| 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 | 584,374,498.34 | 3,049,791,422.28 | 2,183,557,262.58 | 1,450,634,152.77 | 608,423,412.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,980,741.89 | 38,828,228.26 | 30,736,111.01 | 26,578,677.94 | 10,204,889.59 |
| 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 | 1,136,187.20 | 11,116,123.42 | 8,856,085.51 | 8,095,219.88 | 962,474.46 |
| 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 | 597,491,427.43 | 3,099,735,773.96 | 2,223,149,459.10 | 1,485,308,050.59 | 619,590,777.02 |
| 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 | 631,754,433.85 | 2,897,163,802.98 | 2,166,147,121.59 | 1,474,147,354.31 | 723,441,709.96 |
| 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 | 19,574,887.80 | 87,163,402.17 | 69,007,783.25 | 50,129,782.59 | 29,932,335.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,781,026.93 | 15,614,283.85 | 11,300,595.17 | 18,896,300.82 | 10,341,976.97 |
| 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 | 18,379,553.87 | 32,934,294.06 | 25,454,172.40 | 15,778,092.78 | 6,853,975.85 |
| 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 | 676,489,902.45 | 3,032,875,783.06 | 2,271,909,672.41 | 1,558,951,530.50 | 770,569,998.45 |
| 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 | -78,998,475.02 | 66,859,990.90 | -48,760,213.31 | -73,643,479.91 | -150,979,221.43 |
| 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 | 185,000,000.00 | 2,536,250,000.00 | 2,231,250,000.00 | 1,691,250,000.00 | 969,750,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 660,819.75 | 5,776,453.42 | 4,625,751.38 | 4,040,806.73 | 2,699,294.77 |
| 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 | 40,000.00 | 281,564.00 | 1,564.00 | 1,564.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 185,700,819.75 | 2,552,308,017.42 | 2,235,877,315.38 | 1,695,292,370.73 | 972,449,294.77 |
| 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 | 188,665,185.44 | 380,083,823.46 | 330,129,306.55 | 184,935,239.05 | 165,980,940.16 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 13,000,000.00 | 2,148,000,000.00 | 1,703,000,000.00 | 1,118,000,000.00 | 454,750,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,635.00 |
| 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 | 201,665,185.44 | 2,528,083,823.46 | 2,033,129,306.55 | 1,302,935,239.05 | 620,732,575.16 |
| 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 | -15,964,365.69 | 24,224,193.96 | 202,748,008.83 | 392,357,131.68 | 351,716,719.61 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 172,716,400.00 | 40,500,000.00 | 27,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | 172,716,400.00 | 40,500,000.00 | 27,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 27,000,000.00 | 27,000,000.00 | 27,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | 256,780.56 | 71,003,154.81 | 70,627,018.70 | 70,534,135.36 | 235,816.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 90,000.00 | - | - | - |
| 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 | 会员可见 | 3,495,389.96 | 22,554,844.57 | 1,060,642.12 | 1,510,384.32 | - |
| 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 | 30,752,170.52 | 120,557,999.38 | 98,687,660.82 | 87,044,519.68 | 15,235,816.68 |
| 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 | 141,964,229.48 | -80,057,999.38 | -71,687,660.82 | -72,044,519.68 | -235,816.68 |
| 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 | 385,216,281.22 | 370,260,012.45 | 370,260,012.45 | 370,260,012.45 | 370,615,012.45 |
| 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 | 433,167,158.23 | 385,216,281.22 | 455,556,715.54 | 619,848,623.64 | 571,961,569.51 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 58,171,201.31 | - | 25,294,668.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 237,946.15 | - | -482,385.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 43,382,030.06 | - | 21,845,295.62 | - |
| 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 | - | 43,382,030.06 | - | 21,845,295.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,484,275.69 | - | 2,269,898.62 | - |
| 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 | - | -179,731.95 | - | -320.41 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 1,505.04 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -245,175.08 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,049,516.02 | - | -2,212,625.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,751,741.42 | - | -3,690,034.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,509,674.18 | - | -1,708,552.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,555,086.54 | - | -1,708,552.06 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 45,412.36 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 32,325,374.44 | - | -56,360,137.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -48,836,555.90 | - | -47,778,802.44 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -15,905,712.70 | - | -13,194,638.95 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 524,238.48 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 385,216,281.22 | - | 619,848,623.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 370,260,012.45 | - | 370,260,012.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 14,956,268.77 | - | 249,588,611.19 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 | 2025-04-21 | 2025-04-21 | 2024-10-25 | 2024-08-27 | 2024-04-25 |
| 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) |