| 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 | 302,539,531.07 | 1,261,070,355.76 | 866,248,221.30 | 581,099,683.13 | 289,181,187.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,458,664.82 | 8,543,255.72 | 7,781,268.58 | 5,921,547.19 | 4,343,270.96 |
| 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 | 6,095,219.64 | 115,736,242.25 | 82,655,359.27 | 39,387,809.58 | 9,289,344.76 |
| 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 | 317,093,415.53 | 1,385,349,853.73 | 956,684,849.15 | 626,409,039.90 | 302,813,802.89 |
| 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 | 156,886,494.91 | 692,208,578.87 | 505,917,443.00 | 297,849,676.51 | 163,314,227.14 |
| 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 | 53,315,910.80 | 164,293,362.33 | 120,275,031.78 | 87,711,649.05 | 44,674,871.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,285,978.13 | 80,424,233.01 | 65,484,618.69 | 45,195,769.44 | 27,038,792.85 |
| 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 | 31,172,375.57 | 187,643,685.11 | 113,268,806.00 | 75,926,017.60 | 36,250,068.96 |
| 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 | 255,660,759.41 | 1,124,569,859.32 | 804,945,899.47 | 506,683,112.60 | 271,277,960.11 |
| 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 | 61,432,656.12 | 260,779,994.41 | 151,738,949.68 | 119,725,927.30 | 31,535,842.78 |
| 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 | 554,679,702.44 | 1,678,531,275.04 | 845,327,921.97 | 152,021,818.20 | 44,222,769.86 |
| 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 | 2,368,041.27 | 14,788,733.64 | 5,147,962.46 | 1,084,532.00 | 1,084,500.00 |
| 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 | - | 2,315,467.47 | 155,402.50 | 150,401.87 | 19,530.00 |
| 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 | 557,047,743.71 | 1,695,635,476.15 | 850,631,286.93 | 153,256,752.07 | 45,326,799.86 |
| 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 | 70,655,173.61 | 464,228,451.80 | 305,501,497.02 | 270,597,043.70 | 136,416,004.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,735,117.58 | 2,384,059,483.36 | 1,819,275,452.11 | 930,000,000.00 | 31,172,174.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | 1,100.00 |
| 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 | 885,390,291.19 | 2,848,287,935.16 | 2,124,776,949.13 | 1,200,597,043.70 | 167,589,278.16 |
| 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 | -328,342,547.48 | -1,152,652,459.01 | -1,274,145,662.20 | -1,047,340,291.63 | -122,262,478.30 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 499,999,995.50 | 499,025,225.64 | 493,773,539.06 | 386,949,399.64 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 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 | 90,474,522.30 | 249,200,404.05 | 158,714,858.05 | 138,714,858.05 | 138,714,858.05 |
| 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 | 90,474,522.30 | 749,200,399.55 | 657,740,083.69 | 632,488,397.11 | 525,664,257.69 |
| 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 | 50,644,596.85 | 474,360,000.00 | 337,930,000.00 | 236,930,000.00 | 44,000,000.00 |
| 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 | 1,630,373.02 | 50,941,931.70 | 48,707,051.26 | 37,971,011.44 | 4,171,901.53 |
| 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 | - | - | - | 5,508,000.00 | - | - |
| 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 | - | 62,797,835.24 | 57,348,054.11 | 53,003,403.62 | 4,960,800.00 |
| 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 | 52,274,969.87 | 588,099,766.94 | 443,985,105.37 | 327,904,415.06 | 53,132,701.53 |
| 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 | 38,199,552.43 | 161,100,632.61 | 213,754,978.32 | 304,583,982.05 | 472,531,556.16 |
| 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 | 722,160,572.47 | 1,457,210,781.36 | 1,457,210,781.36 | 1,457,210,781.36 | 1,457,124,126.00 |
| 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 | 493,453,178.69 | 722,160,572.47 | 545,983,646.52 | 832,182,553.18 | 1,837,872,478.73 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -191,395,454.11 | - | -14,144,618.26 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 169,356,916.51 | - | 3,286,893.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 190,275,238.98 | - | 87,971,957.09 | - |
| 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 | - | 190,275,238.98 | - | 87,971,957.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,553,056.26 | - | 6,760,237.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,492,114.10 | - | 3,509,993.91 | - |
| 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 | - | 1,693,136.62 | - | 28,490.88 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,194,789.82 | - | 12,553.81 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 8,960,291.51 | - | 6,323,577.92 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 53,349,956.21 | - | 23,089,782.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,028,853.72 | - | 1,429,502.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,589,251.43 | - | -7,116,578.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -666,310.39 | - | -4,074,179.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,922,941.04 | - | -3,042,398.63 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -354,905.44 | - | 24,162,086.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -74,143,265.00 | - | -11,887,257.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 79,337,416.14 | - | -10,376,985.84 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,436,704.51 | - | 3,827,580.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 722,160,572.47 | - | 832,182,553.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,457,210,781.36 | - | 1,457,210,781.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -735,050,208.89 | - | -625,028,228.18 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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