| 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 | 309,733,329.32 | 1,323,151,447.06 | 818,975,800.45 | 555,220,263.89 | 286,007,692.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,959,054.43 | 19,869,650.78 | 15,718,728.38 | 7,798,138.76 | 6,114,671.84 |
| 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 | 31,477,931.30 | 56,809,935.63 | 46,697,541.64 | 18,188,225.87 | 24,579,465.43 |
| 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 | 350,170,315.05 | 1,399,831,033.47 | 881,392,070.47 | 581,206,628.52 | 316,701,829.71 |
| 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 | 254,087,423.98 | 645,108,472.73 | 529,098,469.43 | 341,348,950.44 | 216,605,352.79 |
| 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 | 98,106,913.90 | 321,472,984.62 | 217,344,625.57 | 145,407,585.66 | 80,946,894.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,663,204.67 | 123,892,905.74 | 94,980,482.60 | 61,290,111.24 | 27,409,997.61 |
| 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 | 58,696,181.83 | 143,900,603.88 | 110,323,429.20 | 65,833,119.71 | 30,258,933.27 |
| 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 | 448,553,724.38 | 1,234,374,966.97 | 951,747,006.80 | 613,879,767.05 | 355,221,178.02 |
| 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 | -98,383,409.33 | 165,456,066.50 | -70,354,936.33 | -32,673,138.53 | -38,519,348.31 |
| 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 | 721,286,389.29 | 1,826,292,905.85 | 1,467,762,358.17 | 986,570,000.00 | 764,861,232.88 |
| 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 | 16,053,976.54 | 75,204,118.49 | 50,555,974.58 | 39,104,298.15 | 6,898,053.93 |
| 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 | 500.00 | 471,046.80 | 7,232,264.91 | 7,232,264.91 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 4,542,324.24 | 4,541,901.67 | 29,649.85 | - |
| 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 | 737,340,865.83 | 1,906,510,395.38 | 1,530,092,499.33 | 1,032,936,212.91 | 771,759,286.81 |
| 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 | 63,663,250.15 | 176,223,103.97 | 155,058,654.09 | 114,900,617.48 | 56,628,184.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,919,615.11 | 1,806,177,732.16 | 1,342,091,513.26 | 867,120,888.72 | 725,597,666.50 |
| 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 | 736,582,865.26 | 1,982,400,836.13 | 1,497,150,167.35 | 982,021,506.20 | 782,225,851.04 |
| 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 | 758,000.57 | -75,890,440.75 | 32,942,331.98 | 50,914,706.71 | -10,466,564.23 |
| 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 | - | 16,261,408.00 | 10,900,000.00 | 8,900,000.00 | 1,300,000.00 |
| 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 | - | 16,261,408.00 | 10,900,000.00 | 8,900,000.00 | 1,300,000.00 |
| 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 | 150,000,000.00 | 226,849,142.66 | 239,161,740.46 | 136,166,425.50 | 86,912,983.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 60,000.00 | 60,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,000,000.00 | 243,110,550.66 | 250,121,740.46 | 145,126,425.50 | 88,212,983.00 |
| 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 | 71,500,000.00 | 53,785,786.58 | 31,800,000.00 | 21,000,000.00 | 20,000,000.00 |
| 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 | 会员可见 | 1,831,294.44 | 152,035,369.51 | 108,846,409.66 | 103,725,375.00 | 655,277.78 |
| 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 | - | 3,200,000.00 | 3,200,000.00 | 3,200,000.00 | - |
| 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 | - | 1,745,612.54 | 3,840,100.00 | 3,840,100.00 | - |
| 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 | 73,331,294.44 | 207,566,768.63 | 144,486,509.66 | 128,565,475.00 | 20,655,277.78 |
| 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 | 76,668,705.56 | 35,543,782.03 | 105,635,230.80 | 16,560,950.50 | 67,557,705.22 |
| 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 | 297,329,534.41 | 171,042,729.03 | 171,042,729.03 | 171,042,729.03 | 171,042,729.03 |
| 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 | 276,940,783.86 | 297,329,534.41 | 238,022,415.62 | 206,196,529.44 | 189,824,725.60 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 325,043,866.77 | - | 132,192,551.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 36,334,070.67 | - | 11,593,542.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 54,680,649.87 | - | 25,032,840.33 | - |
| 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 | - | 54,680,649.87 | - | 25,032,840.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,582,570.59 | - | 1,234,531.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 398,064.66 | - | 202,615.72 | - |
| 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 | - | -353,769.57 | - | -3,218,518.07 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 174,708.90 | - | 43,754.81 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -25,051,121.87 | - | -16,023,215.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,008,511.77 | - | 2,326,635.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -64,136,108.85 | - | -16,948,397.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,897,258.18 | - | -1,964,727.31 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,897,258.18 | - | -1,964,727.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -51,154,893.11 | - | -35,532,439.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -223,150,353.97 | - | -52,961,424.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 105,986,797.87 | - | -78,680,724.38 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 297,329,534.41 | - | 206,196,529.44 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 171,042,729.03 | - | 171,042,729.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 126,286,805.38 | - | 35,153,800.41 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-27 | 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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