| 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 | 645,619,022.37 | 2,408,247,579.75 | 1,779,297,706.49 | 1,215,784,960.74 | 656,674,687.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,168.10 | 11,873,125.32 | 9,161,984.90 | 6,495,712.66 | 5,602,789.75 |
| 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 | 23,559,577.39 | 83,422,325.68 | 77,797,825.27 | 61,900,659.29 | 18,325,259.55 |
| 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 | 669,566,767.86 | 2,503,543,030.75 | 1,866,257,516.66 | 1,284,181,332.69 | 680,602,736.65 |
| 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 | 94,509,256.35 | 809,620,562.40 | 544,225,885.69 | 384,461,422.57 | 234,068,182.89 |
| 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 | 154,613,077.37 | 637,735,762.17 | 472,354,987.52 | 333,397,778.28 | 160,965,619.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,822,821.36 | 113,912,696.85 | 90,852,415.66 | 77,037,821.87 | 45,020,012.05 |
| 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 | 214,046,484.10 | 1,100,120,945.21 | 921,287,743.78 | 634,488,502.94 | 336,628,677.94 |
| 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 | 512,991,639.18 | 2,661,389,966.63 | 2,028,721,032.65 | 1,429,385,525.66 | 776,682,492.56 |
| 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 | 156,575,128.68 | -157,846,935.88 | -162,463,515.99 | -145,204,192.97 | -96,079,755.91 |
| 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 | - | - | - | 10,900,000.00 | 8,800,000.00 | 8,800,000.00 | 6,750,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 73,027.89 | 15,356.80 | 15,356.80 | 11,916.33 |
| 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 | 188,680.65 | 5,316,143.15 | 2,686,181.13 | 2,307,594.00 | - |
| 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 | 3,753,026.00 | 101,652,756.52 | 101,652,756.52 | 98,973,652.53 | 19,500,000.00 |
| 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 | 450,000.00 | 1,873,636.14 | 1,873,636.14 | - | - |
| 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 | 4,391,706.65 | 119,815,563.70 | 115,027,930.59 | 110,096,603.33 | 26,261,916.33 |
| 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 | 6,109,895.53 | 115,350,874.98 | 90,864,625.59 | 63,534,803.87 | 13,314,133.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | 5,800,000.00 | 5,800,000.00 | 5,800,000.00 | 3,750,000.00 |
| 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 | - | - | - | - | - |
| 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 | 10,109,895.53 | 121,150,874.98 | 96,664,625.59 | 69,334,803.87 | 17,064,133.07 |
| 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 | -5,718,188.88 | -1,335,311.28 | 18,363,305.00 | 40,761,799.46 | 9,197,783.26 |
| 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 | 会员可见 | 3,637,350.00 | - | - | - | - |
| 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 | 会员可见 | 3,637,350.00 | - | - | - | - |
| 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 | 228,000,000.00 | 933,671,406.95 | 716,304,007.11 | 328,304,000.00 | 214,281,089.13 |
| 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 | 115,885,132.00 | 1,155,485,591.09 | 721,500,000.00 | 588,500,000.00 | 204,500,000.00 |
| 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 | 347,522,482.00 | 2,089,156,998.04 | 1,437,804,007.11 | 916,804,000.00 | 418,781,089.13 |
| 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 | 473,000,000.00 | 820,567,571.32 | 598,573,468.01 | 163,063,468.01 | 80,450,000.00 |
| 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 | 14,993,753.81 | 62,171,581.03 | 47,708,610.46 | 32,224,461.11 | 16,283,102.39 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 980,000.00 | 980,000.00 | 980,000.00 | - |
| 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 | 78,582,951.45 | 1,340,549,180.05 | 889,307,455.73 | 684,270,824.30 | 238,015,727.10 |
| 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 | 566,576,705.26 | 2,223,288,332.40 | 1,535,589,534.20 | 879,558,753.42 | 334,748,829.49 |
| 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 | -219,054,223.26 | -134,131,334.36 | -97,785,527.09 | 37,245,246.58 | 84,032,259.64 |
| 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 | 289,389,415.42 | 579,941,565.74 | 579,941,565.74 | 579,941,565.74 | 579,941,565.74 |
| 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 | 221,236,734.65 | 289,389,415.42 | 339,664,127.93 | 515,355,039.69 | 578,525,332.22 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,052,258,630.89 | - | -121,394,575.45 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 314,834,673.36 | - | 2,645,295.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 152,231,787.14 | - | 77,958,107.82 | - |
| 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 | - | 152,231,787.14 | - | 77,958,107.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,538,792.29 | - | 20,048,829.67 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,809,181.62 | - | 3,320,975.14 | - |
| 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 | - | -240,869.31 | - | 133,604.20 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,595,962.57 | - | 188,531.44 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 213,130,913.80 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 62,289,130.59 | - | 30,782,820.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,453,844.64 | - | 6,635,163.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 97,532,390.11 | - | 6,100,961.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 97,759,593.81 | - | 6,888,137.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -227,203.70 | - | -787,175.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -79,286,885.15 | - | -41,687,338.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,520,790.27 | - | -22,043,070.47 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 81,457,981.73 | - | -114,234,768.49 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,570,459.29 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 289,389,415.42 | - | 515,355,039.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 579,941,565.74 | - | 579,941,565.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -290,552,150.32 | - | -64,586,526.05 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-29 | 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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