| 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 | 560,477,915.51 | 2,340,493,793.16 | 1,569,742,274.45 | 1,014,407,006.37 | 539,849,961.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,177,529.71 | 166,388,477.94 | 117,609,831.99 | 78,691,285.22 | 41,508,984.27 |
| 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 | 16,976,457.22 | 158,652,362.79 | 186,582,339.44 | 141,459,095.69 | 131,867,492.12 |
| 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 | 613,631,902.44 | 2,665,534,633.89 | 1,873,934,445.88 | 1,234,557,387.28 | 713,226,437.73 |
| 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 | 464,298,619.42 | 1,950,154,524.11 | 1,416,662,750.55 | 819,146,851.97 | 495,941,816.71 |
| 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 | 89,549,107.97 | 349,855,759.45 | 248,028,723.43 | 167,182,779.15 | 71,358,046.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,712,521.27 | 59,824,928.87 | 44,916,742.03 | 24,608,636.91 | 10,535,586.57 |
| 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 | 11,610,395.86 | 67,340,133.05 | 38,925,280.89 | 29,198,812.53 | 10,598,404.28 |
| 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 | 590,170,644.52 | 2,427,175,345.48 | 1,748,533,496.90 | 1,040,137,080.56 | 588,433,853.98 |
| 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 | 23,461,257.92 | 238,359,288.41 | 125,400,948.98 | 194,420,306.72 | 124,792,583.75 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 330,000,000.00 | - | - |
| 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 | 3,672,108.93 | 10,450,547.60 | 6,012,698.61 | 2,925,917.82 | 658,652.34 |
| 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 | 79,000.00 | 36,990,749.00 | 36,409,895.00 | 878,727.56 | - |
| 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 | 会员可见 | 725,000,000.00 | 995,000,000.00 | 780,000,000.00 | 520,000,000.00 | - |
| 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 | 728,751,108.93 | 1,042,441,296.60 | 1,152,422,593.61 | 523,804,645.38 | 658,652.34 |
| 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 | 30,989,970.58 | 170,126,508.62 | 127,340,788.62 | 95,475,264.36 | 42,733,661.42 |
| 投资支付的现金(元) | - | - | - | - | 4,519,501.30 | - | 640,000,000.00 | 230,000,000.00 | - |
| 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 | 会员可见 | 555,750,000.00 | 1,372,860,000.00 | 970,000,000.00 | 660,000,000.00 | - |
| 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 | 591,259,471.88 | 1,542,986,508.62 | 1,737,340,788.62 | 985,475,264.36 | 42,733,661.42 |
| 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 | 137,491,637.05 | -500,545,212.02 | -584,918,195.01 | -461,670,618.98 | -42,075,009.08 |
| 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 | 50,037.31 | 2,241,331.00 | 1,497,561.10 | 1,482,600.00 | 1,482,600.00 |
| 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 | - | - | - | - | - |
| 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 | 50,037.31 | 2,241,331.00 | 1,497,561.10 | 1,482,600.00 | 1,482,600.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 37,670.16 | 37,103.53 | 33,399.89 | - |
| 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 | 136.14 | 41,892,906.47 | 41,871,867.64 | 41,939,042.73 | - |
| 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 | 685,822.83 | 1,741,960.51 | 561,614.01 | 426,981.28 | - |
| 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 | 685,958.97 | 43,672,537.14 | 42,470,585.18 | 42,399,423.90 | - |
| 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 | -635,921.66 | -41,431,206.14 | -40,973,024.08 | -40,916,823.90 | 1,482,600.00 |
| 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 | 611,638,684.69 | 893,961,325.25 | 893,961,325.25 | 893,961,325.25 | 893,961,325.25 |
| 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 | 775,515,474.92 | 611,638,684.69 | 408,321,976.52 | 599,202,382.90 | 979,490,816.38 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 212,764,206.35 | - | 95,747,593.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 22,238,218.36 | - | 8,020,168.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 46,065,095.39 | - | 23,548,694.11 | - |
| 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 | - | 46,065,095.39 | - | 23,548,694.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,886,227.66 | - | 883,936.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 791,219.09 | - | 714,332.54 | - |
| 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 | - | -8,151,513.61 | - | 31,203.53 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,747,591.56 | - | 675,071.35 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -696,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -21,294,489.19 | - | -13,406,724.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,275,972.87 | - | -4,058,816.73 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,833,887.58 | - | 281,385.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,979,071.52 | - | -200,288.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 145,183.94 | - | 481,673.71 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -136,314,124.80 | - | -72,927,270.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -163,364,801.40 | - | 1,508,860.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 174,767,108.21 | - | 142,890,116.34 | - |
| 其他(元) | - | - | - | 会员可见 | - | 117,766,387.90 | - | 9,876,562.37 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 611,638,684.69 | - | 599,202,382.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 893,961,325.25 | - | 893,961,325.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -282,322,640.56 | - | -294,758,942.35 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-26 | 2024-04-23 |
| 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) |