| 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 | 598,346,861.82 | 2,631,119,835.77 | 1,978,335,798.20 | 1,334,967,877.30 | 700,891,587.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,914,279.43 | 177,720,091.73 | 150,013,826.65 | 143,379,099.13 | 107,903,184.08 |
| 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 | 15,810,927.80 | 39,539,990.06 | 34,862,129.69 | 24,135,648.66 | 9,354,285.86 |
| 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 | 647,072,069.05 | 2,848,379,917.56 | 2,163,211,754.54 | 1,502,482,625.09 | 818,149,057.56 |
| 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 | 414,973,070.34 | 1,549,468,680.48 | 1,171,236,343.65 | 792,834,046.65 | 459,265,227.78 |
| 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 | 197,649,537.78 | 755,914,592.80 | 608,787,236.51 | 391,734,021.76 | 188,446,435.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,885,569.65 | 160,703,864.72 | 124,406,306.85 | 77,360,913.07 | 32,854,044.19 |
| 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 | 47,392,151.94 | 272,113,327.28 | 212,984,871.34 | 138,767,623.85 | 60,510,673.79 |
| 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 | 681,900,329.71 | 2,738,200,465.28 | 2,117,414,758.35 | 1,400,696,605.33 | 741,076,380.81 |
| 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 | -34,828,260.66 | 110,179,452.28 | 45,796,996.19 | 101,786,019.76 | 77,072,676.75 |
| 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 | 748,959.14 | 7,876,538.11 | 7,489,398.26 | 7,489,398.26 | 7,461,496.37 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 765,783.33 | 9,895,360.00 | - | - | - |
| 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 | 1,114,200.00 | 1,076,600.16 | 731,800.16 | 652,934.00 | 549,754.00 |
| 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 | 158,034,688.26 | 1,166,668,696.26 | 981,321,559.91 | 661,139,154.57 | 364,235,123.34 |
| 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 | 160,663,630.73 | 1,185,517,194.53 | 989,542,758.33 | 669,281,486.83 | 372,246,373.71 |
| 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 | 31,339,626.46 | 216,829,585.91 | 165,503,794.09 | 119,272,154.58 | 79,201,824.24 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 4,317,112.75 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 会员可见 | 149,000,000.00 | 1,090,000,000.00 | 906,500,000.00 | 652,500,000.00 | 345,500,000.00 |
| 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 | 180,339,626.46 | 1,311,146,698.66 | 1,074,003,794.09 | 773,772,154.58 | 426,701,824.24 |
| 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 | -19,675,995.73 | -125,629,504.13 | -84,461,035.76 | -104,490,667.75 | -54,455,450.53 |
| 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 | 288,000.00 | 22,212,000.00 | 14,240,000.00 | 12,940,000.00 | 2,620,000.00 |
| 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 | 会员可见 | 288,000.00 | 22,212,000.00 | 14,240,000.00 | 12,940,000.00 | 2,620,000.00 |
| 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 | 2,000,000.00 | 296,000,354.20 | 255,439,018.24 | 210,439,018.24 | 30,000,000.00 |
| 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 | 会员可见 | 72,903,243.02 | 249,635,001.16 | 203,445,402.38 | 155,300,505.83 | 95,808,511.75 |
| 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 | 75,191,243.02 | 567,847,355.36 | 473,124,420.62 | 378,679,524.07 | 128,428,511.75 |
| 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 | 30,150,000.00 | 426,152,748.20 | 402,876,374.10 | 328,476,374.10 | 126,150,000.00 |
| 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 | 5,798,868.59 | 57,348,188.31 | 48,698,771.29 | 14,182,595.87 | 6,215,300.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | - | - | 33,086,915.25 | 29,874,693.02 | 2,173,850.00 | - |
| 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 | 65,497,755.69 | 293,641,378.57 | 204,109,001.34 | 144,581,007.39 | 76,509,042.57 |
| 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 | 101,446,624.28 | 777,142,315.08 | 655,684,146.73 | 487,239,977.36 | 208,874,343.56 |
| 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 | -26,255,381.26 | -209,294,959.72 | -182,559,726.11 | -108,560,453.29 | -80,445,831.81 |
| 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 | 479,189,619.23 | 696,413,382.09 | 696,413,382.09 | 696,413,382.09 | 696,413,382.09 |
| 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 | 401,382,355.84 | 479,189,619.23 | 478,335,333.51 | 590,294,220.31 | 640,567,999.78 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -437,408,749.12 | - | -132,450,216.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 175,719,970.58 | - | 34,881,082.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 232,624,932.54 | - | 111,754,978.81 | - |
| 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 | - | 232,624,932.54 | - | 111,754,978.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,438,695.25 | - | 21,645,490.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,126,084.46 | - | 15,949,873.74 | - |
| 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 | - | - | - | -6,278,828.25 | - | -325,156.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,746,874.79 | - | 486,662.54 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,399,886.48 | - | -1,022,445.90 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 31,879,130.36 | - | 17,054,276.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 10,657,544.27 | - | 3,884,855.73 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -55,973,336.90 | - | -33,276,859.86 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -53,806,032.72 | - | -44,380,460.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,167,304.18 | - | 11,103,600.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -186,308,037.09 | - | -22,670,648.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 207,047,757.05 | - | 138,346,840.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 992,169.60 | - | -82,308,803.64 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 479,189,619.23 | - | 590,294,220.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 696,413,382.09 | - | 696,413,382.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -217,223,762.86 | - | -106,119,161.78 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-30 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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