| 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 | 438,674,617.00 | 1,759,380,694.61 | 1,280,116,319.30 | 835,103,074.08 | 393,667,945.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,667,989.03 | 31,889,291.42 | 24,118,240.56 | 14,828,455.84 | 5,464,638.20 |
| 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 | 9,901,784.89 | 57,908,468.74 | 24,765,940.53 | 18,351,276.91 | 8,405,857.89 |
| 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 | 455,244,390.92 | 1,849,178,454.77 | 1,329,000,500.39 | 868,282,806.83 | 407,538,441.35 |
| 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 | 173,920,687.83 | 923,474,742.74 | 574,830,678.03 | 378,483,940.44 | 172,136,258.17 |
| 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 | 108,843,359.87 | 383,894,181.35 | 294,943,230.77 | 208,118,417.31 | 104,687,008.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,140,351.70 | 93,200,063.29 | 44,922,909.94 | 30,240,885.84 | 18,560,900.56 |
| 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 | 67,939,891.37 | 158,970,143.67 | 201,484,487.28 | 131,482,288.21 | 57,055,726.68 |
| 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 | 360,844,290.77 | 1,559,539,131.05 | 1,116,181,306.02 | 748,325,531.80 | 352,439,894.08 |
| 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 | 94,400,100.15 | 289,639,323.72 | 212,819,194.37 | 119,957,275.03 | 55,098,547.27 |
| 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 | 190,000,000.00 | 68,236,729.83 | 5,835,700.00 | 5,835,700.00 | - |
| 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 | 666,924.80 | 139,184.20 | - | - | - |
| 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 | 920.00 | 137,190.50 | 124,190.50 | 68,590.50 | 39,350.50 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 265,486.73 | - | - | - |
| 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 | 190,667,844.80 | 68,778,591.26 | 5,959,890.50 | 5,904,290.50 | 39,350.50 |
| 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 | 20,472,626.49 | 99,658,671.09 | 63,143,854.79 | 37,566,490.97 | 16,508,826.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,000,000.00 | 250,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 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 | 125,472,626.49 | 349,658,671.09 | 63,143,854.79 | 37,566,490.97 | 16,508,826.16 |
| 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 | 65,195,218.31 | -280,880,079.83 | -57,183,964.29 | -31,662,200.47 | -16,469,475.66 |
| 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 | 2,042,495.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 277,864,288.72 | 1,091,007,314.59 | 837,101,486.47 | 583,285,061.98 | 284,672,127.08 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 5,980,000.00 | 4,030,000.00 | 4,000,000.00 | 4,570,350.00 |
| 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 | 279,906,783.72 | 1,096,987,314.59 | 841,131,486.47 | 587,285,061.98 | 289,242,477.08 |
| 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 | 238,411,044.78 | 1,143,028,945.57 | 766,161,533.33 | 524,799,742.78 | 253,577,915.25 |
| 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 | 5,060,827.16 | 188,970,806.57 | 138,485,704.49 | 100,323,041.51 | 37,694,265.53 |
| 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 | - | 7,502,808.07 | 2,548,196.00 | - | - |
| 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 | 7,393,405.13 | 64,232,412.58 | 49,567,863.94 | 41,948,052.41 | 34,831,848.28 |
| 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 | 250,865,277.07 | 1,396,232,164.72 | 954,215,101.76 | 667,070,836.70 | 326,104,029.06 |
| 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 | 29,041,506.65 | -299,244,850.13 | -113,083,615.29 | -79,785,774.72 | -36,861,551.98 |
| 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 | 597,762,678.53 | 875,905,259.62 | 875,905,259.62 | 875,905,259.62 | 875,905,259.62 |
| 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 | 786,094,424.02 | 597,762,678.53 | 912,036,551.52 | 887,385,307.57 | 879,555,440.79 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 113,448,884.30 | - | 73,196,210.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,469,475.86 | - | 1,757,825.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 39,561,398.54 | - | 20,522,409.79 | - |
| 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 | - | 39,561,398.54 | - | 20,522,409.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,949,574.88 | - | 6,203,142.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,896,422.67 | - | 845,914.55 | - |
| 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 | - | 112,753.26 | - | -11,290.87 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 53,928.81 | - | 36,226.42 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,001,349.41 | - | -1.82 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,975,325.03 | - | 17,026,777.64 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 30,496,289.09 | - | 13,658,795.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,269,000.60 | - | 3,735,639.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,593,111.82 | - | 3,196,619.87 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,675,888.78 | - | 539,019.66 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,332,248.75 | - | -20,912,928.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,466,913.00 | - | -13,885,820.75 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 50,793,378.39 | - | 5,818,668.15 | - |
| 其他(元) | - | - | - | - | - | 18,631,433.33 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 597,762,678.53 | - | 887,385,307.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 875,905,259.62 | - | 875,905,259.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -278,142,581.09 | - | 11,480,047.95 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-23 |
| 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) |