| 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 | 上市前 |
| 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 | 209,832,429.33 | 907,916,924.79 | 618,614,133.08 | 399,017,801.84 | 160,958,934.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,266,066.11 | 7,235,597.03 | 2,166,043.64 | 340,668.93 | 340,668.93 |
| 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 | 7,580,972.92 | 15,834,715.44 | 11,857,415.89 | 8,141,352.82 | 4,897,903.05 |
| 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 | 228,679,468.36 | 930,987,237.26 | 632,637,592.61 | 407,499,823.59 | 166,197,506.51 |
| 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 | 98,148,512.81 | 425,325,324.94 | 320,995,560.59 | 211,205,351.76 | 88,132,028.47 |
| 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 | 59,466,146.68 | 160,346,692.94 | 134,125,720.28 | 89,907,693.58 | 54,675,986.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,746,443.95 | 41,513,616.94 | 31,597,492.72 | 25,235,387.88 | 15,204,441.47 |
| 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 | 36,050,885.08 | 153,703,544.28 | 85,770,978.91 | 48,405,776.02 | 21,143,889.12 |
| 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 | 206,411,988.52 | 780,889,179.10 | 572,489,752.50 | 374,754,209.24 | 179,156,345.33 |
| 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 | 22,267,479.84 | 150,098,058.16 | 60,147,840.11 | 32,745,614.35 | -12,958,838.82 |
| 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 | 1,027,337,000.00 | 251,000,000.00 | 248,000,000.00 | 248,000,000.00 | 248,000,000.00 |
| 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 | 722,855.41 | 2,380,934.21 | 1,983,302.61 | 1,983,302.61 | 1,983,302.61 |
| 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 | 85,428.16 | 1,244,435.50 | 205,118.73 | 204,802.82 | 85,428.16 |
| 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 | 1,028,145,283.57 | 254,625,369.71 | 250,188,421.34 | 250,188,105.43 | 250,068,730.77 |
| 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 | 6,734,633.71 | 84,415,797.09 | 72,792,458.79 | 56,344,808.15 | 41,788,124.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 987,919,949.28 | 816,400,000.00 | - | - | 15,625,150.71 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 137,721,232.76 | 118,020,405.89 | 118,020,405.89 | - |
| 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 | 994,654,582.99 | 1,038,537,029.85 | 190,812,864.68 | 174,365,214.04 | 57,413,274.91 |
| 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 | 33,490,700.58 | -783,911,660.14 | 59,375,556.66 | 75,822,891.39 | 192,655,455.86 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 794,007,249.81 | 794,007,249.81 | 794,007,249.81 | - |
| 取得借款收到的现金(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 | - | 794,007,249.81 | 794,007,249.81 | 794,007,249.81 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 882,761.48 | 25,535,975.87 | 22,948,325.23 | 212,476.17 | 95,212.17 |
| 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 | 882,761.48 | 25,535,975.87 | 22,948,325.23 | 212,476.17 | 95,212.17 |
| 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 | -882,761.48 | 768,471,273.94 | 771,058,924.58 | 793,794,773.64 | -95,212.17 |
| 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 | 689,998,806.25 | 557,693,886.29 | 557,693,886.29 | 557,693,886.29 | 557,693,886.29 |
| 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 | 744,970,310.68 | 689,998,806.25 | 1,446,822,796.05 | 1,457,739,647.74 | 736,222,725.11 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 149,452,850.13 | - | 76,766,458.67 | 23,407,535.69 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,676,973.70 | - | 454,677.44 | 434,621.08 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,741,552.59 | - | 8,835,928.30 | 4,532,391.26 |
| 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 | - | 19,741,552.59 | - | 8,835,928.30 | 4,532,391.26 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,558,380.40 | - | 645,392.83 | 244,296.39 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,093,771.27 | - | 355,999.26 | 181,112.84 |
| 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 | - | -787,701.96 | - | -118,506.38 | -55,487.10 |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 80,236.29 | - | 46,823.40 | 26,784.58 |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,395,958.86 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,586,032.86 | - | 2,428,500.57 | 1,092,814.67 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,557,366.38 | - | -2,102,119.39 | -1,157,591.09 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,320,941.08 | - | -2,642,129.36 | -1,394,792.56 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,230,983.62 | - | 1,245,984.95 | -1,853,404.63 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,551,924.70 | - | -3,888,114.31 | 458,612.07 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,016,692.31 | - | -11,814,353.68 | -3,639,881.32 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -53,714,331.34 | - | -48,530,766.06 | -24,758,564.02 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 13,654,569.46 | - | -2,316,948.71 | -17,011,257.28 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 8,110,072.63 | - | 7,295,228.83 | 3,588,373.42 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 689,998,806.25 | - | 1,457,739,647.74 | 736,222,725.11 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 557,693,886.29 | - | 557,693,886.29 | 557,693,886.29 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 132,304,919.96 | - | 900,045,761.45 | 178,528,838.82 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-30 | 2024-06-06 |
| 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) |