| 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 | 225,976,170.46 | 1,343,252,459.81 | 1,303,424,048.73 | 893,012,901.90 | 353,913,134.52 |
| 收到的税费返还(元) | - | - | - | - | - | 15,294,861.25 | 10,220,793.12 | 10,220,793.12 | - |
| 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 | 20,646,184.17 | 149,997,154.96 | 116,063,626.13 | 109,726,773.13 | 55,691,412.29 |
| 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 | 246,622,354.63 | 1,508,544,476.02 | 1,429,708,467.98 | 1,012,960,468.15 | 409,604,546.81 |
| 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 | 149,164,524.65 | 366,365,816.67 | 717,966,222.91 | 517,734,841.04 | 272,889,436.54 |
| 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 | 37,012,207.41 | 168,741,766.27 | 157,927,620.86 | 109,448,078.38 | 49,643,171.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,555,226.43 | 63,670,141.61 | 40,816,606.38 | 20,957,990.49 | 7,932,044.94 |
| 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 | 5,773,342.42 | 191,509,100.43 | 178,193,536.85 | 149,002,820.77 | 61,800,023.04 |
| 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 | 200,505,300.91 | 790,286,824.98 | 1,094,903,987.00 | 797,143,730.68 | 392,264,676.02 |
| 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 | 46,117,053.72 | 718,257,651.04 | 334,804,480.98 | 215,816,737.47 | 17,339,870.79 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 5,882.40 | 868,686.30 | 583,098.00 | 551,632.00 | 62,369.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 47,574,487.21 | - | - | - |
| 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 | 59,623,886.37 | - | - | - | - |
| 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 | 59,629,768.77 | 48,443,173.51 | 583,098.00 | 551,632.00 | 62,369.00 |
| 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 | 4,590,143.79 | 77,031,590.35 | 23,843,226.06 | 40,751,318.65 | 22,861,485.28 |
| 投资支付的现金(元) | - | 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 | - | - | 256,834,080.00 | 114,375,086.02 | - | - | - |
| 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 | 261,424,223.79 | 191,406,676.37 | 23,843,226.06 | 40,751,318.65 | 22,861,485.28 |
| 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 | -201,794,455.02 | -142,963,502.86 | -23,260,128.06 | -40,199,686.65 | -22,799,116.28 |
| 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 | 201,000,000.00 | 562,863,380.00 | 412,863,380.00 | 247,863,380.00 | 180,000,000.00 |
| 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 | 131,264,722.23 | 885,722,175.31 | 140,222,175.31 | 140,233,363.91 | 33,800,000.00 |
| 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 | 332,264,722.23 | 1,448,585,555.31 | 553,085,555.31 | 388,096,743.91 | 213,800,000.00 |
| 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 | 310,163,380.00 | 822,120,287.00 | 675,387,136.00 | 436,657,400.00 | 180,200,000.00 |
| 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 | 4,503,012.72 | 22,323,133.06 | 17,998,978.41 | 13,440,126.10 | 5,116,530.98 |
| 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 | 109,800,000.00 | 931,699,235.54 | 135,681,396.00 | 135,681,396.00 | 16,536,636.10 |
| 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 | 424,466,392.72 | 1,776,142,655.60 | 829,067,510.41 | 585,778,922.10 | 201,853,167.08 |
| 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 | -92,201,670.49 | -327,557,100.29 | -275,981,955.10 | -197,682,178.19 | 11,946,832.92 |
| 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 | 317,660,382.50 | 86,386,632.39 | 86,386,632.39 | 86,386,632.39 | 86,386,632.39 |
| 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 | 72,074,456.85 | 317,660,382.50 | 120,773,583.44 | 64,339,445.62 | 92,554,774.19 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 147,106,347.41 | - | -80,990,603.60 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,692,411.95 | - | 32,211,941.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 70,074,470.65 | - | 27,087,839.98 | - |
| 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 | - | 70,074,470.65 | - | 27,087,839.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,263,435.84 | - | 12,602,784.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 480,270.61 | - | 410,319.33 | - |
| 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 | - | 194,095.95 | - | 47,363.63 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 561,344.47 | - | 495.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 26,498,771.88 | - | 12,565,634.78 | - |
| 投资损失(元) | - | - | - | - | - | -275,560,716.90 | - | 10,047,844.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -25,911.05 | - | 364,493.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 492,114.74 | - | 551,291.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -518,025.79 | - | -186,797.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -205,052,323.32 | - | -78,186,018.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -449,448,134.66 | - | 1,436,437,977.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,372,153,016.85 | - | -1,157,719,107.74 | - |
| 其他(元) | - | 会员可见 | - | - | - | 523,399.92 | - | 523,399.92 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 317,660,382.50 | - | 64,339,445.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 86,386,632.39 | - | 86,386,632.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 231,273,750.11 | - | -22,047,186.77 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-25 | 2025-08-12 | 2025-04-16 | 2025-04-16 | 2024-10-25 | 2024-08-22 | 2024-04-23 |
| 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) |