| 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 | 1,035,764,618.68 | 4,142,435,412.85 | 2,945,296,509.79 | 2,257,282,965.90 | 1,008,775,074.44 |
| 收到的税费返还(元) | - | - | - | - | - | 56,420.31 | - | - | 401,240.23 |
| 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 | 3,926,928.76 | 75,259,935.92 | 17,088,688.79 | 6,431,246.17 | 2,005,789.61 |
| 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 | 1,039,691,547.44 | 4,217,751,769.08 | 2,962,385,198.58 | 2,263,714,212.07 | 1,011,182,104.28 |
| 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 | 462,948,537.26 | 1,887,472,177.20 | 1,364,192,879.43 | 1,116,941,060.44 | 441,374,933.43 |
| 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 | 137,749,379.62 | 482,834,078.20 | 348,032,931.75 | 232,799,251.14 | 130,652,157.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,275,651.98 | 135,202,804.52 | 82,757,208.37 | 70,893,260.39 | 32,581,894.76 |
| 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 | 431,512,582.32 | 1,446,587,026.57 | 1,251,494,301.11 | 904,931,462.16 | 421,453,893.57 |
| 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 | 1,054,486,151.18 | 3,952,096,086.49 | 3,046,477,320.66 | 2,325,565,034.13 | 1,026,062,879.56 |
| 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 | -14,794,603.74 | 265,655,682.59 | -84,092,122.08 | -61,850,822.06 | -14,880,775.28 |
| 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 | 175,257,074.86 | 685,843,368.00 | 536,323,292.00 | 370,200,000.00 | 73,200,000.00 |
| 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 | 222,879.56 | 3,929,355.83 | 2,352,668.98 | 2,352,668.98 | 1,017,383.00 |
| 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 | - | 16,326,319.33 | 16,279,962.33 | 16,176,000.00 | 17,210,478.52 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 36,295,164.45 | - | 36,295,164.45 | 25,087,539.72 |
| 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 | 175,479,954.42 | 742,394,207.61 | 554,955,923.31 | 425,023,833.43 | 116,515,401.24 |
| 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 | 19,317,060.63 | 278,211,252.53 | 215,381,399.50 | 131,812,760.89 | 122,428,505.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,455,500.00 | 559,746,168.00 | 465,546,595.00 | 309,308,500.00 | 2,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 195,466,559.85 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 44,395,000.00 | 44,740,935.72 | 44,740,935.72 | 29,060,000.00 |
| 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 | 177,772,560.63 | 1,077,818,980.38 | 725,668,930.22 | 485,862,196.61 | 153,488,505.16 |
| 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 | -2,292,606.21 | -335,424,772.77 | -170,713,006.91 | -60,838,363.18 | -36,973,103.92 |
| 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 | - | - | - | 2,350,823.65 | 2,353,050.84 | 2,351,013.73 | 1,349,237.42 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,107,115,948.72 | 847,389,225.18 | 380,013,759.83 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 36,295,164.45 | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,109,466,772.37 | 886,037,440.47 | 382,364,773.56 | 1,349,237.42 |
| 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 | 4,000,000.00 | 942,715,396.64 | 786,449,291.92 | 333,489,656.89 | 149,100,000.00 |
| 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 | 6,938,125.81 | 70,919,597.53 | 60,525,315.92 | 50,998,465.50 | 6,157,350.61 |
| 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 | 4,312,606.57 | 64,915,915.58 | -1,927,628.96 | 7,385,901.05 | 2,435,395.91 |
| 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 | 15,250,732.38 | 1,078,550,909.75 | 845,046,978.88 | 391,874,023.44 | 157,692,746.52 |
| 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 | -15,250,732.38 | 30,915,862.62 | 40,990,461.59 | -9,509,249.88 | -156,343,509.10 |
| 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 | 434,298,340.03 | 471,708,292.79 | 471,708,292.79 | 471,708,292.79 | 471,708,292.79 |
| 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 | 391,614,417.74 | 434,298,340.03 | 255,377,328.81 | 334,971,056.00 | 260,949,417.57 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 111,634,414.15 | - | 109,258,924.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 31,854,157.42 | - | 11,805,847.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 57,335,973.69 | - | 27,058,787.89 | - |
| 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 | - | 57,335,973.69 | - | 27,058,787.89 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,796,276.17 | - | 1,864,722.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,461,940.80 | - | 3,489,361.96 | - |
| 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 | - | -286,969.67 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -177,352.05 | - | -24,673,777.93 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 56,900,034.78 | - | 25,543,026.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 15,071,977.81 | - | 42,532,169.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -20,233,255.66 | - | -6,680,261.76 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -27,647,259.10 | - | -6,646,949.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,414,003.44 | - | -33,312.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,340,926.33 | - | -80,894,046.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,682,214.72 | - | -114,111,517.47 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -12,703,209.91 | - | -39,260,455.47 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -30,985,959.29 | - | -23,573,833.92 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 434,298,340.03 | - | 334,971,056.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 471,708,292.79 | - | 471,708,292.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -37,409,952.76 | - | -136,737,236.79 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-07-31 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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