| 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 | 740,361,028.27 | 2,702,379,485.24 | 2,156,624,246.72 | 1,421,367,561.47 | 670,500,824.00 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 15,407,443.71 | 34,859,682.30 | 28,329,518.09 | 25,986,479.35 | 9,493,014.41 |
| 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 | 755,768,471.98 | 2,737,239,167.54 | 2,184,953,764.81 | 1,447,354,040.82 | 679,993,838.41 |
| 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 | 173,153,125.42 | 854,754,418.78 | 616,965,767.51 | 402,493,898.62 | 176,246,238.14 |
| 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 | 270,183,227.42 | 989,708,172.97 | 674,170,002.46 | 442,181,330.74 | 237,418,841.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,723,198.95 | 139,544,922.89 | 112,413,221.12 | 88,845,307.36 | 24,323,273.68 |
| 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 | 100,032,034.79 | 370,805,483.89 | 366,935,560.92 | 236,464,457.77 | 116,298,660.20 |
| 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 | 561,091,586.58 | 2,354,812,998.53 | 1,770,484,552.01 | 1,169,984,994.49 | 554,287,013.13 |
| 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 | 194,676,885.40 | 382,426,169.01 | 414,469,212.80 | 277,369,046.33 | 125,706,825.28 |
| 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 | 168,680,000.00 | 1,342,115,359.27 | 600,400,404.59 | 260,484,341.89 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 343,226.45 | - | - | - | - |
| 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 | 327,370.00 | 1,453,904.08 | 609,211.15 | 541,111.35 | 25,500.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 1,660,175.00 | 1,020,000.00 | - | - |
| 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 | 169,350,596.45 | 1,345,229,438.35 | 602,029,615.74 | 261,025,453.24 | 25,500.00 |
| 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 | 48,185,324.55 | 542,857,018.01 | 479,308,215.77 | 394,552,434.80 | 196,389,223.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,195,101.00 | 1,350,750,000.00 | 736,000,000.00 | 377,000,000.00 | - |
| 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 | 会员可见 | 会员可见 | 7,940,200.86 | 4,997,712.60 | - | - | - |
| 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 | 299,320,626.41 | 1,898,604,730.61 | 1,215,308,215.77 | 771,552,434.80 | 196,389,223.78 |
| 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 | -129,970,029.96 | -553,375,292.26 | -613,278,600.03 | -510,526,981.56 | -196,363,723.78 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 70,000,000.00 | 549,337,899.00 | 479,637,899.00 | 288,400,000.00 | 218,400,000.00 |
| 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 | - | 790,411.87 | - | - | - |
| 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 | 70,000,000.00 | 550,128,310.87 | 479,637,899.00 | 288,400,000.00 | 218,400,000.00 |
| 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 | 30,039,742.51 | 354,102,952.12 | 350,097,054.85 | 210,642,769.47 | 157,804,201.69 |
| 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 | 3,122,961.08 | 95,295,992.01 | 71,634,741.38 | 7,574,499.10 | 3,679,217.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 17,322,603.31 | - | - | - |
| 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 | 30,438,148.66 | 255,508,478.52 | 184,851,054.57 | 131,842,825.62 | 74,538,330.50 |
| 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 | 63,600,852.25 | 704,907,422.65 | 606,582,850.80 | 350,060,094.19 | 236,021,749.93 |
| 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 | 6,399,147.75 | -154,779,111.78 | -126,944,951.80 | -61,660,094.19 | -17,621,749.93 |
| 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 | 479,946,603.20 | 805,576,537.32 | 805,576,537.32 | 805,576,537.32 | 805,576,537.32 |
| 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 | 551,052,606.39 | 479,946,603.20 | 479,822,198.29 | 510,758,507.90 | 717,297,888.89 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -92,831,455.50 | - | 47,834,571.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,520,533.23 | - | 2,493,120.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 118,921,685.33 | - | 53,529,983.69 | - |
| 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 | - | 118,921,685.33 | - | 53,529,983.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,417,656.59 | - | 2,806,859.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 83,640,306.98 | - | 39,887,286.67 | - |
| 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 | - | 926,552.68 | - | -381,728.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,456,538.75 | - | 101,812.17 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -93,335.51 | - | -364,749.39 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 86,948,198.56 | - | 43,576,273.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,606,753.04 | - | -2,191,950.29 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,499,932.25 | - | -6,438,871.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,063,182.29 | - | -6,015,209.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -436,749.96 | - | -423,662.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,283,260.11 | - | -13,067,162.17 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,038,482.55 | - | -28,150,857.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -24,320,907.79 | - | 39,637,507.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 479,946,603.20 | - | 511,778,507.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 805,576,537.32 | - | 806,596,537.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -325,629,934.12 | - | -294,818,029.42 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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