| 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 | 562,008,367.45 | 2,190,664,707.03 | 1,563,348,914.77 | 1,000,829,451.52 | 536,996,324.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,597,719.77 | 3,534,494.96 | 3,244,374.72 | 3,026,382.17 | 2,739,882.63 |
| 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 | 26,551,428.89 | 42,908,053.28 | 31,967,037.07 | 19,657,721.13 | 32,507,934.41 |
| 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 | 591,157,516.11 | 2,237,107,255.27 | 1,598,560,326.56 | 1,023,513,554.82 | 572,244,141.44 |
| 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 | 401,996,495.36 | 1,418,153,350.32 | 1,105,766,444.84 | 729,465,572.61 | 373,600,304.40 |
| 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 | 106,248,561.19 | 320,651,965.60 | 218,794,226.45 | 141,856,511.55 | 73,504,674.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,017,600.94 | 55,975,927.99 | 55,973,114.38 | 34,341,343.50 | 14,799,706.02 |
| 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 | 14,095,878.34 | 104,507,916.60 | 39,127,581.21 | 21,901,228.62 | 11,931,473.79 |
| 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 | 538,358,535.83 | 1,899,289,160.51 | 1,419,661,366.88 | 927,564,656.28 | 473,836,158.54 |
| 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 | 52,798,980.28 | 337,818,094.76 | 178,898,959.68 | 95,948,898.54 | 98,407,982.90 |
| 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 | 60,000,000.00 | 653,372,884.29 | 617,889,852.88 | 437,277,164.39 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 389,445.48 | - | 379,040.50 | 379,040.50 | 373,314.48 |
| 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 | - | - | 9,485,692.76 | 468,423.82 | 457,123.82 | 250,000.00 |
| 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 | - | 20,000.00 | - | - | -6,149.38 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 60,389,445.48 | 662,878,577.05 | 618,737,317.20 | 438,113,328.71 | 100,617,165.10 |
| 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 | 89,720,340.61 | 508,356,275.40 | 338,684,147.68 | 204,810,672.07 | 118,721,855.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 425,820,321.01 | 425,820,321.01 | 182,500,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 43,067,825.45 | 43,067,825.45 | 43,067,825.45 | 43,067,825.45 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 100,000.00 | - | - | - |
| 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 | 129,720,340.61 | 977,344,421.86 | 807,572,294.14 | 430,378,497.52 | 161,789,681.32 |
| 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 | -69,330,895.13 | -314,465,844.81 | -188,834,976.94 | 7,734,831.19 | -61,172,516.22 |
| 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 | 会员可见 | 145.65 | - | 47,004,300.00 | 47,004,300.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | 145.65 | - | - | - | - |
| 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 | 369,386,666.67 | 1,596,549,211.22 | 1,106,000,000.00 | 586,000,000.00 | 252,000,000.00 |
| 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 | 会员可见 | - | 181,386,929.00 | 11,412,907.60 | 9,171,417.60 | 4,974,851.37 |
| 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 | 369,386,812.32 | 1,777,936,140.22 | 1,164,417,207.60 | 642,175,717.60 | 256,974,851.37 |
| 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 | 223,404,488.00 | 1,223,280,283.40 | 626,615,108.45 | 362,226,253.78 | 126,406,938.00 |
| 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 | 11,147,085.50 | 86,719,250.99 | 62,588,451.50 | 17,491,329.15 | 8,267,502.78 |
| 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 | 25,259,082.44 | 371,674,881.31 | 348,636,899.18 | 126,546,523.86 | 50,214,590.33 |
| 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 | 259,810,655.94 | 1,681,674,415.70 | 1,037,840,459.13 | 506,264,106.79 | 184,889,031.11 |
| 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 | 109,576,156.38 | 96,261,724.52 | 126,576,748.47 | 135,911,610.81 | 72,085,820.26 |
| 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 | 494,647,071.92 | 372,002,195.14 | 372,002,195.14 | 372,002,195.14 | 372,002,195.14 |
| 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 | 589,107,206.48 | 494,647,071.92 | 490,737,087.81 | 613,560,153.90 | 482,625,880.32 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 194,054,744.61 | - | 96,933,279.75 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 44,340,755.74 | - | -722,724.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 209,853,803.00 | - | 99,391,112.02 | - |
| 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 | - | 209,853,803.00 | - | 99,391,112.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,264,107.39 | - | 3,551,499.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,800,841.22 | - | 81,555,420.45 | - |
| 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 | - | -5,270,761.80 | - | -5,811,941.78 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,424,548.79 | - | 325,546.06 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -30,408,169.85 | - | -1,236,898.64 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 65,153,713.69 | - | 31,129,260.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -533,898.58 | - | -379,040.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,503,730.19 | - | -4,334,349.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,408,715.27 | - | -4,246,407.05 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -95,014.92 | - | -87,942.17 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,934,880.72 | - | 26,796,404.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -220,102,121.98 | - | -4,129,180.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -17,723,094.82 | - | -255,831,125.81 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 23,264,331.00 | - | 28,054,530.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 494,647,071.92 | - | 613,560,153.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 372,002,195.14 | - | 372,002,195.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 122,644,876.78 | - | 241,557,958.76 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 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 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |