| 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 | 495,919,572.18 | 2,468,527,510.25 | 1,766,493,784.02 | 1,290,061,136.31 | 682,906,179.30 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 439,638.23 | - | - | - |
| 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 | 14,032,383.41 | 192,807,911.59 | 163,018,449.44 | 142,495,665.51 | 62,442,638.42 |
| 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 | 509,951,955.59 | 2,661,775,060.07 | 1,929,512,233.46 | 1,432,556,801.82 | 745,348,817.72 |
| 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 | 408,454,777.98 | 1,787,675,901.25 | 1,486,060,064.78 | 1,061,776,473.10 | 749,117,543.09 |
| 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 | 50,305,004.55 | 182,867,460.10 | 139,796,360.49 | 96,550,829.23 | 49,987,273.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,860,256.09 | 23,073,277.30 | 21,014,467.07 | 15,431,087.47 | 3,929,336.80 |
| 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 | 32,902,365.41 | 174,300,319.46 | 163,065,371.02 | 117,662,318.19 | 19,411,114.81 |
| 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 | 495,522,404.03 | 2,167,916,958.11 | 1,809,936,263.36 | 1,291,420,707.99 | 822,445,268.20 |
| 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 | 14,429,551.56 | 493,858,101.96 | 119,575,970.10 | 141,136,093.83 | -77,096,450.48 |
| 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 | 357,200,000.00 | 2,580,000,000.00 | 1,975,000,000.00 | 1,375,000,000.00 | 395,000,000.00 |
| 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 | 1,993,026.71 | 23,863,742.77 | 18,100,777.02 | 4,748,407.18 | 905,157.02 |
| 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 | - | - | 62,428,804.92 | 17,307,838.66 | 17,310,335.87 | 9,270,933.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | -755,109.91 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 748,472.04 | - | - | - |
| 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 | 359,193,026.71 | 2,666,285,909.82 | 2,010,408,615.68 | 1,397,058,743.05 | 405,176,090.02 |
| 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 | 61,967,302.15 | 173,184,899.39 | 112,118,736.03 | 101,229,245.47 | 16,566,664.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,000,000.00 | 2,575,443,166.67 | 2,022,000,000.00 | 1,532,600,000.00 | 392,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | -21,784,416.67 | - | 35,063,045.15 | 35,063,045.15 | 35,063,045.15 |
| 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 | 225,182,885.48 | 2,748,628,066.06 | 2,169,181,781.18 | 1,668,892,290.62 | 444,129,710.13 |
| 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 | 134,010,141.23 | -82,342,156.24 | -158,773,165.50 | -271,833,547.57 | -38,953,620.11 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | 1,040,000.00 | 10,940,000.00 | 10,940,000.00 | 10,940,000.00 | 10,940,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 1,040,000.00 | 13,940,000.00 | 13,940,000.00 | 13,940,000.00 | 13,940,000.00 |
| 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 | 1,040,000.00 | 158,078,390.79 | 133,178,390.79 | - | - |
| 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 | 6,546.22 | 74,808,958.90 | 74,744,142.62 | 2,489,695.36 | 1,384,234.40 |
| 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 | - | 103,874,118.43 | 5,000,443.18 | - | - |
| 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 | 1,046,546.22 | 336,761,468.12 | 212,922,976.59 | 2,489,695.36 | 1,384,234.40 |
| 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 | -6,546.22 | -322,821,468.12 | -198,982,976.59 | 11,450,304.64 | 12,555,765.60 |
| 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 | 837,680,312.72 | 748,552,853.55 | 748,552,853.55 | 748,552,853.55 | 748,552,853.55 |
| 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 | 986,113,383.38 | 837,128,164.03 | 510,228,854.57 | 629,335,040.82 | 645,012,307.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 53,109,475.29 | - | 99,181,301.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,968,575.04 | - | -7,523,799.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 34,013,142.32 | - | 20,202,955.75 | - |
| 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 | - | 34,013,142.32 | - | 20,202,955.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,485,911.77 | - | 1,950,772.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 259,069.73 | - | -166,895.16 | - |
| 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 | - | 6,938,527.02 | - | 3,530,409.19 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,070,006.09 | - | -2,239,434.39 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,412,788.19 | - | -1,378,384.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -24,896,578.30 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,969,074.86 | - | 1,232,550.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,940,048.59 | - | 1,232,550.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 29,026.27 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -102,627,504.51 | - | -179,957,282.29 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 306,062,548.80 | - | 307,144,538.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 196,088,850.98 | - | -36,156,557.89 | - |
| 其他(元) | - | - | - | - | - | 9,435,058.79 | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 837,128,164.03 | - | 629,335,040.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 748,552,853.55 | - | 748,552,853.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 88,575,310.48 | - | -119,217,812.73 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-27 | 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) |