| 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 | 316,767,128.94 | 1,708,277,464.36 | 516,856,316.04 | 225,538,925.60 | 91,984,715.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,904,642.85 | 10,435,060.07 | 4,637,014.63 | 2,167,964.20 | 1,836,503.61 |
| 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 | 14,960,268.44 | 82,312,654.80 | 71,385,903.10 | 56,790,339.35 | 53,446,091.11 |
| 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 | 333,632,040.23 | 1,801,025,179.23 | 592,879,233.77 | 284,497,229.15 | 147,267,310.37 |
| 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 | 376,341,051.92 | 1,292,455,272.44 | 633,532,584.23 | 452,767,525.78 | 117,165,011.61 |
| 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 | 75,298,391.52 | 283,629,411.39 | 193,985,346.97 | 119,564,994.58 | 54,537,917.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,695,183.58 | 104,467,006.17 | 77,731,270.22 | 62,128,995.23 | 28,944,738.35 |
| 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 | 8,907,159.00 | 230,382,452.76 | 129,209,048.98 | 82,690,099.27 | 45,101,415.80 |
| 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 | 473,241,786.02 | 1,910,934,142.76 | 1,034,458,250.40 | 717,151,614.86 | 245,749,083.28 |
| 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 | -139,609,745.79 | -109,908,963.53 | -441,579,016.63 | -432,654,385.71 | -98,481,772.91 |
| 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 | 960,901,972.59 | 5,210,476,884.11 | 3,980,300,006.00 | 2,070,300,006.00 | 610,000,000.00 |
| 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 | 4,187,349.30 | 31,459,660.81 | 23,971,690.78 | 19,085,948.46 | 2,592,311.00 |
| 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 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 965,089,321.89 | 5,241,936,544.92 | 4,004,271,696.78 | 2,089,385,954.46 | 612,592,311.00 |
| 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 | 37,744,382.35 | 306,595,109.18 | 279,016,344.83 | 232,209,169.64 | 166,731,400.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,081,829,426.66 | 5,110,798,925.50 | 3,611,013,926.71 | 1,510,953,175.09 | 470,901,978.59 |
| 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 | - | - | - | - | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 54,775,625.00 | - | 30,010,000.00 | 30,010,000.00 | 160,139.79 |
| 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 | 1,174,349,434.01 | 5,417,394,034.68 | 3,942,540,271.54 | 1,795,672,344.73 | 660,293,518.76 |
| 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 | -209,260,112.12 | -175,457,489.76 | 61,731,425.24 | 293,713,609.73 | -47,701,207.76 |
| 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 | 590,000.00 | 3,320,000.00 | 1,810,000.00 | 1,810,000.00 | 490,000.00 |
| 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 | 590,000.00 | 3,320,000.00 | 1,810,000.00 | 1,810,000.00 | 490,000.00 |
| 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 | 312,000,000.00 | 1,073,723,842.83 | 655,812,520.95 | 622,301,152.15 | 195,000,000.00 |
| 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 | 会员可见 | 299,323.80 | 13,931,050.23 | 13,001,001.59 | 1,593,535.00 | - |
| 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 | 312,889,323.80 | 1,090,974,893.06 | 670,623,522.54 | 625,704,687.15 | 195,490,000.00 |
| 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 | 50,071,086.17 | 803,668,794.43 | 9,590,000.00 | 8,100,000.00 | 3,450,000.00 |
| 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 | 2,283,853.57 | 105,885,009.75 | 99,837,243.35 | 67,654,962.98 | 6,031,745.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 324,063.62 | 324,063.62 | 324,063.62 | - |
| 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 | 30,185,816.24 | 97,039,294.19 | 59,893,066.35 | 47,973,249.07 | 10,814,366.05 |
| 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 | 82,540,755.98 | 1,006,593,098.37 | 169,320,309.70 | 123,728,212.05 | 20,296,111.52 |
| 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 | 230,348,567.82 | 84,381,794.69 | 501,303,212.84 | 501,976,475.10 | 175,193,888.48 |
| 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 | 535,631,247.54 | 737,664,989.62 | 737,664,989.62 | 737,664,989.62 | 737,664,989.62 |
| 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 | 417,682,271.67 | 535,631,247.54 | 858,904,791.79 | 1,099,958,943.60 | 766,190,863.53 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 22,841,842.98 | - | 57,829,027.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 75,987,370.34 | - | 21,073,548.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,402,926.66 | - | 8,633,150.34 | - |
| 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 | - | 29,402,926.66 | - | 8,633,150.34 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,455,148.35 | - | 3,303,539.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,538,419.72 | - | 2,313,007.45 | - |
| 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 | - | -1,566,239.83 | - | -1,003.45 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 508,711.54 | - | 33,633.40 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,345,699.76 | - | -562,350.73 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 21,453,513.73 | - | 8,079,276.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -30,561,216.43 | - | -18,707,215.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -26,073,456.77 | - | -12,238,956.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,128,562.61 | - | -17,910,490.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -16,944,894.16 | - | 5,671,534.07 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -241,937,186.49 | - | -455,478,893.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -293,985,754.50 | - | -123,139,895.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 291,982,218.41 | - | 62,514,470.06 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,248,158.07 | - | 1,696,196.22 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 535,631,247.54 | - | 1,099,958,943.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 737,664,989.62 | - | 737,664,989.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -202,033,742.08 | - | 362,293,953.98 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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