| 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 | 268,311,613.13 | 1,108,584,588.91 | 834,828,083.24 | 514,045,274.96 | 249,585,777.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,148.84 | 5,385,065.37 | 716,550.68 | 413,373.73 | 279,161.03 |
| 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 | 4,972,747.53 | 14,977,495.59 | 19,882,485.20 | 9,666,674.67 | 4,505,555.49 |
| 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 | 273,385,509.50 | 1,128,947,149.87 | 855,427,119.12 | 524,125,323.36 | 254,370,494.41 |
| 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 | 114,450,736.12 | 477,804,033.72 | 380,947,305.67 | 235,017,643.26 | 133,449,716.49 |
| 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 | 83,537,227.39 | 279,651,286.91 | 205,517,033.78 | 145,708,582.75 | 82,725,592.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,917,486.44 | 41,552,503.51 | 32,533,450.56 | 17,000,557.48 | 9,791,990.76 |
| 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 | 50,968,842.87 | 172,186,943.77 | 145,657,005.63 | 93,854,558.99 | 47,900,848.18 |
| 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 | 264,874,292.82 | 971,194,767.91 | 764,654,795.64 | 491,581,342.48 | 273,868,147.48 |
| 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 | 8,511,216.68 | 157,752,381.96 | 90,772,323.48 | 32,543,980.88 | -19,497,653.07 |
| 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 | - | 50,000,000.00 | - | - | - |
| 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 | 8,278,421.47 | 19,639,584.21 | 7,777,648.53 | 4,415,356.49 | 1,994,379.77 |
| 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 | - | - | 288,911.71 | 220,390.00 | 71,190.00 | 71,190.00 |
| 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 | 300,000.00 | - | - | - | - |
| 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 | 308,369,306.01 | 1,689,958,750.00 | 1,173,100,000.00 | 611,000,000.00 | 240,000,000.00 |
| 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 | 316,947,727.48 | 1,759,887,245.92 | 1,181,098,038.53 | 615,486,546.49 | 242,065,569.77 |
| 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 | 24,592,368.27 | 82,841,110.06 | 56,102,849.14 | 30,619,744.91 | 12,919,004.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,784,217.00 | 32,973,760.00 | 27,000,000.00 | 27,000,000.00 | 17,000,000.00 |
| 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 | - | - | - | - | - | - |
| 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 | 348,846,477.60 | 2,166,400,500.00 | 1,603,190,000.00 | 782,740,000.00 | 456,000,000.00 |
| 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 | 392,223,062.87 | 2,282,215,370.06 | 1,686,292,849.14 | 840,359,744.91 | 485,919,004.65 |
| 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 | -75,275,335.39 | -522,328,124.14 | -505,194,810.61 | -224,873,198.42 | -243,853,434.88 |
| 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 | 7,534,725.66 | 2,250,000.00 | 2,250,000.00 | 2,250,000.00 | - |
| 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 | 7,534,725.66 | 2,250,000.00 | 2,250,000.00 | 2,250,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 43,160,089.70 | 310,256,471.60 | 196,346,326.00 | 77,074,840.00 | 40,000,000.00 |
| 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 | 4,000,000.00 | 9,450,350.00 | 10,450,350.00 | 7,950,350.00 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 54,694,815.36 | 321,956,821.60 | 209,046,676.00 | 87,275,190.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 68,000,000.00 | 174,549,140.25 | 123,000,000.00 | 85,000,000.00 | 25,000,000.00 |
| 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 | 2,298,247.91 | 46,136,611.18 | 44,980,343.82 | 1,105,334.20 | 880,683.76 |
| 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 | 1,059,899.17 | - | - | - | - |
| 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 | 6,644,636.98 | 31,415,888.01 | 16,859,255.27 | 11,492,483.03 | 4,801,761.30 |
| 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 | 76,942,884.89 | 252,101,639.44 | 184,839,599.09 | 97,597,817.23 | 30,682,445.06 |
| 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 | -22,248,069.53 | 69,855,182.16 | 24,207,076.91 | -10,322,627.23 | 9,317,554.94 |
| 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 | 321,115,000.50 | 614,985,103.97 | 616,935,103.97 | 614,985,103.97 | 614,985,103.97 |
| 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 | 232,028,770.15 | 321,115,000.50 | 225,063,941.18 | 412,579,775.94 | 361,137,590.27 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -96,219,938.84 | - | 41,038,494.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 138,479,330.38 | - | -970,458.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 61,110,072.63 | - | 20,536,477.40 | - |
| 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 | - | 61,110,072.63 | - | 20,536,477.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,405,217.79 | - | 3,916,295.09 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,932,855.94 | - | 6,647,218.38 | - |
| 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 | - | 103,493.20 | - | 122,529.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,909,603.73 | - | 241,609.06 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 73,505,014.02 | - | 22,253.62 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,407,784.76 | - | 2,542,881.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,816,184.41 | - | 4,351,392.31 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -27,614,295.84 | - | 1,429,586.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -26,563,633.22 | - | 2,437,841.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,050,662.62 | - | -1,008,254.98 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,095,155.88 | - | -13,323,136.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -60,962,533.17 | - | -23,207,966.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 67,223,258.80 | - | -21,697,617.21 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 3,152,970.44 | - |
| 融资租入固定资产(元) | - | - | - | - | - | 27,384,192.93 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 321,115,000.50 | - | 412,579,775.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 614,985,103.97 | - | 614,985,103.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -293,870,103.47 | - | -202,405,328.03 | - |
| 公告日期 | 2026-04-23 | 2026-04-18 | 2025-10-23 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-24 | 2024-08-28 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 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) |