| 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 | 518,985,176.37 | 1,502,315,294.54 | 1,042,670,571.29 | 646,719,179.41 | 331,543,134.68 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 390,983.22 | 14,679,573.68 | 13,424,902.44 | 11,615,977.15 | 3,533,867.79 |
| 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 | 12,040,504.76 | 69,991,047.81 | 57,931,440.66 | 39,060,308.40 | 14,533,698.54 |
| 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 | 531,416,664.35 | 1,586,985,916.03 | 1,114,026,914.39 | 697,395,464.96 | 349,610,701.01 |
| 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 | 255,634,997.69 | 899,402,622.28 | 647,450,942.52 | 416,339,383.41 | 234,067,357.37 |
| 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 | 132,382,362.73 | 529,673,638.01 | 414,357,108.83 | 283,493,055.42 | 152,272,246.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,907,992.43 | 134,934,293.05 | 98,113,014.94 | 85,381,769.25 | 57,978,021.87 |
| 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 | 57,426,966.48 | 202,694,724.94 | 142,617,113.34 | 96,802,284.27 | 50,834,679.14 |
| 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 | 472,352,319.33 | 1,766,705,278.28 | 1,302,538,179.63 | 882,016,492.35 | 495,152,304.93 |
| 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 | 59,064,345.02 | -179,719,362.25 | -188,511,265.24 | -184,621,027.39 | -145,541,603.92 |
| 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 | - | - | 70,954,799.32 | 50,954,799.32 | 40,954,799.32 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 254,438.34 | 138,493.13 | 97,068.47 | - |
| 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 | - | - | 114,846.93 | 52,851.93 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | 837,000.00 | 740,446.77 | 740,446.77 | 837,000.00 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 72,161,084.59 | 51,886,591.15 | 41,792,314.56 | 837,000.00 |
| 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 | 1,966,862.68 | 17,024,771.01 | 11,353,876.42 | 6,003,564.40 | 2,155,897.61 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 73,385,000.00 | 72,985,000.00 | 50,920,000.00 | 20,000,000.00 |
| 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 | 1,966,862.68 | 90,409,771.01 | 84,338,876.42 | 56,923,564.40 | 22,155,897.61 |
| 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 | -1,966,862.68 | -18,248,686.42 | -32,452,285.27 | -15,131,249.84 | -21,318,897.61 |
| 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 | - | - | 2,200,000.00 | 1,850,000.00 | 1,850,000.00 | 1,250,000.00 |
| 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 | - | - | 2,200,000.00 | 1,850,000.00 | 1,850,000.00 | 1,250,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,787,459.46 | 935,979,849.45 | 616,199,047.83 | 463,664,485.01 | 293,490,000.00 |
| 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 | 460,787,459.46 | 938,179,849.45 | 618,049,047.83 | 465,514,485.01 | 294,740,000.00 |
| 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 | 414,934,849.46 | 790,741,284.22 | 515,565,932.71 | 333,661,034.83 | 198,897,494.83 |
| 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 | 6,044,174.90 | 27,418,884.04 | 20,665,493.89 | 13,598,955.74 | 6,596,779.44 |
| 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 | 会员可见 | - | 919,188.28 | 333,076.77 | 13,553,076.77 | - |
| 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 | 3,422,360.18 | 8,668,288.61 | 6,346,521.60 | 5,570,152.93 | 2,366,835.24 |
| 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 | 424,401,384.54 | 826,828,456.87 | 542,577,948.20 | 352,830,143.50 | 207,861,109.51 |
| 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 | 36,386,074.92 | 111,351,392.58 | 75,471,099.63 | 112,684,341.51 | 86,878,890.49 |
| 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 | 631,229,341.00 | 719,976,273.22 | 719,976,273.22 | 719,976,273.22 | 719,976,273.22 |
| 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 | 724,832,779.07 | 631,229,341.00 | 575,082,035.27 | 633,094,715.89 | 640,224,525.16 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -336,549,597.29 | - | -119,215,869.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 117,258,908.51 | - | 6,767,444.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,572,111.94 | - | 6,136,770.07 | - |
| 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 | - | 12,572,111.94 | - | 6,136,770.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,107,730.13 | - | 15,967,581.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,884,255.44 | - | 1,435,366.92 | - |
| 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 | - | 803,116.26 | - | 8,708.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 196,376.45 | - | 322,589.34 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 29,098,758.65 | - | 13,301,693.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 13,438,094.21 | - | 2,981,282.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,344,654.53 | - | -15,696,765.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,798,838.04 | - | -15,080,941.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,545,816.49 | - | -615,823.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -125,564,593.05 | - | -83,600,160.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -79,049,138.01 | - | 143,165,518.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 165,971,948.21 | - | -160,850,267.73 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 887,622.23 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 631,229,341.00 | - | 633,094,715.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 719,976,273.22 | - | 719,976,273.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -88,746,932.22 | - | -86,881,557.33 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-24 | 2024-04-20 |
| 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) |