| 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 | 686,027,303.56 | 2,449,594,773.78 | 1,722,986,815.03 | 1,179,414,734.27 | 457,348,624.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,250.87 | 36,218,264.59 | 52,407,168.51 | 48,684,100.22 | 3,713,724.00 |
| 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 | 7,544,435.67 | 216,293,766.45 | 210,668,469.70 | 18,660,931.97 | 4,448,003.10 |
| 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 | 693,762,990.10 | 2,702,106,804.82 | 1,986,062,453.24 | 1,246,759,766.46 | 465,510,352.07 |
| 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 | 472,403,974.70 | 1,628,696,849.65 | 1,396,999,479.23 | 1,031,889,491.82 | 405,749,218.27 |
| 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 | 118,677,457.52 | 427,464,203.52 | 299,816,582.23 | 206,453,232.51 | 96,091,997.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,010,222.02 | 71,478,047.32 | 48,058,693.96 | 36,286,915.38 | 12,537,404.51 |
| 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 | 180,402,819.52 | 149,843,617.71 | 250,819,641.14 | 143,754,939.10 | 85,332,913.13 |
| 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 | 784,494,473.76 | 2,277,482,718.20 | 1,995,694,396.56 | 1,418,384,578.81 | 599,711,533.21 |
| 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 | -90,731,483.66 | 424,624,086.62 | -9,631,943.32 | -171,624,812.35 | -134,201,181.14 |
| 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 | - | - | - | 4,434,698.17 | 2,413,195.24 | 1,413,195.24 | 637,840.70 |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 90,432.88 | - | - | - |
| 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 | 3,500.00 | 1,901,149.33 | 150,576,053.97 | 150,015,189.20 | 149,881,340.56 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | 16,187,391.45 | 11,802,551.52 | - | - |
| 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 | 3,500.00 | 22,613,671.83 | 164,791,800.73 | 151,428,384.44 | 150,519,181.26 |
| 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 | 84,863,928.60 | 347,227,730.35 | 221,408,923.03 | 126,894,341.33 | 86,728,285.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 91,576,698.18 | 17,813,195.24 | 7,813,195.24 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 84,863,928.60 | 438,804,428.53 | 239,222,118.27 | 134,707,536.57 | 86,728,285.43 |
| 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 | -84,860,428.60 | -416,190,756.70 | -74,430,317.54 | 16,720,847.87 | 63,790,895.83 |
| 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 | 200,000.00 | 106,060,000.00 | 15,715,000.00 | 3,730,000.00 | - |
| 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 | 200,000.00 | 106,060,000.00 | 5,710,000.00 | 3,730,000.00 | - |
| 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 | 291,472,311.00 | 650,317,423.16 | 635,611,994.40 | 573,006,560.41 | 292,582,205.30 |
| 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 | 会员可见 | 1,208,950.00 | 19,360,906.77 | - | - | - |
| 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 | 292,881,261.00 | 775,738,329.93 | 651,326,994.40 | 576,736,560.41 | 292,582,205.30 |
| 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 | 101,283,336.24 | 377,160,474.21 | 417,946,003.64 | 266,270,963.08 | 91,476,815.31 |
| 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 | 17,178,479.90 | 88,982,110.51 | 49,301,250.32 | 32,147,119.78 | 8,083,711.50 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,872,924.91 | 186,381,409.76 | 120,126,627.09 | 119,935,531.71 | 112,347,858.31 |
| 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 | 121,334,741.05 | 652,523,994.48 | 587,373,881.05 | 418,353,614.57 | 211,908,385.12 |
| 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 | 171,546,519.95 | 123,214,335.45 | 63,953,113.35 | 158,382,945.84 | 80,673,820.18 |
| 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 | 715,062,322.03 | 579,264,597.19 | 579,264,597.19 | 579,264,597.19 | 579,264,597.19 |
| 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 | 711,178,936.29 | 715,062,322.03 | 560,308,796.48 | 585,295,219.80 | 590,380,293.94 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -208,490,620.37 | - | -63,496,464.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 67,134,770.18 | - | 19,727,666.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 122,172,225.66 | - | 54,017,870.85 | - |
| 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 | - | 122,172,225.66 | - | 54,017,870.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,420,737.76 | - | 3,017,071.67 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,171,491.10 | - | 11,189,889.63 | - |
| 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 | - | -184,654.80 | - | 583,683.46 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 166,443.96 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 82,077,217.66 | - | 21,239,262.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 9,155,273.88 | - | 6,638,981.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,846,159.76 | - | -27,922,840.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -15,639,970.19 | - | -27,831,524.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -206,189.57 | - | -91,316.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -200,821,117.19 | - | -114,832,212.84 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -124,574,130.58 | - | -71,500,995.24 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 501,449,907.95 | - | -13,886,927.26 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 151,167,319.77 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 715,062,322.03 | - | 585,295,219.80 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 579,264,597.19 | - | 579,264,597.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 135,797,724.84 | - | 6,030,622.61 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-22 | 2025-04-29 | 2025-04-23 | 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) |