| 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 | 529,810,973.14 | 2,368,170,162.46 | 1,662,891,556.95 | 1,158,547,251.45 | 503,823,414.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,265,770.81 | 111,192,360.09 | 77,230,107.42 | 45,548,401.39 | 16,692,940.36 |
| 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 | 28,289,539.85 | 61,026,423.87 | 66,967,510.02 | 58,765,074.34 | 10,603,903.65 |
| 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 | 590,366,283.80 | 2,540,388,946.42 | 1,807,089,174.39 | 1,262,860,727.18 | 531,120,258.26 |
| 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 | 365,406,177.06 | 1,290,946,408.83 | 941,903,311.55 | 594,513,135.26 | 308,252,465.92 |
| 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 | 153,147,201.83 | 572,502,141.22 | 432,600,845.63 | 310,378,002.31 | 139,782,262.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,005,380.51 | 80,513,849.98 | 63,909,687.47 | 41,778,804.79 | 21,671,593.88 |
| 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 | 84,855,657.86 | 396,404,549.54 | 313,290,537.80 | 191,615,255.47 | 87,133,119.59 |
| 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 | 630,414,417.26 | 2,340,366,949.57 | 1,751,704,382.45 | 1,138,285,197.83 | 556,839,442.01 |
| 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 | -40,048,133.46 | 200,021,996.85 | 55,384,791.94 | 124,575,529.35 | -25,719,183.75 |
| 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 | 70,000,000.00 | 529,000,000.00 | 359,958,960.00 | 330,000,000.00 | 68,638,412.00 |
| 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 | 82,928.29 | 45,077,506.52 | 43,763,834.16 | 49,936,646.75 | 1,566,349.55 |
| 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 | - | 327,929.08 | 314,753.22 | 401,890.00 | 1,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 70,082,928.29 | 574,405,435.60 | 404,037,547.38 | 380,338,536.75 | 70,206,261.55 |
| 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 | 8,124,118.69 | 64,224,718.61 | 55,505,578.69 | 47,737,386.77 | 27,116,941.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,000,000.00 | 519,006,611.12 | 383,285,011.12 | 296,285,011.12 | 135,006,611.12 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,531,299.64 | - | - | - | - |
| 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 | 130,655,418.33 | 583,231,329.73 | 438,790,589.81 | 344,022,397.89 | 162,123,553.10 |
| 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 | -60,572,490.04 | -8,825,894.13 | -34,753,042.43 | 36,316,138.86 | -91,917,291.55 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 20,000,000.00 | 10,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 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 | 197,472,778.00 | 675,241,762.31 | 489,319,374.42 | 232,651,448.28 | 160,000,000.00 |
| 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 | 637,677.05 | 1,006.40 | 1,006.37 | 1,006.34 | 909.38 |
| 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 | 198,110,455.05 | 695,242,768.71 | 499,320,380.79 | 232,652,454.62 | 160,000,909.38 |
| 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 | 137,676,729.58 | 614,632,644.84 | 396,048,960.00 | 274,890,000.00 | 153,528,412.00 |
| 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 | 2,371,506.33 | 160,293,891.83 | 153,322,122.84 | 153,887,707.21 | 4,479,377.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 47,940,000.00 | 47,940,000.00 | 46,188,000.00 | - |
| 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 | 816,195.10 | 120,115,508.26 | 99,015,580.21 | 97,517,368.96 | 58,286,528.09 |
| 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 | 140,864,431.01 | 895,042,044.93 | 648,386,663.05 | 526,295,076.17 | 216,294,317.14 |
| 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 | 57,246,024.04 | -199,799,276.22 | -149,066,282.26 | -293,642,621.55 | -56,293,407.76 |
| 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 | 662,406,962.44 | 661,018,618.56 | 661,018,618.56 | 661,018,618.56 | 661,018,618.56 |
| 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 | 624,323,460.32 | 662,406,962.44 | 535,351,366.13 | 531,957,926.25 | 485,808,429.16 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 108,774,071.41 | - | 41,897,362.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 42,239,666.08 | - | 4,082,538.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 126,483,708.37 | - | 60,368,591.21 | - |
| 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 | - | 126,483,708.37 | - | 60,368,591.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,459,804.51 | - | 12,534,950.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,545,392.56 | - | 12,799,248.71 | - |
| 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 | - | 97,382.33 | - | -326,010.48 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 495,297.92 | - | 45,477.99 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -43,665.54 | - | -43,665.54 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 39,515,586.63 | - | 12,991,145.81 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -128,199,786.56 | - | -73,228,911.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -917,892.18 | - | 6,153,584.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,584,407.26 | - | 1,058,837.95 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,666,515.08 | - | 5,094,746.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,198,305.51 | - | -48,778,235.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -73,662,401.77 | - | -17,537,749.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 32,086,614.19 | - | 112,193,543.45 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 873,647.42 | - | 178,598.80 | - |
| 债务转为资本(元) | - | - | - | - | - | 875,301,600.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 662,406,962.44 | - | 531,957,926.25 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 661,018,618.56 | - | 661,018,618.56 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,388,343.88 | - | -129,060,692.31 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-21 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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