| 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 | 178,228,037.68 | 807,986,564.41 | 641,899,743.52 | 397,449,747.98 | 191,535,918.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,337,034.62 | 50,894,995.21 | 34,362,535.91 | 14,951,938.40 | 10,487,678.22 |
| 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 | 73,321,415.32 | 66,595,690.71 | 76,100,047.45 | 62,213,961.73 | 25,681,044.37 |
| 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 | 256,886,487.62 | 925,477,250.33 | 752,362,326.88 | 474,615,648.11 | 227,704,641.50 |
| 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 | 102,472,490.50 | 395,038,420.34 | 327,988,326.13 | 194,813,394.84 | 81,980,401.09 |
| 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 | 57,483,351.71 | 327,485,592.74 | 222,612,587.61 | 155,429,939.37 | 78,534,220.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,114,872.51 | 54,372,941.36 | 66,076,516.97 | 25,080,256.57 | 10,631,838.84 |
| 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 | 32,009,971.29 | 184,263,280.40 | 134,410,350.20 | 65,925,675.66 | 31,039,482.94 |
| 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 | 231,080,686.01 | 961,160,234.84 | 751,087,780.91 | 441,249,266.44 | 202,185,943.55 |
| 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 | 25,805,801.61 | -35,682,984.51 | 1,274,545.97 | 33,366,381.67 | 25,518,697.95 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,222,599.28 | 3,868,631.98 | 2,789,223.15 | 793,360.23 | 752,300.23 |
| 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 | 527,000,000.00 | 23,074,427.80 | 551,422,250.00 | 530,000,000.00 | - |
| 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 | - | - | - | - | - | - |
| 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 | 200,508,070.92 | 571,771,459.00 | 512,831,791.77 | 211,641,061.78 | 211,197,041.93 |
| 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 | 729,730,670.20 | 598,714,518.78 | 1,067,043,264.92 | 742,434,422.01 | 211,949,342.16 |
| 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 | 4,379,585.31 | 12,704,718.91 | 6,355,131.60 | 3,288,901.88 | 2,847,436.00 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | - | - | 599,481,765.97 | 590,000,000.00 | 340,000,000.00 | 39,402,238.83 |
| 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 | 4,379,585.31 | 612,186,484.88 | 596,355,131.60 | 343,288,901.88 | 42,249,674.83 |
| 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 | 725,351,084.89 | -13,471,966.10 | 470,688,133.32 | 399,145,520.13 | 169,699,667.33 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | - | 67,500,000.00 | 250,500,000.00 | 250,500,000.00 | 117,500,000.00 |
| 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 | - | 713,000,000.00 | - | - | - |
| 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 | - | 780,500,000.00 | 250,500,000.00 | 250,500,000.00 | 117,500,000.00 |
| 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 | 263,664,000.00 | 660,225,000.00 | 674,200,000.00 | 487,600,000.00 | 168,000,000.00 |
| 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 | 809,302.00 | 28,506,617.88 | 27,220,634.00 | 21,587,635.43 | 16,295,122.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 131,594.09 | - | - | - |
| 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 | 434,360,082.19 | 88,585,188.05 | 25,495,301.60 | 25,495,301.60 | - |
| 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 | 698,833,384.19 | 777,316,805.93 | 726,915,935.60 | 534,682,937.03 | 184,295,122.78 |
| 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 | -698,833,384.19 | 3,183,194.07 | -476,415,935.60 | -284,182,937.03 | -66,795,122.78 |
| 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 | 311,513,255.79 | 352,486,840.19 | 353,264,928.38 | 352,486,840.19 | 352,486,840.19 |
| 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 | 364,501,022.89 | 311,513,255.79 | 351,567,537.33 | 502,818,814.51 | 482,439,364.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -504,092,639.47 | - | -225,669,799.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 154,815,867.16 | - | 82,648,421.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 61,519,254.35 | - | 32,218,965.00 | - |
| 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 | - | 61,519,254.35 | - | 32,218,965.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,774,882.59 | - | 14,206,393.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,470,763.37 | - | 1,248,059.53 | - |
| 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 | - | -1,248,677.33 | - | 80,804.04 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 4,238,490.41 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 14,330,838.90 | - | -168,315.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 56,037,895.06 | - | 29,247,130.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,139,469.78 | - | 2,438,636.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,309,968.80 | - | 1,142,796.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,309,968.80 | - | 1,142,796.13 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 29,898,165.79 | - | 1,505,525.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 75,113,695.72 | - | 60,513,739.34 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 44,395,053.24 | - | 33,903,784.54 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 311,513,255.79 | - | 502,818,814.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 352,486,840.19 | - | 352,486,840.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -40,973,584.40 | - | 150,331,974.32 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-16 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 保留意见 | - | - | - |
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