| 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 | 717,639,868.39 | 2,130,363,910.67 | 1,557,750,642.28 | 933,357,011.96 | 536,910,310.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,044,080.58 | 14,065,927.13 | 12,779,277.51 | 7,379,101.87 | 5,292,754.89 |
| 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 | 12,561,073.52 | 84,918,212.32 | 73,709,246.03 | 52,610,547.56 | 36,945,407.90 |
| 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 | 734,245,022.49 | 2,229,348,050.12 | 1,644,239,165.82 | 993,346,661.39 | 579,148,473.59 |
| 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 | 397,739,121.10 | 1,429,956,221.31 | 1,065,166,891.01 | 741,524,654.93 | 482,726,075.10 |
| 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 | 133,278,069.01 | 488,960,852.59 | 372,756,013.76 | 237,972,860.23 | 123,265,438.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,524,099.72 | 135,499,578.02 | 99,152,697.47 | 71,222,033.87 | 42,653,287.64 |
| 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 | 45,236,018.06 | 144,323,582.40 | 105,424,353.25 | 91,592,950.16 | 38,658,641.85 |
| 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 | 617,777,307.89 | 2,198,740,234.32 | 1,642,499,955.49 | 1,142,312,499.19 | 687,303,442.77 |
| 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 | 116,467,714.60 | 30,607,815.80 | 1,739,210.33 | -148,965,837.80 | -108,154,969.18 |
| 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 | 209,544,087.10 | 699,820,200.00 | 461,441,000.00 | 378,521,000.00 | 169,997,000.00 |
| 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 | 458,468.16 | 2,967,278.62 | 2,286,689.49 | 1,276,060.50 | 228,172.87 |
| 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 | 51,843.00 | 209,317.20 | 213,739.80 | 210,791.40 | 119,470.80 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 1,877,317.00 | 1,877,317.00 | 1,228,480.00 | 3,751.19 |
| 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 | 210,054,398.26 | 704,874,112.82 | 465,818,746.29 | 381,236,331.90 | 170,348,394.86 |
| 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 | 60,661,418.17 | 203,029,623.88 | 158,885,952.20 | 119,734,422.53 | 78,189,895.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,100,000.00 | 746,392,903.20 | 537,891,000.00 | 439,471,000.00 | 323,579,480.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,000,000.00 | 3,631,801.78 | 3,633,704.98 | 1,721,333.50 | 35,601,100.40 |
| 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 | 232,761,418.17 | 953,054,328.86 | 700,410,657.18 | 560,926,756.03 | 437,370,475.83 |
| 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 | -22,707,019.91 | -248,180,216.04 | -234,591,910.89 | -179,690,424.13 | -267,022,080.97 |
| 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 | 1,229,430.00 | 9,775,869.80 | 8,177,869.80 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,229,430.00 | 9,013,000.00 | 7,415,000.00 | - | - |
| 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 | 381,284,583.73 | 1,380,321,567.15 | 1,046,901,263.77 | 790,091,900.37 | 300,448,069.97 |
| 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 | - | - | - | - | 48,557,708.27 |
| 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 | 382,514,013.73 | 1,390,097,436.95 | 1,055,079,133.57 | 790,091,900.37 | 349,005,778.24 |
| 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 | 363,206,199.99 | 1,114,669,515.26 | 838,601,807.26 | 518,554,953.79 | 142,729,801.20 |
| 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 | 33,438,683.20 | 78,479,335.20 | 65,981,187.61 | 53,316,512.58 | 13,871,491.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | - |
| 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 | 11,908,425.61 | 66,874,173.13 | 52,618,631.50 | 13,943,798.12 | 4,753,577.39 |
| 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 | 408,553,308.80 | 1,260,023,023.59 | 957,201,626.37 | 585,815,264.49 | 161,354,869.83 |
| 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 | -26,039,295.07 | 130,074,413.36 | 97,877,507.20 | 204,276,635.88 | 187,650,908.41 |
| 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 | 349,640,716.52 | 434,134,236.13 | 434,134,236.13 | 434,134,236.13 | 434,134,236.13 |
| 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 | 418,032,292.08 | 349,640,716.52 | 301,701,858.28 | 310,991,608.01 | 247,043,426.62 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 85,547,569.10 | - | 6,309,132.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,216,291.26 | - | 50,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 893,083,214.30 | - | 408,478,621.25 | - |
| 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 | - | 890,699,186.72 | - | 408,478,621.25 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,384,027.58 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,066,649.99 | - | 4,004,560.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,361,660.48 | - | 406,952.65 | - |
| 递延收益摊销(元) | - | - | - | 会员可见 | - | - | - | 6,046,034.92 | - |
| 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 | - | - | - | 645,882.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -918,361.73 | - | -1,950.28 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -260,767.12 | - | -774,400.87 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 92,489,134.24 | - | 49,087,959.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 658,739.07 | - | -1,205,878.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -70,802,026.75 | - | -4,393,928.26 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | -70,802,026.75 | - | -2,472,215.13 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -1,921,713.13 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,041,732.83 | - | -115,877,207.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -103,035,605.43 | - | -17,282,053.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -176,429,321.63 | - | -15,356,249.30 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,453,816.91 | - | 1,851,062.34 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 349,640,716.52 | - | 310,991,608.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 434,134,236.13 | - | 434,134,236.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -84,493,519.61 | - | -123,142,628.12 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-24 | 2024-08-29 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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