| 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 | 483,469,114.96 | 1,804,814,561.48 | 1,144,695,022.59 | 758,567,268.26 | 430,545,701.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,293,521.05 | 15,412,327.92 | 10,281,902.04 | 6,690,370.74 | 2,973,952.56 |
| 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 | 12,525,231.75 | 191,737,702.44 | 18,852,020.82 | 10,621,156.13 | 5,134,180.47 |
| 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 | 497,287,867.76 | 2,011,964,591.84 | 1,173,828,945.45 | 775,878,795.13 | 438,653,834.22 |
| 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 | 407,515,590.66 | 1,140,998,217.14 | 819,561,579.07 | 487,743,529.55 | 277,436,472.63 |
| 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 | 50,316,717.34 | 176,385,601.18 | 126,446,183.47 | 84,353,428.21 | 44,668,613.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,785,897.99 | 62,698,076.80 | 51,066,536.61 | 39,402,141.55 | 19,012,914.32 |
| 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 | 19,712,549.82 | 244,126,647.13 | 48,888,520.27 | 35,826,212.98 | 21,800,147.31 |
| 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 | 497,330,755.81 | 1,624,208,542.25 | 1,045,962,819.42 | 647,325,312.29 | 362,918,147.80 |
| 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 | -42,888.05 | 387,756,049.59 | 127,866,126.03 | 128,553,482.84 | 75,735,686.42 |
| 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 | - | - | - | - | - | - | - |
| 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 | 3,764,961.40 | 3,670,783.41 | 290,424.01 | 1,609,515.85 | 57,564.22 |
| 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 | 1,000.00 | 344,854.07 | 3,000.00 | 3,000.00 | - |
| 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 | 292,324,320.36 | 550,016,180.94 | 255,040,505.56 | 180,241,960.00 | 117,841,960.00 |
| 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 | 296,090,281.76 | 554,031,818.42 | 255,333,929.57 | 181,854,475.85 | 117,899,524.22 |
| 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 | 40,201,792.90 | 328,313,262.23 | 149,948,128.60 | 126,163,566.46 | 81,577,399.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 125,300,000.00 | 125,300,000.00 | 124,800,000.00 | 124,800,000.00 |
| 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 | 会员可见 | 278,633,334.00 | 548,529,201.81 | 417,042,237.78 | 243,941,960.00 | 195,265,904.44 |
| 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 | 318,835,126.90 | 1,002,142,464.04 | 692,290,366.38 | 494,905,526.46 | 401,643,303.78 |
| 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 | -22,744,845.14 | -448,110,645.62 | -436,956,436.81 | -313,051,050.61 | -283,743,779.56 |
| 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 | - | - | 30,000,000.00 | - | - | - |
| 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 | - | - | 30,000,000.00 | - | - | - |
| 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 | 217,000,000.00 | 1,128,800,000.00 | 813,800,000.00 | 429,800,000.00 | 244,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 8,317,876.00 | - | - | - |
| 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 | 217,000,000.00 | 1,167,117,876.00 | 813,800,000.00 | 429,800,000.00 | 244,800,000.00 |
| 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 | 120,024,694.44 | 1,080,500,000.00 | 643,600,000.00 | 323,600,000.00 | 130,000,000.00 |
| 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 | 7,938,423.56 | 80,899,197.34 | 71,659,758.69 | 62,741,894.55 | 8,816,299.50 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 866,490.30 | - | - | - |
| 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 | 127,963,118.00 | 1,162,265,687.64 | 715,259,758.69 | 386,341,894.55 | 138,816,299.50 |
| 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 | 89,036,882.00 | 4,852,188.36 | 98,540,241.31 | 43,458,105.45 | 105,983,700.50 |
| 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 | 273,945,071.91 | 329,331,507.67 | 329,331,507.67 | 329,331,507.67 | 329,331,507.67 |
| 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 | 340,113,524.02 | 273,945,071.91 | 118,902,904.47 | 188,200,875.38 | 227,235,790.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 229,540,824.52 | - | 104,383,363.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 23,330,115.65 | - | -652,729.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 90,113,703.59 | - | 41,459,581.00 | - |
| 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 | - | 90,113,703.59 | - | 41,459,581.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,691,616.13 | - | 2,776,956.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,518,034.99 | - | 17,681,508.71 | - |
| 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 | - | - | - | -234,460.69 | - | -205,884.41 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 331,123.25 | - | 5,229.91 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -40,973,336.90 | - | 2,185,610.99 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 32,834,797.98 | - | 13,625,129.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,596,779.14 | - | -12,421,177.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,876,431.45 | - | -412,284.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,346,420.08 | - | -118,894.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,222,851.53 | - | -293,389.75 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -92,060,426.45 | - | 11,739,661.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -275,765,207.50 | - | -23,595,587.40 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 370,599,687.16 | - | -27,305,312.64 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 6,391,195.98 | - | -869,313.19 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 273,945,071.91 | - | 188,200,875.38 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 329,331,507.67 | - | 329,331,507.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -55,386,435.76 | - | -141,130,632.29 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-21 | 2025-08-29 | 2025-04-26 | 2025-04-21 | 2024-10-29 | 2024-08-20 | 2024-04-22 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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