| 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 | 404,403,238.51 | 2,568,130,044.68 | 1,844,945,401.33 | 1,091,139,969.07 | 433,634,234.67 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,283,896.95 | 5,397,482.68 | 4,484,421.94 | 16,596.03 |
| 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 | 1,987,397.91 | 30,059,522.01 | 9,328,550.68 | 8,038,167.22 | 9,959,373.37 |
| 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 | 406,390,636.42 | 2,599,473,463.64 | 1,859,671,434.69 | 1,103,662,558.23 | 443,610,204.07 |
| 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 | 517,823,748.60 | 1,939,755,161.23 | 1,489,950,888.87 | 1,001,146,243.08 | 416,912,749.21 |
| 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 | 88,936,485.44 | 314,326,959.09 | 228,422,718.22 | 155,426,433.88 | 80,025,397.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,423,085.45 | 45,100,459.34 | 39,510,198.89 | 32,051,072.86 | 17,961,787.65 |
| 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 | 114,484,787.74 | 101,294,092.24 | 33,258,656.06 | 22,980,213.77 | 36,983,615.04 |
| 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 | 728,668,107.23 | 2,400,476,671.90 | 1,791,142,462.04 | 1,211,603,963.59 | 551,883,549.24 |
| 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 | -322,277,470.81 | 198,996,791.74 | 68,528,972.65 | -107,941,405.36 | -108,273,345.17 |
| 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 | - | 208,000,000.00 | 198,000,000.00 | 150,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 267,937.73 | 310,800.00 | 223,150.69 | - |
| 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 | 1,800.00 | 2,477.88 | 2,800.00 | 2,800.00 | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,800.00 | 208,270,415.61 | 198,313,600.00 | 150,225,950.69 | - |
| 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 | 1,511,133.23 | 167,841,024.74 | 111,903,012.79 | 2,142,083.01 | 5,565,107.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,900,000.00 | 217,470,000.00 | 206,600,000.00 | 150,000,000.00 | - |
| 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 | 14,411,133.23 | 385,311,024.74 | 318,503,012.79 | 152,142,083.01 | 5,565,107.22 |
| 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 | -14,409,333.23 | -177,040,609.13 | -120,189,412.79 | -1,916,132.32 | -5,565,107.22 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 840,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 840,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 207,300,000.00 | 569,799,546.00 | 337,888,883.50 | 231,450,546.00 | 127,577,496.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 207,300,000.00 | 570,639,546.00 | 338,888,883.50 | 232,450,546.00 | 127,577,496.00 |
| 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 | 185,075,230.52 | 496,789,881.42 | 355,703,678.08 | 283,854,678.08 | 155,781,390.74 |
| 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 | 2,766,382.60 | 37,304,158.16 | 34,496,679.95 | 30,650,744.38 | 4,360,289.98 |
| 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 | 518,992.00 | 39,782,279.29 | 33,811,043.03 | 33,293,149.03 | 3,767,186.17 |
| 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 | 188,360,605.12 | 573,876,318.87 | 424,011,401.06 | 347,798,571.49 | 163,908,866.89 |
| 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 | 18,939,394.88 | -3,236,772.87 | -85,122,517.56 | -115,348,025.49 | -36,331,370.89 |
| 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 | 435,335,434.01 | 415,402,244.90 | 415,402,244.90 | 415,402,244.90 | 415,402,244.90 |
| 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 | 117,470,976.60 | 435,335,434.01 | 277,612,545.40 | 190,078,036.13 | 265,265,145.55 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 27,413,661.45 | - | 41,283,253.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 46,552,206.09 | - | 2,480,405.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,356,894.84 | - | 769,773.35 | - |
| 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 | - | 6,356,894.84 | - | 769,773.35 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 280,468.94 | - | 160,349.75 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,247,600.84 | - | 373,800.42 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 286,553.86 | - | 8,866.34 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,749,750.49 | - | 7,359,292.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -612,535.40 | - | -223,150.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,743,725.96 | - | -664,823.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,783,813.96 | - | -664,781.23 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 40,088.00 | - | -42.47 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,410,848.37 | - | -86,143,242.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 245,238,582.50 | - | 68,904,766.95 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -115,985,507.20 | - | -143,551,654.93 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,213,779.37 | - | 118,645.60 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 435,335,434.01 | - | 190,078,036.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 415,402,244.90 | - | 415,402,244.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 19,933,189.11 | - | -225,324,208.77 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-22 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 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) |