| 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 | 158,581,869.27 | 1,191,574,252.73 | 458,553,823.32 | 297,198,784.24 | 127,032,212.45 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | 619,011.00 | 13,782.35 | 13,782.35 | - |
| 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 | 38,296,735.90 | 53,933,442.20 | 131,473,216.74 | 115,161,830.49 | 85,609,569.29 |
| 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 | 196,878,605.17 | 1,246,126,705.93 | 590,040,822.41 | 412,374,397.08 | 212,641,781.74 |
| 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 | 208,485,318.48 | 366,409,308.93 | 260,245,541.91 | 181,979,293.97 | 122,383,557.49 |
| 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 | 167,177,181.72 | 642,885,150.94 | 511,501,037.76 | 377,044,771.79 | 232,343,525.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,320,038.48 | 68,646,276.55 | 42,249,747.90 | 34,283,359.93 | 19,635,115.10 |
| 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 | 53,468,421.85 | 74,800,831.87 | 219,403,095.34 | 177,767,249.58 | 63,938,765.46 |
| 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 | 448,450,960.53 | 1,152,741,568.29 | 1,033,399,422.91 | 771,074,675.27 | 438,300,963.36 |
| 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 | -251,572,355.36 | 93,385,137.64 | -443,358,600.50 | -358,700,278.19 | -225,659,181.62 |
| 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 | 193,000,000.00 | 1,811,171,180.78 | 1,397,510,000.00 | 1,072,510,000.00 | 521,500,000.00 |
| 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 | 454,330.75 | 8,268,723.39 | 7,986,795.88 | 6,473,311.59 | 3,573,893.58 |
| 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 | 77,750.00 | 569,195.25 | 123,345.00 | 95,095.00 | 600.00 |
| 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 | 193,532,080.75 | 1,820,009,099.42 | 1,405,620,140.88 | 1,079,078,406.59 | 525,074,493.58 |
| 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 | 12,357,492.26 | 104,219,976.83 | 69,091,257.62 | 50,666,346.90 | 35,524,785.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,000,000.00 | 1,580,740,616.59 | 1,199,740,616.59 | 953,337,277.14 | 456,000,000.00 |
| 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 | 447,357,492.26 | 1,684,960,593.42 | 1,268,831,874.21 | 1,004,003,624.04 | 491,524,785.94 |
| 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 | -253,825,411.51 | 135,048,506.00 | 136,788,266.67 | 75,074,782.55 | 33,549,707.64 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,701,979.30 | - | - | - |
| 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 | 2,428,000.00 | 2,319,998.00 | 2,319,998.00 | 2,121,998.00 | 2,161,998.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,428,000.00 | 4,021,977.30 | 2,319,998.00 | 2,121,998.00 | 2,161,998.00 |
| 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 | 1,555,000.00 | 6,220,000.00 | 4,665,000.00 | 3,110,000.00 | 1,555,000.00 |
| 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 | 295,570.94 | 15,645,961.92 | 15,331,229.92 | 15,000,602.37 | 4,985,264.69 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 4,598,363.41 | 4,598,363.41 | 4,598,363.41 | 4,598,363.41 |
| 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 | 2,095,998.93 | 14,163,362.02 | 10,019,624.95 | 7,749,987.78 | 2,993,147.96 |
| 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 | 3,946,569.87 | 36,029,323.94 | 30,015,854.87 | 25,860,590.15 | 9,533,412.65 |
| 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 | -1,518,569.87 | -32,007,346.64 | -27,695,856.87 | -23,738,592.15 | -7,371,414.65 |
| 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 | 866,128,408.39 | 669,702,111.39 | 669,702,111.39 | 669,702,111.39 | 669,702,111.39 |
| 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 | 359,212,071.65 | 866,128,408.39 | 335,435,920.69 | 362,338,023.60 | 470,221,222.76 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 110,292,382.72 | - | -24,115,800.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 90,937,381.46 | - | 38,775,141.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,990,715.65 | - | 10,652,731.66 | - |
| 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 | - | 29,990,715.65 | - | 10,652,731.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,776,963.37 | - | 6,443,048.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,726,375.15 | - | 2,343,304.29 | - |
| 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 | - | -21,146.77 | - | -149,675.04 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -2,160.00 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -21,249,684.49 | - | -917,757.15 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,349,948.14 | - | 1,995,899.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,248,610.40 | - | -3,835,108.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,025,468.46 | - | -5,831,370.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,545,262.17 | - | -6,463,006.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 519,793.71 | - | 631,635.77 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,055,191.82 | - | -4,746,443.84 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -295,737,272.95 | - | -228,766,733.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 169,126,258.21 | - | -156,402,086.69 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,237,155.32 | - | 240,573.93 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 866,128,408.39 | - | 362,338,023.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 669,702,111.39 | - | 669,702,111.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 196,426,297.00 | - | -307,364,087.79 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-26 |
| 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) |