| 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 | 125,886,621.02 | 491,576,488.76 | 344,951,997.27 | 223,895,567.01 | 101,336,031.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,454,714.92 | 6,320,508.23 | 6,670,849.87 | 4,257,528.25 | 2,625,900.29 |
| 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 | 6,641,199.08 | 28,399,583.83 | 11,210,927.67 | 8,877,158.98 | 6,358,036.44 |
| 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 | 136,982,535.02 | 526,296,580.82 | 362,833,774.81 | 237,030,254.24 | 110,319,968.53 |
| 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 | 41,095,929.38 | 120,318,419.64 | 91,109,422.34 | 57,557,899.21 | 31,183,658.13 |
| 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 | 41,875,623.95 | 185,056,347.55 | 137,993,734.06 | 89,262,290.15 | 42,581,872.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,243,316.65 | 47,005,510.60 | 39,173,430.22 | 33,876,300.12 | 15,918,715.50 |
| 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 | 19,819,821.50 | 111,573,724.21 | 59,364,182.96 | 42,469,297.12 | 21,182,161.91 |
| 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 | 107,034,691.48 | 463,954,002.00 | 327,640,769.58 | 223,165,786.60 | 110,866,407.97 |
| 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 | 29,947,843.54 | 62,342,578.82 | 35,193,005.23 | 13,864,467.64 | -546,439.44 |
| 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 | 2,117,852,634.84 | 5,250,064,143.60 | 1,683,728,000.00 | 1,280,000,000.00 | 1,190,000,000.00 |
| 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 | 5,901,591.18 | 118,076,646.82 | 97,261,221.84 | 86,659,336.20 | 63,948,774.06 |
| 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 | - | - | 947,103.01 | 362,000.00 | 362,000.00 | 150,000.00 |
| 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 | 30,000,000.00 | - | 2,596,539,999.44 | 1,656,433,591.40 | - |
| 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 | 2,153,754,226.02 | 5,369,087,893.43 | 4,377,891,221.28 | 3,023,454,927.60 | 1,254,098,774.06 |
| 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 | 5,030,122.72 | 54,460,712.53 | 37,134,862.88 | 30,184,238.41 | 6,626,603.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,167,741,055.88 | 5,150,304,023.84 | 1,625,000,000.00 | 1,220,000,000.00 | 960,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | 270,000,000.00 | 2,307,441,109.58 | 1,367,355,109.58 | 7,356,109.58 |
| 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 | 2,172,771,178.60 | 5,474,764,736.37 | 3,969,575,972.46 | 2,617,539,347.99 | 973,982,712.86 |
| 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 | -19,016,952.58 | -105,676,842.94 | 408,315,248.82 | 405,915,579.61 | 280,116,061.20 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 31,436,896.37 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 30,000,000.00 |
| 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 | 22,010,000.00 | 673,187,600.00 | - | - | 113,160,301.37 |
| 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 | 53,446,896.37 | 763,187,600.00 | 90,000,000.00 | 90,000,000.00 | 143,160,301.37 |
| 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 | - | 377,000,000.00 | 347,000,000.00 | 347,000,000.00 | 140,000,000.00 |
| 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 | 480,483.33 | 127,716,768.46 | 128,308,971.47 | 122,912,592.01 | 1,797,795.87 |
| 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 | 482,710.98 | 2,209,831.26 | 1,373,831.30 | 5,971,553.93 | 480,419.05 |
| 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 | 963,194.31 | 506,926,599.72 | 476,682,802.77 | 475,884,145.94 | 142,278,214.92 |
| 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 | 52,483,702.06 | 256,261,000.28 | -386,682,802.77 | -385,884,145.94 | 882,086.45 |
| 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 | 684,307,771.48 | 467,223,246.73 | 467,223,246.73 | 467,223,246.73 | 467,223,246.73 |
| 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 | 747,382,470.77 | 684,307,771.48 | 518,573,031.87 | 504,018,600.86 | 749,573,920.22 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -77,902,564.68 | - | 8,167,120.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 109,445,716.65 | - | 6,129,554.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,634,386.18 | - | 11,868,862.14 | - |
| 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 | - | 22,178,035.08 | - | 11,101,807.44 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,456,351.10 | - | 767,054.70 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,353,178.80 | - | 1,174,180.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,844.08 | - | - | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -1,395,476.07 | - | -790,005.58 | - |
| 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 | - | 88,681.75 | - | -7,936.70 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 253,432.69 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,588,083.19 | - | -1,548,798.82 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,805,002.07 | - | -2,072,928.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -22,518,834.81 | - | -11,098,894.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,171,474.51 | - | -2,097,917.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,025,191.54 | - | -2,097,991.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 146,282.97 | - | 74.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 74,032,834.19 | - | 27,008,447.85 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,877,282.67 | - | -6,999,370.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -33,092,145.64 | - | -18,519,793.90 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 684,307,771.48 | - | 504,018,600.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | 467,223,246.73 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 467,223,246.73 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 217,084,524.75 | - | 36,795,354.13 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 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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