| 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 | 382,455,587.60 | 2,427,475,760.02 | 1,835,702,272.26 | 1,225,329,568.29 | 368,714,202.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,062.17 | 13,809,579.28 | 13,788,443.32 | 13,780,806.01 | 135,313.89 |
| 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 | 15,447,548.74 | 113,113,232.21 | 44,260,240.52 | 38,267,774.88 | 12,633,728.55 |
| 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 | 398,062,198.51 | 2,554,398,571.51 | 1,893,750,956.10 | 1,277,378,149.18 | 381,483,244.78 |
| 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 | 347,573,542.14 | 1,836,205,801.33 | 1,447,916,370.26 | 973,870,642.51 | 381,283,198.54 |
| 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 | 113,349,573.79 | 375,934,453.27 | 255,363,104.39 | 179,621,907.30 | 109,298,597.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,532,784.63 | 48,727,433.49 | 45,333,058.76 | 26,634,544.79 | 15,246,991.76 |
| 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 | 42,195,083.42 | 173,387,282.09 | 127,954,966.60 | 78,597,003.83 | 64,174,685.91 |
| 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 | 517,650,983.98 | 2,434,254,970.18 | 1,876,567,500.01 | 1,258,724,098.43 | 570,003,474.04 |
| 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 | -119,588,785.47 | 120,143,601.33 | 17,183,456.09 | 18,654,050.75 | -188,520,229.26 |
| 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 | - | - | - | 12,611,673.57 | 12,348,973.60 | 184,897.07 | - |
| 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 | - | - | 98,581.11 | 64,486.10 | 49,421.10 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 12,710,254.68 | 12,413,459.70 | 234,318.17 | - |
| 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 | 1,233,688.60 | 9,982,398.49 | 7,415,129.23 | 6,228,698.67 | 3,259,199.61 |
| 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 | 1,233,688.60 | 9,982,398.49 | 7,415,129.23 | 6,228,698.67 | 3,259,199.61 |
| 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 | -1,233,688.60 | 2,727,856.19 | 4,998,330.47 | -5,994,380.50 | -3,259,199.61 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 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 | - | 179,248,821.68 | 178,955,421.68 | 564,320.00 | - |
| 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 | - | 857,720.00 | 564,320.00 | 564,320.00 | - |
| 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 | 7,795,470.95 | 12,448,872.01 | 10,883,823.17 | 9,772,857.71 | 5,212,074.90 |
| 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 | 7,795,470.95 | 191,697,693.69 | 189,839,244.85 | 10,337,177.71 | 5,212,074.90 |
| 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 | -7,795,470.95 | -191,697,693.69 | -189,839,244.85 | -10,337,177.71 | -5,212,074.90 |
| 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 | 1,194,066,053.74 | 1,262,892,051.42 | 1,262,983,934.25 | 1,262,892,051.42 | 1,262,892,051.42 |
| 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 | 1,065,448,108.72 | 1,194,066,053.74 | 1,095,326,306.06 | 1,265,214,643.46 | 1,065,900,547.65 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 86,230,050.42 | - | 156,591,933.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 35,079,622.37 | - | 5,931,487.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 61,637,483.08 | - | 28,973,694.09 | - |
| 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 | - | 61,637,483.08 | - | 28,973,694.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,796,112.59 | - | 9,407,753.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,958,343.90 | - | 1,703,109.36 | - |
| 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 | - | 14,892.02 | - | -25,381.62 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 22,152.43 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -10,127,332.91 | - | -1,727,128.49 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,923,103.25 | - | 355,645.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 4,439,642.23 | - | 1,471,197.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 59,422,800.31 | - | -3,875,488.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 59,422,800.31 | - | -3,875,488.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -57,348,700.96 | - | 22,538,083.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -71,692,156.87 | - | -203,571,100.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -19,745,504.13 | - | 17,000,807.32 | - |
| 其他(元) | - | - | - | - | - | -34,956,939.40 | - | -34,956,939.40 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,194,066,053.74 | - | 1,265,214,643.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,262,892,051.42 | - | 1,262,892,051.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -68,825,997.68 | - | 2,322,592.04 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
| 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) |