| 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 | 570,894,741.62 | 2,304,554,396.62 | 1,689,632,520.53 | 1,080,865,062.95 | 530,477,201.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,191,280.43 | 75,099,520.34 | 53,010,617.13 | 44,906,220.59 | 31,082,777.58 |
| 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 | 7,196,239.06 | 94,435,597.07 | 62,756,241.13 | 42,404,723.33 | 9,941,462.10 |
| 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 | 593,282,261.11 | 2,474,089,514.03 | 1,805,399,378.79 | 1,168,176,006.87 | 571,501,441.52 |
| 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 | 356,797,057.66 | 1,376,323,465.19 | 994,498,952.61 | 707,953,886.86 | 349,674,219.63 |
| 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 | 115,857,169.73 | 362,860,922.97 | 258,459,125.97 | 175,525,979.71 | 97,444,341.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,827,858.43 | 62,426,224.23 | 43,060,621.14 | 33,083,558.41 | 9,263,728.25 |
| 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 | 47,980,224.55 | 174,054,964.45 | 129,798,946.66 | 81,621,171.83 | 41,729,101.92 |
| 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 | 535,462,310.37 | 1,975,665,576.84 | 1,425,817,646.38 | 998,184,596.81 | 498,111,391.06 |
| 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 | 57,819,950.74 | 498,423,937.19 | 379,581,732.41 | 169,991,410.06 | 73,390,050.46 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(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收回的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 5,679,214.84 | 396,585.50 | 98,585.50 | 98,585.50 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 892,576.01 | 676,650.15 | 676,650.15 | 676,650.15 |
| 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 | 4,000,000.00 | 17,000,000.00 | 13,000,000.00 | 8,000,000.00 | - |
| 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 | 4,000,000.00 | 23,571,790.85 | 14,073,235.65 | 8,775,235.65 | 775,235.65 |
| 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 | 71,865,040.40 | 362,240,958.73 | 241,887,643.87 | 159,767,587.38 | 83,919,013.33 |
| 投资支付的现金(元) | - | - | - | - | - | 17,506,288.00 | 12,506,288.00 | 12,506,288.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 15,287,500.00 | 11,787,946.16 | 9,787,946.16 | 130,401.87 |
| 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 | 71,865,040.40 | 395,034,746.73 | 266,181,878.03 | 182,061,821.54 | 84,049,415.20 |
| 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 | -67,865,040.40 | -371,462,955.88 | -252,108,642.38 | -173,286,585.89 | -83,274,179.55 |
| 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 | 1,200,000.00 | - | - | - | - |
| 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 | 1,200,000.00 | - | - | - | - |
| 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 | 554,280,822.66 | 1,848,603,897.03 | 1,551,524,881.17 | 1,082,554,828.56 | 613,627,960.76 |
| 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 | 会员可见 | 63,184,715.90 | 243,501,121.56 | 293,501,127.82 | 88,501,127.82 | 50,000,000.00 |
| 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 | 618,665,538.56 | 2,092,105,018.59 | 1,845,026,008.99 | 1,171,055,956.38 | 663,627,960.76 |
| 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 | 548,886,048.68 | 1,856,791,501.47 | 1,429,629,241.84 | 860,347,289.79 | 495,947,361.71 |
| 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 | 18,831,781.34 | 160,961,290.05 | 138,976,824.29 | 115,683,011.46 | 17,824,328.24 |
| 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 | 45,716,861.96 | 114,245,773.91 | 178,748,259.97 | 129,263,131.21 | 39,241,095.53 |
| 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 | 613,434,691.98 | 2,131,998,565.43 | 1,747,354,326.10 | 1,105,293,432.46 | 553,012,785.48 |
| 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 | 5,230,846.58 | -39,893,546.84 | 97,671,682.89 | 65,762,523.92 | 110,615,175.28 |
| 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 | 588,348,089.70 | 497,629,659.52 | 497,629,659.52 | 497,629,659.52 | 497,629,659.52 |
| 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 | 584,166,854.55 | 588,348,089.70 | 725,025,045.03 | 562,638,659.81 | 599,722,929.13 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 84,322,026.98 | - | 90,596,976.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 122,186,914.91 | - | 12,979,885.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 148,101,356.49 | - | 73,544,306.83 | - |
| 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 | - | 148,101,356.49 | - | 73,544,306.83 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,371,773.53 | - | 18,777,158.23 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,690,683.98 | - | 1,943,800.40 | - |
| 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 | - | -194,370.44 | - | -38,381.03 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,106,928.48 | - | 248,971.38 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -41,673.50 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 72,031,417.49 | - | 39,483,018.39 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,269,364.34 | - | 631,039.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -25,070,708.02 | - | -1,877,616.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -21,157,076.04 | - | -2,164,200.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,913,631.98 | - | 286,583.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,154,847.18 | - | -48,582,136.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,285,712.10 | - | -24,776,447.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 37,078,896.85 | - | 1,919,082.77 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 18,240,926.21 | - | 4,241,737.88 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 588,348,089.70 | - | 562,638,659.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 497,629,659.52 | - | 497,629,659.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 90,718,430.18 | - | 65,009,000.29 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-07-31 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 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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