| 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 | 387,037,100.60 | 1,921,359,967.36 | 1,495,571,934.32 | 996,339,904.62 | 475,506,556.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,944.03 | 8,271,688.91 | 2,820,854.82 | 677,604.21 | 66,038.65 |
| 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 | 28,609,126.65 | 60,789,903.83 | 37,711,126.56 | 24,492,055.01 | 13,657,963.56 |
| 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 | 415,715,171.28 | 1,990,421,560.10 | 1,536,103,915.70 | 1,021,509,563.84 | 489,230,558.21 |
| 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 | 236,409,559.98 | 867,378,939.67 | 854,912,154.57 | 528,286,634.85 | 257,415,161.26 |
| 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 | 134,568,255.37 | 385,869,242.06 | 295,288,039.58 | 217,124,613.46 | 143,181,733.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,519,886.73 | 106,535,732.60 | 88,820,205.00 | 65,786,659.40 | 28,719,886.35 |
| 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 | 62,476,657.79 | 232,825,498.12 | 188,043,893.40 | 109,869,468.44 | 50,763,972.98 |
| 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 | 461,974,359.87 | 1,592,609,412.45 | 1,427,064,292.55 | 921,067,376.15 | 480,080,754.05 |
| 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 | -46,259,188.59 | 397,812,147.65 | 109,039,623.15 | 100,442,187.69 | 9,149,804.16 |
| 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 | 173,000,000.00 | 934,710,000.00 | 443,710,000.00 | 118,710,000.00 | 6,000,000.00 |
| 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 | 384,460.56 | 3,990,185.53 | 1,608,780.25 | 599,013.79 | - |
| 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 | 93,071.50 | 34,321,144.60 | 45,600.00 | - | - |
| 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 | - | - | 23,970,733.97 | 18,191,433.97 | 17,591,433.97 | 13,168,033.97 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 15,015,530.00 | 16,353,995.17 | 16,122,936.76 | - |
| 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 | 173,477,532.06 | 1,012,007,594.10 | 479,909,809.39 | 153,023,384.52 | 19,168,033.97 |
| 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 | 44,143,555.31 | 420,537,843.70 | 178,855,234.13 | 110,427,367.54 | 87,438,915.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,000,000.00 | 1,118,500,000.00 | 694,000,000.00 | 302,000,000.00 | 70,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 672,808.34 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 80,000.00 | - | - | - |
| 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 | 266,143,555.31 | 1,539,117,843.70 | 873,528,042.47 | 412,427,367.54 | 157,438,915.51 |
| 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 | -92,666,023.25 | -527,110,249.60 | -393,618,233.08 | -259,403,983.02 | -138,270,881.54 |
| 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 | 480,000.00 | 100,000.00 | 1,850,000.00 | 100,000.00 | - |
| 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 | 480,000.00 | 100,000.00 | 1,850,000.00 | 100,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 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 | - | 1,981,058.41 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 480,000.00 | 32,081,058.41 | 31,850,000.00 | 30,100,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 57,040,000.00 | 57,040,000.00 | 57,040,000.00 | 50,000,000.00 |
| 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 | 289,214.13 | 52,473,757.67 | 52,905,542.21 | 52,218,678.32 | 432,329.74 |
| 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 | - | 18,986,342.39 | - | 7,612,342.42 | - |
| 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 | 30,289,214.13 | 128,500,100.06 | 109,945,542.21 | 116,871,020.74 | 50,432,329.74 |
| 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 | -29,809,214.13 | -96,419,041.65 | -78,095,542.21 | -86,771,020.74 | -20,432,329.74 |
| 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 | 726,615,036.35 | 952,324,058.25 | 952,324,058.25 | 952,324,058.25 | 952,324,058.25 |
| 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 | 557,840,748.36 | 726,615,036.35 | 590,804,894.43 | 706,598,016.93 | 802,778,150.63 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 262,674,724.72 | - | 178,325,659.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,991,776.71 | - | -484,955.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 182,439,587.26 | - | 69,797,314.38 | - |
| 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 | - | 182,439,587.26 | - | 69,797,314.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,751,275.02 | - | 5,765,391.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,654,106.09 | - | 6,097,993.69 | - |
| 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 | - | 665,892.86 | - | -542,718.22 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,197,794.56 | - | 263,053.85 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -81,517.67 | - | -213,263.89 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,962,804.24 | - | 523,678.39 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,458,479.33 | - | -8,533,476.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,288,565.21 | - | 49,016.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,218,375.70 | - | -7,040,362.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,070,189.51 | - | 7,089,378.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -33,597,364.29 | - | 10,675,487.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 16,714,442.50 | - | -50,518,682.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -67,177,759.79 | - | -116,232,963.70 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 13,332,761.68 | - | -191,746.46 | - |
| 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 | - | - | - | 34,360,271.62 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 726,615,036.35 | - | 706,598,016.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 952,324,058.25 | - | 952,324,058.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -225,709,021.90 | - | -245,726,041.32 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-29 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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