| 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 | 400,133,562.83 | 1,463,248,263.72 | 1,063,185,462.16 | 772,863,241.03 | 514,588,959.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,635.44 | 17,231,645.31 | 15,461,680.08 | 3,399,030.14 | 2,175,638.58 |
| 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 | 84,529,006.40 | 124,838,804.84 | 68,420,164.27 | 50,164,616.54 | 33,186,171.58 |
| 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 | 485,047,204.67 | 1,605,318,713.87 | 1,147,067,306.51 | 826,426,887.71 | 549,950,770.01 |
| 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 | 341,528,478.54 | 1,092,626,102.87 | 813,489,169.27 | 604,902,313.89 | 426,958,630.37 |
| 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 | 58,861,149.89 | 185,750,120.63 | 143,885,825.13 | 101,415,517.94 | 55,955,961.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,925,786.91 | 50,871,250.22 | 28,291,010.99 | 21,288,505.52 | 17,841,643.54 |
| 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 | 27,853,078.72 | 121,490,789.84 | 94,005,201.52 | 58,254,622.99 | 39,278,452.09 |
| 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 | 438,168,494.06 | 1,450,738,263.56 | 1,079,671,206.91 | 785,860,960.34 | 540,034,687.88 |
| 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 | 46,878,710.61 | 154,580,450.31 | 67,396,099.60 | 40,565,927.37 | 9,916,082.13 |
| 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 | 815,542.59 | - | - | - | - |
| 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 | 137.41 | - | - | - | - |
| 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 | - | 88,571,800.00 | 3,816,581.09 | 2,363,650.00 | 232,100.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 10,000,000.00 | 45,699,526.70 | - | - | - |
| 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 | 10,815,680.00 | 134,271,326.70 | 3,816,581.09 | 2,363,650.00 | 232,100.00 |
| 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 | 4,869,428.49 | 19,962,707.90 | 8,910,088.35 | 7,746,359.65 | 6,688,660.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,815,542.59 | 2,212,500.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | - | - | - | 712,500.00 | 712,500.00 | 712,500.00 |
| 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 | - | - | 200,000.00 | - | - | - |
| 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 | 15,684,971.08 | 22,375,207.90 | 9,622,588.35 | 8,458,859.65 | 7,401,160.39 |
| 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 | -4,869,291.08 | 111,896,118.80 | -5,806,007.26 | -6,095,209.65 | -7,169,060.39 |
| 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 | 10,500,000.00 | 3,803,048.00 | 3,803,048.00 | 3,803,048.00 | 569,048.00 |
| 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 | 10,500,000.00 | 3,803,048.00 | 3,803,048.00 | 3,803,048.00 | 569,048.00 |
| 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 | 215,446,532.85 | 838,979,282.91 | 595,572,282.91 | 484,430,237.91 | 140,577,380.00 |
| 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 | 189,743,466.26 | 650,066,118.97 | 90,860,218.04 | 13,805,905.94 | 2,095,550.53 |
| 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 | 415,689,999.11 | 1,492,848,449.88 | 690,235,548.95 | 502,039,191.85 | 143,241,978.53 |
| 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 | 103,412,429.23 | 1,499,902,285.76 | 846,872,909.99 | 684,907,283.40 | 234,463,400.10 |
| 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 | 36,694,410.78 | 167,187,074.92 | 131,355,102.52 | 95,538,305.09 | 54,383,080.36 |
| 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 | 会员可见 | 6,000,000.00 | - | - | - | - |
| 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 | 216,193,200.00 | 260,500,301.00 | 96,512,901.00 | 12,927,838.84 | 9,072,250.00 |
| 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 | 356,300,040.01 | 1,927,589,661.68 | 1,074,740,913.51 | 793,373,427.33 | 297,918,730.46 |
| 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 | 59,389,959.10 | -434,741,211.80 | -384,505,364.56 | -291,334,235.48 | -154,676,751.93 |
| 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 | 402,108,683.16 | 570,256,558.42 | 570,256,558.42 | 570,256,558.42 | 570,256,558.42 |
| 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 | 503,502,706.22 | 402,108,683.16 | 247,296,575.28 | 313,397,483.05 | 418,329,294.49 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -356,504,943.28 | - | -96,780,928.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 124,839,285.02 | - | -21,700,408.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,411,447.80 | - | 18,039,884.31 | - |
| 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 | - | 35,411,447.80 | - | 18,039,884.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,891,862.66 | - | 12,840,588.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,264,124.80 | - | 598,641.66 | - |
| 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 | - | -77,955,813.21 | - | -2,157,591.50 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 350,353.69 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 109,561.60 | - | 109,561.60 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 301,116,843.15 | - | 153,673,844.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 6,579,162.74 | - | 1,342,023.62 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 38,926,959.57 | - | 2,363,164.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 35,185,116.42 | - | 1,648,560.19 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,741,843.15 | - | 714,603.99 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 53,097,102.35 | - | 26,059,178.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -71,659,357.87 | - | 288,313,095.34 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 73,498,607.53 | - | -343,429,386.20 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 402,108,683.16 | - | 313,397,483.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 570,256,558.42 | - | 570,256,558.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -168,147,875.26 | - | -256,859,075.37 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 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) |