| 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 | 486,633,290.98 | 2,372,705,022.78 | 1,560,242,043.33 | 1,016,263,563.88 | 491,644,865.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 19,234.09 | 245,566.21 | 257,842.45 | 251,068.33 | 257,284.08 |
| 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 | 36,421,993.15 | 134,520,652.57 | 133,649,357.56 | 84,659,240.16 | 49,452,967.31 |
| 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 | 523,074,518.22 | 2,507,471,241.56 | 1,694,149,243.34 | 1,101,173,872.37 | 541,355,117.33 |
| 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 | 210,614,459.35 | 769,914,694.53 | 603,473,258.96 | 370,530,542.38 | 215,637,753.17 |
| 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 | 257,534,105.93 | 985,682,983.19 | 724,126,048.58 | 493,227,488.58 | 279,386,928.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,162,875.44 | 179,582,494.39 | 136,333,310.44 | 102,386,704.52 | 65,666,188.13 |
| 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 | 69,979,150.72 | 303,334,323.86 | 241,914,769.41 | 169,562,255.03 | 102,182,301.55 |
| 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 | 598,290,591.44 | 2,238,514,495.97 | 1,705,847,387.39 | 1,135,706,990.51 | 662,873,170.93 |
| 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 | -75,216,073.22 | 268,956,745.59 | -11,698,144.05 | -34,533,118.14 | -121,518,053.60 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 122,739.73 | 1,412,335.77 | 1,393,675.30 | 1,402,157.33 | - |
| 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 | 3,196,520.00 | 277,988.56 | 241,364.00 | 15,380.00 | 14,700.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 2,647,431.03 | 2,206,431.03 | 2,206,431.03 | 4,380,241.21 |
| 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 | 100,000,000.00 | - | - | - | - |
| 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 | 103,319,259.73 | 4,337,755.36 | 3,841,470.33 | 3,623,968.36 | 4,394,941.21 |
| 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 | 52,181,916.39 | 195,151,314.84 | 144,868,773.62 | 96,536,467.28 | 54,156,457.33 |
| 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 | 会员可见 | 7,366,000.00 | 32,764,720.46 | 8,864,720.46 | 3,929,700.00 | 5,624,640.11 |
| 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 | 345,000,000.00 | - | - | - | - |
| 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 | 404,547,916.39 | 227,916,035.30 | 153,733,494.08 | 100,466,167.28 | 59,781,097.44 |
| 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 | -301,228,656.66 | -223,578,279.94 | -149,892,023.75 | -96,842,198.92 | -55,386,156.23 |
| 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 | - | - | - | 2,207,868.20 | 2,207,868.20 | 2,207,968.20 | 607,868.20 |
| 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 | - | - | - | - | - | 1,600,000.00 | - |
| 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 | 263,918,539.85 | 2,532,909,598.51 | 1,614,692,005.77 | 696,988,933.53 | 310,558,551.72 |
| 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 | 1,338,171.99 | 20,755,107.39 | 20,422,843.22 | 14,021,152.29 | 11,269,535.68 |
| 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 | 265,256,711.84 | 2,555,872,574.10 | 1,637,322,717.19 | 713,218,054.02 | 322,435,955.60 |
| 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 | 120,895,180.82 | 2,148,244,010.99 | 1,453,801,647.49 | 650,330,392.60 | 237,658,996.30 |
| 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 | 6,854,390.29 | 167,446,542.59 | 137,223,829.30 | 65,256,702.84 | 10,831,599.45 |
| 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 | 会员可见 | 633,600.00 | 37,045,499.22 | 16,774,846.10 | 12,999,167.84 | 1,528,336.10 |
| 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 | 9,949,329.42 | 63,844,950.51 | 29,409,544.37 | 19,130,234.42 | 8,077,475.14 |
| 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 | 137,698,900.53 | 2,379,535,504.09 | 1,620,435,021.16 | 734,717,329.86 | 256,568,070.89 |
| 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 | 127,557,811.31 | 176,337,070.01 | 16,887,696.03 | -21,499,275.84 | 65,867,884.71 |
| 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 | 592,827,602.45 | 370,765,176.62 | 370,765,176.62 | 370,765,176.62 | 370,765,176.62 |
| 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 | 343,881,011.45 | 592,827,602.45 | 225,986,718.40 | 218,003,365.75 | 259,735,440.35 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 276,145,314.75 | - | 23,685,995.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 23,624,175.98 | - | 1,549,007.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 135,641,054.66 | - | 65,605,140.05 | - |
| 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 | - | 135,641,054.66 | - | 65,605,140.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,001,161.22 | - | 9,474,630.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,776,786.16 | - | 9,293,009.10 | - |
| 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 | - | -2,348,687.94 | - | -545,824.81 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,023,129.12 | - | 484,615.12 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 1,200,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 51,733,310.07 | - | 24,526,718.55 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,091,634.55 | - | -1,927,770.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,899,682.08 | - | -7,483,852.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,195,556.38 | - | -9,597,634.49 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,295,874.30 | - | 2,113,781.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -47,182,920.33 | - | -37,093,225.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -262,190,728.72 | - | -71,570,783.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -56,635,967.66 | - | -92,768,111.08 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 592,827,602.45 | - | 218,003,365.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 370,765,176.62 | - | 370,765,176.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 222,062,425.83 | - | -152,761,810.87 | - |
| 公告日期 | 2026-04-23 | 2026-04-18 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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