| 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 | 508,031,069.30 | 2,232,477,598.47 | 1,622,149,004.17 | 1,064,251,851.71 | 517,478,832.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,531,694.16 | 13,636,410.26 | 8,403,249.25 | 6,249,596.32 | 2,906,213.33 |
| 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 | 123,615,775.31 | 143,996,323.08 | 95,729,703.08 | 14,488,836.30 | 65,392,682.50 |
| 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 | 641,178,538.77 | 2,390,110,331.81 | 1,726,281,956.50 | 1,084,990,284.33 | 585,777,728.08 |
| 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 | 146,712,392.15 | 502,492,476.18 | 396,534,003.00 | 248,613,498.21 | 120,489,538.22 |
| 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 | 435,346,983.79 | 1,539,195,605.83 | 1,166,890,973.67 | 769,956,542.14 | 449,112,442.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,525,728.71 | 147,906,094.91 | 114,581,960.85 | 74,905,743.28 | 36,351,900.81 |
| 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 | 143,833,848.69 | 199,628,008.89 | 157,976,626.18 | 83,510,977.22 | 65,218,178.26 |
| 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 | 770,418,953.34 | 2,389,222,185.81 | 1,835,983,563.70 | 1,176,986,760.85 | 671,172,059.75 |
| 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 | -129,240,414.57 | 888,146.00 | -109,701,607.20 | -91,996,476.52 | -85,394,331.67 |
| 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 | 225,325,815.23 | 1,089,796,166.46 | 954,325,820.15 | 594,545,155.40 | 212,080,035.61 |
| 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 | 8,652,944.25 | 18,846,591.12 | 1,972,168.52 | 1,972,168.52 | 2,261,969.30 |
| 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 | 320,000.00 | 355,529.94 | - | 351,441.78 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 38,093,767.11 | 3,462,772.14 | 3,462,772.14 | - |
| 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 | 234,298,759.48 | 1,147,092,054.63 | 959,760,760.81 | 600,331,537.84 | 214,342,004.91 |
| 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 | 57,977,909.78 | 251,321,454.38 | 156,539,069.56 | 137,786,937.45 | 76,521,749.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,000,000.00 | 1,082,128,490.00 | 951,186,945.30 | 575,348,802.30 | 298,407,091.95 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 63,156,000.00 | 63,156,000.00 | 63,156,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 58,268,320.25 | - | - | - |
| 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 | 282,977,909.78 | 1,454,874,264.63 | 1,170,882,014.86 | 776,291,739.75 | 374,928,841.86 |
| 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 | -48,679,150.30 | -307,782,210.00 | -211,121,254.05 | -175,960,201.91 | -160,586,836.95 |
| 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 | 43,058,508.80 | 17,425,825.40 | 5,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 17,425,825.40 | - | - | - |
| 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 | 14,612,478.65 | 348,886,972.56 | 126,312,000.00 | 156,312,000.00 | 126,312,000.00 |
| 收到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 | 30,664,760.01 | - | 807,739.53 | - | - |
| 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 | 88,335,747.46 | 366,312,797.96 | 132,119,739.53 | 156,312,000.00 | 126,312,000.00 |
| 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 | 14,153,104.46 | 167,850,017.84 | 77,518,713.38 | 53,240,608.92 | 28,962,504.46 |
| 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 | 2,906,636.96 | 67,075,446.18 | 49,325,776.17 | 59,628,175.33 | 10,990,852.59 |
| 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 | 2,415,018.00 | 83,775,748.40 | 42,983,989.77 | 23,145,736.84 | - |
| 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 | 19,474,759.42 | 318,701,212.42 | 169,828,479.32 | 136,014,521.09 | 39,953,357.05 |
| 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 | 68,860,988.04 | 47,611,585.54 | -37,708,739.79 | 20,297,478.91 | 86,358,642.95 |
| 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 | 502,760,172.20 | 765,537,440.17 | 765,820,460.17 | 765,820,460.17 | 765,537,440.17 |
| 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 | 393,690,359.87 | 502,760,172.20 | 407,288,859.13 | 518,161,260.65 | 605,914,914.50 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 143,108,969.22 | - | 27,003,006.95 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 68,018,439.37 | - | 9,196,281.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,417,849.89 | - | 9,417,723.30 | - |
| 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 | - | 22,417,849.89 | - | 9,417,723.30 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,364,477.30 | - | 8,276,634.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,126,358.43 | - | 1,525,434.58 | - |
| 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 | - | -2,412,818.91 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -142,817.75 | - | -129,476.64 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,542,676.30 | - | -393,802.30 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 21,147,113.44 | - | 8,041,351.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -16,577,128.04 | - | 1,459,457.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,996,551.36 | - | -2,890,548.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,724,163.91 | - | -2,754,354.75 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -272,387.45 | - | -136,193.73 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,428,736.63 | - | -10,732,966.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -417,577,197.89 | - | -22,301,316.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 178,047,449.09 | - | -129,915,744.12 | - |
| 其他(元) | - | 会员可见 | - | - | - | -13,474,824.27 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 502,760,172.20 | - | 518,161,260.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 765,537,440.17 | - | 765,820,460.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -262,777,267.97 | - | -247,659,199.52 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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