| 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 | 412,689,886.80 | 1,795,233,610.66 | 1,131,488,344.40 | 762,448,253.24 | 412,717,720.92 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,334,943.91 | 2,911,858.20 | 2,792,982.09 | 1,440,226.87 | 566,024.09 |
| 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 | 81,083,417.12 | 55,891,186.63 | 64,018,720.18 | 76,036,593.00 | 67,204,111.23 |
| 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 | 495,108,247.83 | 1,854,036,655.49 | 1,198,300,046.67 | 839,925,073.11 | 480,487,856.24 |
| 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 | 352,484,900.10 | 637,392,906.56 | 611,271,355.64 | 405,135,059.48 | 286,250,616.62 |
| 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 | 133,661,402.25 | 810,757,830.64 | 518,624,553.10 | 391,258,869.19 | 182,184,124.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,908,919.52 | 80,883,354.29 | 57,237,428.06 | 39,593,101.82 | 8,942,536.76 |
| 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 | 30,122,624.50 | 311,167,731.33 | 330,719,085.05 | 302,974,807.42 | 247,093,803.21 |
| 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 | 525,177,846.37 | 1,840,201,822.82 | 1,517,852,421.85 | 1,138,961,837.91 | 724,471,081.15 |
| 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 | -30,069,598.54 | 13,834,832.67 | -319,552,375.18 | -299,036,764.80 | -243,983,224.91 |
| 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 | - | - | - | 660,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 510,727.01 | 2,192,823.26 | 44,333.33 | - | - |
| 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 | 4,670.12 | 4,108,835.25 | 5,718,386.86 | 1,441,377.45 | 495,128.34 |
| 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 | - | - | - | 2,066,278.16 | 2,066,278.16 | 7,650,000.00 |
| 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 | 515,397.13 | 666,301,658.51 | 7,828,998.35 | 3,507,655.61 | 8,145,128.34 |
| 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 | 26,905,000.39 | 241,730,889.88 | 133,023,319.79 | 84,906,935.95 | 8,093,344.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 660,000,000.00 | 200,000,000.00 | 40,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 3,852,337.93 | 4,373,051.58 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 6,960,574.51 | - | - | - |
| 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 | 56,905,000.39 | 912,543,802.32 | 337,396,371.37 | 124,906,935.95 | 8,093,344.68 |
| 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 | -56,389,603.26 | -246,242,143.81 | -329,567,373.02 | -121,399,280.34 | 51,783.66 |
| 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 | - | 1,558,460.00 | 308,460.00 | 308,460.00 | 70,000.00 |
| 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 | - | 1,558,460.00 | 308,460.00 | 308,460.00 | 70,000.00 |
| 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 | 230,000,000.00 | 1,109,187,348.48 | 901,466,318.72 | 783,539,525.99 | 570,719,619.10 |
| 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 | 230,000,000.00 | 1,110,745,808.48 | 901,774,778.72 | 783,847,985.99 | 570,789,619.10 |
| 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 | 265,500,000.00 | 1,003,917,777.52 | 846,632,188.82 | 504,436,076.71 | 112,758,470.16 |
| 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 | 3,888,833.36 | 42,852,682.78 | 31,686,801.84 | 29,476,528.78 | 7,568,931.44 |
| 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 | - | 12,300,000.00 | 12,300,000.00 | 12,300,000.00 | - |
| 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 | 9,339,664.97 | 26,225,407.21 | 22,129,676.97 | 18,203,856.47 | 12,383,414.48 |
| 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 | 278,728,498.33 | 1,072,995,867.51 | 900,448,667.63 | 552,116,461.96 | 132,710,816.08 |
| 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 | -48,728,498.33 | 37,749,940.97 | 1,326,111.09 | 231,731,524.03 | 438,078,803.02 |
| 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 | 829,343,035.92 | 1,023,981,356.86 | 1,023,981,356.86 | 1,023,981,356.86 | 1,023,981,356.86 |
| 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 | 694,171,428.23 | 829,343,035.92 | 376,496,068.51 | 835,099,852.35 | 1,217,846,761.22 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -37,015,573.33 | - | -31,435,760.56 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 153,392,924.64 | - | 42,990,028.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 48,464,401.85 | - | 23,425,920.71 | - |
| 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 | - | 48,464,401.85 | - | 23,425,920.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,764,740.28 | - | 2,808,484.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,802,889.04 | - | 1,108,527.21 | - |
| 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 | - | 1,351,847.39 | - | 661,296.85 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 28,094,403.40 | - | 15,293,072.96 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,189,031.50 | - | -6,540,167.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -37,999,190.72 | - | -15,851,000.54 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -38,382,891.53 | - | -14,628,293.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 383,700.81 | - | -1,222,706.87 | - |
| 存货的减少(元) | - | 会员可见 | - | - | - | -27,160,601.96 | - | -49,562,733.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -160,601,144.69 | - | -173,744,878.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 19,678,969.12 | - | -114,143,192.65 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 17,075,767.64 | - | 4,336,065.90 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 829,343,035.92 | - | 835,099,852.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,023,981,356.86 | - | 1,023,981,356.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -194,638,320.94 | - | -188,881,504.51 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-30 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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