| 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 | 225,655,973.45 | 2,173,739,077.86 | 1,062,086,246.17 | 649,575,158.91 | 251,865,033.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,191,341.64 | 8,755,278.03 | 7,977,965.35 | 2,644,354.30 | 1,503,083.58 |
| 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 | 16,734,739.19 | 62,577,185.26 | 9,525,516.42 | 32,456,077.02 | 9,797,084.49 |
| 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 | 243,582,054.28 | 2,245,071,541.15 | 1,079,589,727.94 | 684,675,590.23 | 263,165,201.90 |
| 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 | 77,524,806.51 | 311,783,732.76 | 225,063,485.11 | 152,740,601.29 | 80,643,896.70 |
| 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 | 312,595,652.15 | 1,147,258,635.42 | 910,922,109.81 | 631,121,268.04 | 363,308,908.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,621,357.81 | 159,667,899.28 | 107,641,120.11 | 81,250,288.38 | 49,897,711.55 |
| 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 | 82,685,672.93 | 276,016,422.39 | 166,318,959.15 | 126,953,127.71 | 70,480,518.63 |
| 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 | 533,427,489.40 | 1,894,726,689.85 | 1,409,945,674.18 | 992,065,285.42 | 564,331,035.72 |
| 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 | -289,845,435.12 | 350,344,851.30 | -330,355,946.24 | -307,389,695.19 | -301,165,833.82 |
| 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 | 12,000,000.00 | 1,403,240,000.00 | 192,065,832.86 | 55,061,131.82 | 448,212,616.44 |
| 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 | 272,984.91 | 13,116,484.64 | 3,507,736.40 | 2,645,644.19 | 1,253,992.33 |
| 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 | 109,836.28 | 2,124,132.83 | 316,396.45 | 282,277.82 | 84,401.71 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 4,943,945.11 | 33,000.00 | - | - |
| 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 | 12,382,821.19 | 1,423,424,562.58 | 195,922,965.71 | 57,989,053.83 | 449,551,010.48 |
| 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 | 15,674,976.58 | 102,318,338.63 | 53,002,486.82 | 30,513,015.17 | 18,935,370.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,479,111.11 | 1,682,075,538.79 | 168,019,235.57 | 103,022,677.40 | 374,983,062.50 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | 44,754,331.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 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 | 97,154,087.69 | 1,829,148,208.42 | 221,021,722.39 | 133,535,692.57 | 393,918,432.65 |
| 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 | -84,771,266.50 | -405,723,645.84 | -25,098,756.68 | -75,546,638.74 | 55,632,577.83 |
| 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 | 会员可见 | 4,415,025.89 | 149,389,995.03 | 40,048,539.45 | 25,701,934.41 | 17,307,580.94 |
| 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 | 会员可见 | - | 14,610,000.00 | 19,410,000.00 | 15,660,000.00 | 9,000,000.00 |
| 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 | 1,220,000.00 | 239,447,614.90 | 193,920,000.00 | 116,710,000.00 | 940,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 116,361,337.49 | 8,100,000.00 | - | - | - |
| 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 | 121,996,363.38 | 396,937,609.93 | 233,968,539.45 | 142,411,934.41 | 18,247,580.94 |
| 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 | 1,175.00 | 67,901,988.50 | 11,923,363.25 | 11,872,838.25 | - |
| 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 | 5,549,341.78 | 164,855,467.39 | 164,445,404.00 | 132,254,526.06 | 2,289,906.88 |
| 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 | 2,840,037.09 | 15,061,329.32 | 15,061,329.32 | 15,061,329.32 | 500,000.00 |
| 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 | 21,694,987.94 | 208,572,801.58 | 195,027,985.21 | 116,291,229.73 | 20,129,116.11 |
| 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 | 27,245,504.72 | 441,330,257.47 | 371,396,752.46 | 260,418,594.04 | 22,419,022.99 |
| 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 | 94,750,858.66 | -44,392,647.54 | -137,428,213.01 | -118,006,659.63 | -4,171,442.05 |
| 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 | 1,281,829,924.43 | 1,381,601,366.51 | 1,381,601,366.51 | 1,381,601,366.51 | 1,381,601,366.51 |
| 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 | 1,001,964,081.47 | 1,281,829,924.43 | 888,718,450.58 | 880,658,372.95 | 1,131,896,668.47 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 346,641,632.97 | - | -72,552,687.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 1,363,888.47 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 28,044,447.55 | - | 9,575,500.10 | - |
| 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 | - | 28,044,447.55 | - | 9,575,500.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,825,266.77 | - | 3,680,797.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,504,941.55 | - | 2,806,952.37 | - |
| 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 | - | -302,454.47 | - | -11,770.26 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 69,944.32 | - | 32,612.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,142,703.29 | - | -1,000,362.40 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,925,010.62 | - | 4,131,498.08 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,783,088.60 | - | 4,687,546.89 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,501,713.72 | - | -5,378,347.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 15,377,842.44 | - | -5,530,236.85 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -8,876,128.72 | - | 151,889.21 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,911,433.35 | - | -13,943,212.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -101,735,726.71 | - | -119,111,750.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -31,378,680.05 | - | -152,898,796.05 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 14,989,184.03 | - | 22,552,116.58 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,281,829,924.43 | - | 880,658,372.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,381,601,366.51 | - | 1,381,601,366.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -99,771,442.08 | - | -500,942,993.56 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-24 |
| 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) |