.66 | 843,839,702.25 | 503,842,438.81 | 335,481,983.70 | 193,842,401.45 |
| 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 | -66,079,935.66 | -637,104,533.42 | -359,942,734.84 | -205,383,510.83 | -60,586,652.68 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 79,471,493.43 | 544,728,506.57 | 409,300,000.00 | 124,900,000.00 | 90,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 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 | 79,471,493.43 | 544,728,506.57 | 409,300,000.00 | 124,900,000.00 | 90,000,000.00 |
| 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 | 40,100,000.00 | - | - | - | - |
| 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 | 6,579,209.17 | 59,672,003.30 | 54,263,614.08 | 30,356,922.79 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 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 | 2,349,865.91 | 5,542,131.84 | 4,139,439.50 | 3,404,268.82 | 2,349,865.91 |
| 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 | 49,029,075.08 | 65,214,135.14 | 58,403,053.58 | 33,761,191.61 | 2,349,865.91 |
| 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 | 30,442,418.35 | 479,514,371.43 | 350,896,946.42 | 91,138,808.39 | 87,650,134.09 |
| 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 | 345,466,671.69 | 937,147,645.25 | 937,147,645.25 | 937,147,645.25 | 937,147,645.25 |
| 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 | 320,301,062.38 | 345,466,671.69 | 350,781,147.04 | 349,757,448.82 | 273,748,505.14 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 57,256,549.02 | - | 39,064,181.44 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 1,261,962.20 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,456,533.59 | - | 8,584,841.58 | - |
| 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 | - | 16,456,533.59 | - | 8,584,841.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 837,241.31 | - | 425,702.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,389,965.48 | - | 760,103.94 | - |
| 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 | - | - | - | -55,286,079.54 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 5,002.43 | - | 5,002.43 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,045,968.03 | - | 427,756.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -23,619,903.18 | - | -1,784,211.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -28,512,224.33 | - | 87,692,278.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -31,519,799.32 | - | 87,839,769.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,007,574.99 | - | -147,490.62 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -268,749,281.82 | - | -126,096,397.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -218,858,020.91 | - | -63,606,249.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 59,236,909.54 | - | -433,788,808.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 345,466,671.69 | - | 349,757,448.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 937,147,645.25 | - | 937,147,645.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -591,680,973.56 | - | -587,390,196.43 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-29 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
| 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) |