| 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 | 350,082,704.56 | 1,536,626,940.25 | 1,159,147,474.81 | 797,894,084.93 | 387,403,809.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,473,235.01 | 20,570,848.63 | 20,667,830.04 | 9,208,093.49 | 7,047,314.17 |
| 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 | 9,349,088.41 | 100,185,609.11 | 83,184,972.39 | 65,613,161.61 | 11,476,573.20 |
| 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 | 365,905,027.98 | 1,657,383,397.99 | 1,263,000,277.24 | 872,715,340.03 | 405,927,696.41 |
| 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 | 210,403,132.39 | 755,406,256.15 | 543,249,403.67 | 305,830,500.75 | 158,225,061.55 |
| 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 | 92,516,928.22 | 507,198,095.85 | 397,559,847.36 | 273,434,299.73 | 152,350,119.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,895,112.12 | 101,802,472.57 | 75,588,441.85 | 55,189,814.37 | 30,766,295.10 |
| 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 | 62,127,001.84 | 256,515,971.14 | 162,520,612.02 | 94,968,044.39 | 56,062,225.54 |
| 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 | 383,942,174.57 | 1,620,922,795.71 | 1,178,918,304.90 | 729,422,659.24 | 397,403,701.48 |
| 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 | -18,037,146.59 | 36,460,602.28 | 84,081,972.34 | 143,292,680.79 | 8,523,994.93 |
| 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 | 1,650,000.00 | 19,481,665.90 | 6,000,000.00 | 4,350,000.00 | - |
| 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 | 36,045,818.48 | 53,631,573.01 | 26,788,100.75 | 26,137,816.50 | 10,571,498.46 |
| 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 | 53.88 | 4,933,726.97 | 2,243,958.21 | 1,599,481.42 | 155,650.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,000.00 | 3,690,193.00 | 8,404,838.54 | 3,808,432.91 | 3,808,432.91 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 949,093.42 | - | - |
| 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 | 38,211,872.36 | 81,737,158.88 | 44,385,990.92 | 35,895,730.83 | 14,535,581.37 |
| 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 | 11,533,849.89 | 37,652,767.36 | 19,182,443.38 | 14,754,870.02 | 12,914,824.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,116,000.00 | 39,259,878.91 | 20,071,003.61 | 8,070,971.64 | 70,948.67 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 597.11 | 454.74 | 220.19 |
| 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 | 36,649,849.89 | 76,912,646.27 | 39,254,044.10 | 22,826,296.40 | 12,985,993.67 |
| 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 | 1,562,022.47 | 4,824,512.61 | 5,131,946.82 | 13,069,434.43 | 1,549,587.70 |
| 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 | 210,000,000.00 | 573,200,000.00 | 553,200,000.00 | 553,200,000.00 | 303,200,000.00 |
| 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 | 173,115,092.43 | 165,024,990.87 | 164,751,505.91 | 164,677,340.50 | 164,624,034.12 |
| 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 | 383,115,092.43 | 738,224,990.87 | 717,951,505.91 | 717,877,340.50 | 467,824,034.12 |
| 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 | 303,200,000.00 | 214,100,000.00 | 214,775,016.66 | 214,775,016.66 | 194,580,461.11 |
| 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 | 4,964,153.89 | 75,567,921.91 | 68,279,502.10 | 4,352,827.78 | 1,235,033.33 |
| 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 | 3,189,576.11 | 175,930,578.08 | 163,496,514.25 | 163,421,900.00 | 163,369,000.00 |
| 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 | 311,353,730.00 | 465,598,499.99 | 446,551,033.01 | 382,549,744.44 | 359,184,494.44 |
| 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 | 71,761,362.43 | 272,626,490.88 | 271,400,472.90 | 335,327,596.06 | 108,639,539.68 |
| 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 | 1,592,241,623.77 | 1,276,894,092.17 | 1,276,894,092.17 | 1,276,894,092.17 | 1,276,894,092.17 |
| 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 | 1,649,117,126.22 | 1,592,241,623.77 | 1,636,935,236.64 | 1,767,256,827.53 | 1,396,390,270.44 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -385,989,348.66 | - | 4,618,115.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 73,091,323.85 | - | -152,079.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 38,826,792.85 | - | 20,549,637.95 | - |
| 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 | - | 38,826,792.85 | - | 20,549,637.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 152,706,882.85 | - | 69,835,019.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,943,122.56 | - | 6,508,460.26 | - |
| 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 | - | 24,927,650.30 | - | 4,242,061.05 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -12,822.24 | - | -47,052.28 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 219,804,575.14 | - | 27,657,597.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 50,631,966.29 | - | 26,521,617.11 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -30,684,183.82 | - | -21,521,599.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,440,673.08 | - | -3,254,469.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | - | - | 19,932,383.13 | - | 890,095.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -25,373,056.21 | - | -4,144,564.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,626,243.05 | - | -86,661,768.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -129,618,398.38 | - | 45,618,703.85 | - |
| 其他(元) | - | - | - | - | - | - | - | 43,364,971.40 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,583,000,945.70 | - | 1,767,256,827.53 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,265,610,900.04 | - | 1,276,894,092.17 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 9,240,678.07 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 11,283,192.13 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 315,347,531.60 | - | 490,362,735.36 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 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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