| 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 | 562,764,141.73 | 1,390,933,830.68 | 794,936,055.70 | 515,024,776.98 | 229,995,432.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,195,243.69 | 3,570,015.07 | 3,505,022.60 | 2,953,073.39 | 1,496,595.11 |
| 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 | 50,198,544.25 | 32,350,988.02 | 11,319,807.54 | 7,895,994.03 | 6,073,595.09 |
| 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 | 614,157,929.67 | 1,426,854,833.77 | 809,760,885.84 | 525,873,844.40 | 237,565,622.50 |
| 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 | 452,868,015.11 | 946,278,656.00 | 554,186,303.36 | 394,010,483.34 | 219,688,648.38 |
| 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 | 84,211,328.57 | 167,786,816.43 | 99,970,453.34 | 70,933,203.52 | 41,268,840.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,120,646.90 | 60,339,123.30 | 39,549,052.97 | 27,432,971.72 | 9,368,712.67 |
| 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 | 39,142,594.64 | 64,515,098.67 | 55,713,504.33 | 33,934,331.62 | 28,928,383.29 |
| 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 | 591,342,585.22 | 1,238,919,694.40 | 749,419,314.00 | 526,310,990.20 | 299,254,584.74 |
| 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 | 22,815,344.45 | 187,935,139.37 | 60,341,571.84 | -437,145.80 | -61,688,962.24 |
| 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 | 174,497,500.00 | 692,832,441.83 | 477,000,000.00 | 220,000,000.00 | 125,000,000.00 |
| 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 | 5,105,409.95 | 20,564,440.68 | 29,416,175.01 | 15,796,580.17 | 11,979,283.61 |
| 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 | 20,000.00 | 12,000.00 | 12,000.00 | - | - |
| 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 | - | - | 608,380,053.47 | 459,809,065.67 | 259,809,065.67 | 195,419,037.89 |
| 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 | 179,622,909.95 | 1,321,788,935.98 | 966,237,240.68 | 495,605,645.84 | 332,398,321.50 |
| 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 | 39,244,118.34 | 192,398,071.39 | 158,227,573.84 | 133,954,748.15 | 86,519,440.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,900,000.00 | 621,000,000.00 | 338,000,000.00 | 187,000,000.00 | 117,000,000.00 |
| 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 | 9,000,000.00 | 82,394,709.18 | 11,609,744.10 | 1,665,000.00 | 1,000,000.00 |
| 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 | 63,318,333.35 | 335,482,607.18 | 297,896,222.18 | 92,198,899.95 | 91,999,022.80 |
| 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 | 262,462,451.69 | 1,231,275,387.75 | 805,733,540.12 | 414,818,648.10 | 296,518,463.19 |
| 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 | -82,839,541.74 | 90,513,548.23 | 160,503,700.56 | 80,786,997.74 | 35,879,858.31 |
| 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 | - | 14,809,000.00 | 14,809,000.00 | - | - |
| 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 | 112,460,000.00 | 376,000,000.00 | 270,000,000.00 | 160,000,000.00 | 100,000,000.00 |
| 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 | 9,463,751.62 | 28,223,859.04 | 25,022,761.50 | 5,189,972.43 | 1,100,000.00 |
| 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 | 121,923,751.62 | 419,032,859.04 | 309,831,761.50 | 165,189,972.43 | 101,100,000.00 |
| 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 | 91,008,472.22 | 486,700,000.00 | 332,000,000.00 | 64,100,000.00 | 3,600,000.00 |
| 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 | 1,949,027.61 | 85,290,602.58 | 75,384,843.14 | 53,193,934.71 | 2,658,261.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 27,662,169.00 | - | - | - |
| 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 | 21,004,389.85 | 8,334,238.44 | - | - | - |
| 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 | 113,961,889.68 | 580,324,841.02 | 407,384,843.14 | 117,293,934.71 | 6,258,261.12 |
| 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 | 7,961,861.94 | -161,291,981.98 | -97,553,081.64 | 47,896,037.72 | 94,841,738.88 |
| 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 | 210,715,351.70 | 93,762,083.57 | 93,762,083.57 | 93,762,083.57 | 93,762,083.57 |
| 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 | 158,952,005.03 | 210,715,351.70 | 216,793,904.16 | 221,761,024.24 | 162,540,269.85 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 183,829,515.14 | - | 84,146,667.16 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 41,210,384.84 | - | 3,508,505.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 52,090,716.26 | - | 21,120,247.23 | - |
| 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 | - | 52,090,716.26 | - | 21,120,247.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,076,529.46 | - | 1,647,960.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,740,242.80 | - | 289,456.06 | - |
| 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 | - | -370,224.11 | - | -213,463.33 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,652,898.05 | - | 65,983.10 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,008,730.37 | - | -12,836,897.95 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,914,635.29 | - | 6,139,770.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -68,594,463.44 | - | -27,004,898.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,237,766.48 | - | 516,339.77 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,005,837.65 | - | 19,815,583.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,231,928.83 | - | -19,299,243.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -68,470,723.86 | - | -7,821,514.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -176,621,993.50 | - | -53,823,042.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 210,370,759.24 | - | -18,506,302.74 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -3,583,765.51 | - | -407,286.51 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 210,715,351.70 | - | 221,761,024.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 93,762,083.57 | - | 93,762,083.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 116,953,268.13 | - | 127,998,940.67 | - |
| 公告日期 | 2026-04-23 | 2026-04-18 | 2025-10-28 | 2025-08-21 | 2025-04-24 | 2025-04-18 | 2024-10-24 | 2024-08-15 | 2024-04-25 |
| 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) |