| 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 | 538,836,218.35 | 2,163,351,524.74 | 1,534,580,059.37 | 1,031,059,966.14 | 593,769,550.22 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,677.86 | 1,945,046.91 | 293,844.64 | 107,534.25 | 948.68 |
| 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 | 6,557,696.45 | 136,682,303.12 | 113,874,279.93 | 89,092,665.29 | 28,835,694.96 |
| 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 | 545,395,592.66 | 2,301,978,874.77 | 1,648,748,183.94 | 1,120,260,165.68 | 622,606,193.86 |
| 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 | 661,033,953.89 | 1,748,571,121.62 | 1,392,536,752.54 | 986,777,720.71 | 657,784,292.09 |
| 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 | 88,111,478.63 | 242,588,284.88 | 193,258,498.08 | 143,596,780.01 | 99,324,690.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,005,968.49 | 89,395,866.83 | 63,553,315.62 | 37,769,633.08 | 28,856,354.07 |
| 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 | 12,035,571.37 | 111,487,430.22 | 71,783,424.04 | 40,342,536.30 | 19,056,248.97 |
| 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 | 778,186,972.38 | 2,192,042,703.55 | 1,721,131,990.28 | 1,208,486,670.10 | 805,021,585.74 |
| 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 | -232,791,379.72 | 109,936,171.22 | -72,383,806.34 | -88,226,504.42 | -182,415,391.88 |
| 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 | 364,792,335.78 | 994,955,250.00 | 723,509,096.46 | 492,409,096.46 | 266,962,791.37 |
| 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 | 15,835,002.69 | 22,505,048.76 | 9,000,797.03 | 7,354,677.12 | 4,177,231.62 |
| 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 | 43,685,791.83 | 70,404,071.35 | 46,344,090.87 | 31,274,223.25 | 17,403,500.62 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | 74,169,099.00 | 73,169,099.00 | 73,169,099.00 | - |
| 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 | - | 5,000,000.00 | - | - | - |
| 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 | 424,313,130.30 | 1,167,033,469.11 | 852,023,083.36 | 604,207,095.83 | 288,543,523.61 |
| 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 | 29,320,248.97 | 52,207,809.49 | 35,681,426.94 | 24,338,882.88 | 13,691,073.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,858,356.25 | 984,742,923.55 | 755,526,163.55 | 501,302,313.55 | 175,316,888.89 |
| 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 | 会员可见 | - | - | - | - | - |
| 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 | 426,178,605.22 | 1,036,950,733.04 | 791,207,590.49 | 525,641,196.43 | 189,007,962.62 |
| 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 | -1,865,474.92 | 130,082,736.07 | 60,815,492.87 | 78,565,899.40 | 99,535,560.99 |
| 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 | 100,000.00 | 700,000.00 | 400,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 100,000.00 | 700,000.00 | 400,000.00 | - | - |
| 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 | 12,150,520.10 | 17,290,527.88 | 17,290,527.88 | 17,290,527.88 | 13,529,474.17 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 1,711,500.00 | 350,000.00 | 350,000.00 | - | - |
| 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 | 13,962,020.10 | 18,340,527.88 | 18,040,527.88 | 17,290,527.88 | 13,529,474.17 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 9,535,384.18 | 9,535,441.82 | 9,535,413.00 | 947,327.53 | - |
| 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 | 3,725,432.36 | 10,841,000.28 | 8,803,470.66 | 6,424,599.77 | 3,633,756.24 |
| 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 | 506,536.48 | 100,307,884.91 | 100,480,362.04 | 83,425,577.91 | 20,427,659.66 |
| 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 | 13,767,353.02 | 120,684,327.01 | 118,819,245.70 | 90,797,505.21 | 24,061,415.90 |
| 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 | 194,667.08 | -102,343,799.13 | -100,778,717.82 | -73,506,977.33 | -10,531,941.73 |
| 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 | 509,936,710.64 | 371,670,864.09 | 371,670,864.09 | 371,670,864.09 | 371,670,864.09 |
| 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 | 275,831,171.31 | 509,936,710.64 | 260,495,877.37 | 288,941,828.94 | 278,653,468.51 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -469,861,125.60 | - | 5,933,716.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 427,423,896.57 | - | 2,106,050.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,538,172.59 | - | 8,275,686.84 | - |
| 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 | - | 16,538,172.59 | - | 8,275,686.84 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,278,719.90 | - | 635,542.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,036,568.52 | - | 507,183.36 | - |
| 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 | - | 6,863.03 | - | 7,125.39 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 82,013.49 | - | 47,532.64 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 30,073,124.46 | - | -2,827,074.05 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,112,729.85 | - | -692,746.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,323,200.94 | - | -5,035,465.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 29,125,393.86 | - | 5,485,948.89 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 27,218,876.79 | - | 4,107,786.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,906,517.07 | - | 1,378,162.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 33,918,096.71 | - | 1,235,587.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 91,588,330.29 | - | 130,843,297.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -68,663,720.46 | - | -235,555,057.27 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 509,936,710.64 | - | 288,941,828.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 371,670,864.09 | - | 371,670,864.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 138,265,846.55 | - | -82,729,035.15 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 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) |