| 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 | 351,214,706.77 | 1,416,838,330.52 | 1,056,269,455.30 | 640,746,418.92 | 288,968,012.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,710,414.53 | 57,822,499.61 | 42,257,815.90 | 23,530,622.71 | 11,425,446.64 |
| 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 | 4,151,229.02 | 32,903,114.36 | 21,345,067.30 | 14,317,909.39 | 5,082,238.86 |
| 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 | 358,076,350.32 | 1,507,563,944.49 | 1,119,872,338.50 | 678,594,951.02 | 305,475,697.99 |
| 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 | 312,107,581.66 | 1,087,306,865.27 | 787,387,642.78 | 534,260,004.11 | 248,799,994.07 |
| 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 | 71,990,909.87 | 215,350,023.65 | 167,537,243.55 | 117,019,643.94 | 64,573,243.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,210,387.73 | 61,792,417.09 | 48,944,022.04 | 34,609,475.14 | 16,090,293.43 |
| 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 | 34,782,348.16 | 145,720,354.50 | 113,415,697.30 | 73,229,969.31 | 32,855,936.33 |
| 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 | 431,091,227.42 | 1,510,169,660.51 | 1,117,284,605.67 | 759,119,092.50 | 362,319,467.25 |
| 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 | -73,014,877.10 | -2,605,716.02 | 2,587,732.83 | -80,524,141.48 | -56,843,769.26 |
| 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 | 658,601,400.00 | 832,191,001.00 | 260,000,001.00 | 180,000,000.00 | 100,554,778.74 |
| 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 | 793,302.71 | 5,813,885.76 | 11,061,461.18 | 6,505,285.84 | 1,656,469.95 |
| 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 | - | 253,719.56 | 831,724.04 | 791,204.04 | 52,724.20 |
| 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 | 会员可见 | - | 629,320,015.87 | 541,298,683.68 | 241,181,264.92 | 12,099,403.64 |
| 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 | 659,394,702.71 | 1,467,578,622.19 | 813,191,869.90 | 428,477,754.80 | 114,363,376.53 |
| 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 | 17,925,224.25 | 40,015,404.07 | 18,683,768.73 | 14,773,388.27 | 2,785,169.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,917,900.00 | 871,016,600.00 | 180,194,600.00 | 150,000,000.00 | 120,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 20,000,000.00 | 574,432,971.69 | 550,424,989.55 | 334,497,403.12 | 89,491,465.53 |
| 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 | 591,843,124.25 | 1,485,464,975.76 | 749,303,358.28 | 499,270,791.39 | 212,276,634.82 |
| 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 | 67,551,578.46 | -17,886,353.57 | 63,888,511.62 | -70,793,036.59 | -97,913,258.29 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 291,192,179.94 | 575,517,507.30 | 438,000,000.00 | 427,000,000.00 | 297,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 757,068.19 | 3,618.31 | 3,618.31 | 3,618.31 |
| 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 | 291,192,179.94 | 576,274,575.49 | 438,003,618.31 | 427,003,618.31 | 297,003,618.31 |
| 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 | 188,000,000.00 | 584,529,294.00 | 357,000,000.00 | 317,000,000.00 | 187,000,000.00 |
| 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 | 2,147,511.07 | 28,937,941.83 | 26,415,095.92 | 22,906,027.28 | 3,718,279.72 |
| 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 | 2,858,813.77 | 65,004,679.80 | 59,936,252.11 | 58,183,505.91 | 41,650,689.03 |
| 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 | 193,006,324.84 | 678,471,915.63 | 443,351,348.03 | 398,089,533.19 | 232,368,968.75 |
| 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 | 98,185,855.10 | -102,197,340.14 | -5,347,729.72 | 28,914,085.12 | 64,634,649.56 |
| 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 | 218,678,011.32 | 340,555,675.15 | 340,555,675.15 | 340,555,675.15 | 340,555,675.15 |
| 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 | 312,902,142.94 | 218,678,011.32 | 398,156,560.99 | 216,249,697.32 | 248,017,208.99 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -150,542,812.16 | - | 2,809,242.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 131,920,420.35 | - | 5,751,800.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,094,549.17 | - | 3,808,387.64 | - |
| 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 | - | 8,094,549.17 | - | 3,808,387.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,935,788.61 | - | 1,840,596.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,003,807.12 | - | 4,819,576.80 | - |
| 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 | - | -928,254.92 | - | 193,392.54 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 175,332.00 | - | 72,146.46 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 865,460.22 | - | -16,049,712.23 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -15,089,244.94 | - | 7,912,525.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 22,972,853.50 | - | 32,788,066.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,120,594.75 | - | -720,980.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,198,122.80 | - | -277,816.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,318,717.55 | - | -443,163.79 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -63,515,353.52 | - | -58,690,606.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 21,773,094.38 | - | -79,930,246.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 19,472,769.70 | - | 7,994,015.68 | - |
| 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 | - | - | - | 10,331,968.09 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 218,678,011.32 | - | 216,249,697.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 340,555,675.15 | - | 340,555,675.15 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -121,877,663.83 | - | -124,305,977.83 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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