| 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 | 842,568,975.21 | 3,629,018,692.17 | 2,617,255,382.26 | 1,790,215,878.22 | 602,500,567.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,204,037.51 | 6,979,581.76 | 3,410,657.44 | 2,817,119.09 | 1,551,467.57 |
| 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 | 2,209,664.41 | 19,974,852.73 | 14,581,743.42 | 9,409,485.76 | 4,593,882.39 |
| 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 | 845,982,677.13 | 3,655,973,126.66 | 2,635,247,783.12 | 1,802,442,483.07 | 608,645,917.46 |
| 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 | 857,199,141.13 | 3,342,226,255.44 | 2,582,974,868.06 | 1,569,763,666.36 | 657,309,443.72 |
| 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 | 56,768,779.17 | 174,891,237.26 | 121,216,254.69 | 81,174,945.14 | 43,690,056.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,706,144.19 | 97,554,393.95 | 81,951,318.81 | 54,147,394.09 | 24,373,226.24 |
| 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 | 19,231,281.37 | 99,539,815.13 | 31,491,751.91 | 19,884,640.41 | 15,744,092.30 |
| 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 | 961,905,345.86 | 3,714,211,701.78 | 2,817,634,193.47 | 1,724,970,646.00 | 741,116,819.25 |
| 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 | -115,922,668.73 | -58,238,575.12 | -182,386,410.35 | 77,471,837.07 | -132,470,901.79 |
| 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 | - | - | - | - | 441,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | 2,498,767.02 | 1,860,847.82 | 1,300,907.05 | - |
| 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 | 144,238.00 | 1,508,220.41 | 395,070.19 | 122,060.00 | 589,954.44 |
| 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 | - | - | - | - | - |
| 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 | 144,238.00 | 445,006,987.43 | 2,255,918.01 | 1,422,967.05 | 589,954.44 |
| 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 | 15,758,396.42 | 383,821,348.32 | 260,727,807.95 | 236,510,191.48 | 137,633,902.86 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 79,000,000.00 | 441,000,000.00 | 98,000,000.00 | 208,000,000.00 | 238,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 6,000,000.00 | - | - | - |
| 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 | 94,758,396.42 | 830,821,348.32 | 358,727,807.95 | 444,510,191.48 | 375,633,902.86 |
| 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 | -94,614,158.42 | -385,814,360.89 | -356,471,889.94 | -443,087,224.43 | -375,043,948.42 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 30,288,800.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 600,000.00 | - | - | - |
| 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 | 416,290,000.00 | 1,742,898,075.81 | 740,170,156.00 | 520,170,156.00 | 509,170,156.00 |
| 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 | - | 117,824,955.96 | 804,887,619.38 | 775,514,313.55 | 764,128,730.99 |
| 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 | 416,290,000.00 | 1,891,011,831.77 | 1,545,057,775.38 | 1,295,684,469.55 | 1,273,298,886.99 |
| 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 | 180,850,000.00 | 1,308,718,722.30 | 982,691,555.20 | 723,141,555.20 | 357,874,496.95 |
| 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 | 11,331,348.28 | 110,869,434.38 | 101,215,281.50 | 89,005,203.68 | 13,231,536.52 |
| 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 | 7,518,154.79 | 50,184,974.97 | 34,189,871.38 | 9,714,371.38 | 90,500,864.86 |
| 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 | 199,699,503.07 | 1,469,773,131.65 | 1,118,096,708.08 | 821,861,130.26 | 461,606,898.33 |
| 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 | 216,590,496.93 | 421,238,700.12 | 426,961,067.30 | 473,823,339.29 | 811,691,988.66 |
| 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 | 259,848,405.43 | 282,656,604.99 | 282,656,604.99 | 282,656,604.99 | 282,656,604.99 |
| 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 | 265,897,113.08 | 259,848,405.43 | 170,759,955.03 | 390,868,098.04 | 586,837,083.52 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 142,086,447.54 | - | 62,518,498.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,806,830.01 | - | -15,094,839.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 90,728,835.30 | - | 44,266,804.03 | - |
| 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 | - | 90,728,835.30 | - | 44,266,804.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,086,408.99 | - | 1,751,975.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 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 | - | 19,201.32 | - | -68,141.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 970,416.25 | - | 701,242.27 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 56,985,994.31 | - | 30,489,708.88 | - |
| 投资损失(元) | - | - | - | - | - | -2,498,767.02 | - | -1,300,907.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,050,934.33 | - | 1,440,291.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,051,079.57 | - | 736,336.28 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,999,854.76 | - | 703,955.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -58,979,271.67 | - | 148,136.65 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -290,039,786.46 | - | 35,090,681.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -20,580,537.38 | - | -87,243,023.10 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 9,566,336.95 | - | 2,652,948.76 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 259,848,405.43 | - | 390,868,098.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 282,656,604.99 | - | 282,656,604.99 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -22,808,199.56 | - | 108,211,493.05 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-02 | 2024-10-28 | 2024-08-16 | 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) |