| 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 | 413,227,817.31 | 1,008,359,625.58 | 1,063,079,018.45 | 871,232,231.22 | 425,976,125.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,182,625.22 | 14,037,080.60 | 8,469,096.83 | 4,484,410.91 | 4,254,328.59 |
| 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 | 32,194,376.48 | 18,056,449.04 | 38,990,738.51 | 93,030,781.77 | 42,006,531.21 |
| 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 | 452,604,819.01 | 1,040,453,155.22 | 1,110,538,853.79 | 968,747,423.90 | 472,236,984.94 |
| 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 | 344,911,890.92 | 754,256,586.50 | 839,005,946.05 | 634,680,422.00 | 370,445,445.74 |
| 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 | 40,258,285.95 | 157,592,433.60 | 115,874,804.40 | 75,803,063.46 | 38,713,193.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,426,290.38 | 64,174,174.53 | 50,772,093.55 | 40,031,034.12 | 19,088,474.77 |
| 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 | 7,414,551.94 | 135,540,509.89 | 81,820,922.00 | 46,097,872.94 | 20,660,380.53 |
| 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 | 403,011,019.19 | 1,111,563,704.52 | 1,087,473,766.00 | 796,612,392.52 | 448,907,494.17 |
| 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 | 49,593,799.82 | -71,110,549.30 | 23,065,087.79 | 172,135,031.38 | 23,329,490.77 |
| 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 | 133,197,058.27 | 1,598,580,470.51 | 1,673,580,294.40 | 799,018,838.26 | 350,462,070.49 |
| 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 | - | - | - | 771,646.71 | 1,177,000.00 | 1,177,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | 12,958,712.17 | - | - | - |
| 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 | 133,197,058.27 | 1,612,310,829.39 | 1,674,757,294.40 | 800,195,838.26 | 350,462,070.49 |
| 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 | 153,175,832.55 | 222,812,732.95 | 187,876,163.06 | 179,084,711.06 | 82,985,437.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,710,980.33 | 1,469,478,973.59 | 1,727,730,600.00 | 843,454,129.14 | 364,316,300.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | 会员可见 | - | - | 28,541,287.83 | 28,541,287.83 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 4,484,683.60 | - | - | - | - |
| 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 | 454,371,496.48 | 1,692,291,706.54 | 1,944,148,050.89 | 1,051,080,128.03 | 447,301,737.30 |
| 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 | -321,174,438.21 | -79,980,877.15 | -269,390,756.49 | -250,884,289.77 | -96,839,666.81 |
| 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 | 会员可见 | 300,832,142.05 | 816,459,231.90 | 621,483,436.43 | 438,717,636.70 | 162,081,036.86 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | 98,291,644.95 | 96,233,560.27 | 50,982,084.27 | 97,923,877.23 | 40,240,325.19 |
| 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 | 399,123,787.00 | 912,692,792.17 | 672,465,520.70 | 536,641,513.93 | 202,321,362.05 |
| 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 | 290,490,804.05 | 785,685,710.57 | 542,555,704.39 | 392,603,483.18 | 172,791,788.80 |
| 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 | 3,916,907.78 | 34,804,854.12 | 24,313,127.04 | 23,634,707.10 | 2,903,747.75 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,847,880.00 | 2,500,000.00 | 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 | 798,103.00 | 44,778,539.90 | 23,347,827.78 | 23,347,827.77 | 6,120,318.76 |
| 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 | 295,205,814.83 | 865,269,104.59 | 590,216,659.21 | 439,586,018.05 | 181,815,855.31 |
| 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 | 103,917,972.17 | 47,423,687.58 | 82,248,861.49 | 97,055,495.88 | 20,505,506.74 |
| 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 | 602,948,777.03 | 705,332,642.03 | 705,332,642.03 | 705,332,642.03 | 714,997,635.04 |
| 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 | 435,758,414.05 | 602,948,777.03 | 543,223,872.96 | 724,929,077.87 | 662,690,779.29 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 94,011,327.27 | - | 74,477,599.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,542,696.94 | - | 3,844,577.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 41,894,940.82 | - | 19,916,714.38 | - |
| 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 | - | 41,894,940.82 | - | 19,916,714.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,272,838.88 | - | 1,762,493.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,929,258.26 | - | - | - |
| 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 | - | - | - | -632,499.76 | - | -670,366.32 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 1,883,893.61 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,435,573.23 | - | -1,575,212.26 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,349,507.96 | - | 3,188,963.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,053,988.87 | - | -3,913,403.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -49,027.81 | - | -722,052.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,438,351.14 | - | 1,159,213.17 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,487,378.95 | - | -1,881,266.15 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,815,306.93 | - | 18,689,214.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -119,714,393.48 | - | 18,362,044.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -121,144,463.14 | - | 27,980,478.00 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,776,516.16 | - | 10,280,822.65 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 602,948,777.03 | - | 724,929,077.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 705,332,642.03 | - | 705,332,642.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -102,383,865.00 | - | 19,596,435.84 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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