| 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 | 670,190,034.37 | 4,118,633,786.13 | 2,976,447,494.58 | 1,676,937,229.90 | 620,579,625.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,653,879.01 | 55,323,075.09 | 41,193,154.54 | 28,968,384.77 | 25,698,068.45 |
| 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 | 21,890,426.48 | 32,188,975.86 | 27,098,156.40 | 10,047,990.31 | 11,236,709.93 |
| 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 | 703,734,339.86 | 4,206,145,837.08 | 3,044,738,805.52 | 1,715,953,604.98 | 657,514,403.68 |
| 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 | 559,837,445.39 | 3,575,975,866.67 | 2,815,560,313.76 | 1,718,938,154.62 | 769,483,704.48 |
| 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 | 114,550,798.02 | 367,090,519.73 | 283,938,737.13 | 198,328,622.49 | 110,476,237.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,847,435.88 | 42,468,888.51 | 34,699,479.74 | 31,271,529.47 | 11,051,361.14 |
| 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 | 36,985,193.56 | 138,599,521.13 | 126,818,221.20 | 144,672,884.06 | 37,407,501.16 |
| 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 | 718,220,872.85 | 4,124,134,796.04 | 3,261,016,751.83 | 2,093,211,190.64 | 928,418,804.49 |
| 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 | -14,486,532.99 | 82,011,041.04 | -216,277,946.31 | -377,257,585.66 | -270,904,400.81 |
| 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 | 183,060,000.00 | 675,143,838.38 | 553,134,274.00 | 405,000,000.00 | 267,000,000.00 |
| 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 | 9,457,793.98 | 9,827,626.62 | 6,575,375.17 | 6,381,978.90 | 4,773,888.68 |
| 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 | 107,372.39 | 1,553,578.01 | 639,858.66 | 429,556.45 | 175,148.51 |
| 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 | 1,896,110.00 | 1,700,000.00 | 252,541.67 | 252,541.67 | 252,541.67 |
| 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 | 194,521,276.37 | 688,225,043.01 | 560,602,049.50 | 412,064,077.02 | 272,201,578.86 |
| 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 | 24,148,620.92 | 168,463,694.76 | 117,399,529.13 | 84,327,999.46 | 19,477,007.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,086,400.00 | 530,861,178.32 | 316,500,000.00 | 194,500,000.00 | 84,500,000.00 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | 2,609,144.94 | 1,713,007.40 | - | 699,667.50 |
| 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 | 325,235,020.92 | 701,934,018.02 | 435,612,536.53 | 278,827,999.46 | 104,676,675.41 |
| 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 | -130,713,744.55 | -13,708,975.01 | 124,989,512.97 | 133,236,077.56 | 167,524,903.45 |
| 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 | 会员可见 | 4,900,000.00 | 20,329,703.26 | 2,050,059.72 | 2,050,059.72 | - |
| 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 | 19,408,680.00 | 753,106,997.26 | 655,841,500.00 | 510,841,500.00 | 123,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 10,059,596.94 | 229,197.22 | 10,225,863.89 | 4,030,000.00 | 27,098.27 |
| 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 | 34,368,276.94 | 773,665,897.74 | 668,117,423.61 | 516,921,559.72 | 123,027,098.27 |
| 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 | 22,800,000.00 | 508,877,455.98 | 348,103,412.84 | 191,476,994.50 | 53,736,682.00 |
| 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 | 2,586,179.58 | 42,966,346.71 | 45,746,365.68 | 9,151,102.76 | 3,205,111.81 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 14,086,568.92 | 1,306,511.25 | 764,232.93 | 731,444.48 | 216,678.75 |
| 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 | 39,472,748.50 | 553,150,313.94 | 394,614,011.45 | 201,359,541.74 | 57,158,472.56 |
| 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 | -5,104,471.56 | 220,515,583.80 | 273,503,412.16 | 315,562,017.98 | 65,868,625.71 |
| 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 | 674,037,337.50 | 377,654,703.07 | 377,654,703.07 | 377,654,703.07 | 381,719,251.36 |
| 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 | 525,136,591.03 | 674,037,337.50 | 557,842,989.14 | 446,306,524.43 | 343,706,947.79 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 71,200,023.96 | - | 10,612,121.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 28,644,597.61 | - | 8,946,260.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 96,867,298.07 | - | 46,524,818.70 | - |
| 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 | - | 96,867,298.07 | - | 46,524,818.70 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,848,319.89 | - | 901,617.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,717,133.19 | - | 808,085.66 | - |
| 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 | - | -24,038.16 | - | -3,243.55 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 191,251.12 | - | 29,324.64 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 37,983,192.62 | - | 48,285,878.29 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,907,197.19 | - | 9,380,349.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,582,310.19 | - | 3,552,251.94 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,913,181.59 | - | -18,232,860.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -987,954.22 | - | -12,506,578.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,925,227.37 | - | -5,726,281.73 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -154,496,297.78 | - | -45,378,034.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,132,632.64 | - | -526,841,433.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -83,052,863.83 | - | 15,566,507.24 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 16,853,241.16 | - | 10,838,720.19 | - |
| 债务转为资本(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 674,037,337.50 | - | 446,306,524.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 377,654,703.07 | - | 377,654,703.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 296,382,634.43 | - | 68,651,821.36 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-15 | 2024-10-31 | 2024-08-16 | 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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