| 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 | 上市前 | 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 | 175,719,175.84 | 899,024,957.55 | 682,594,510.53 | 416,717,254.39 | 203,848,360.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,581,124.53 | 18,156,198.95 | 15,853,821.72 | 7,053,362.67 | 3,883,659.22 |
| 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 | 5,889,071.08 | 41,596,116.91 | 31,472,984.83 | 23,654,677.38 | 8,978,666.90 |
| 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 | 192,189,371.45 | 958,777,273.41 | 729,921,317.08 | 447,425,294.44 | 216,710,686.93 |
| 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 | 105,014,600.28 | 491,629,838.88 | 402,336,241.14 | 236,891,065.54 | 121,617,507.53 |
| 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 | 44,817,920.33 | 126,592,873.67 | 91,764,943.50 | 65,630,493.23 | 39,355,724.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,995,976.38 | 74,187,668.75 | 69,640,734.56 | 45,189,848.48 | 20,343,075.51 |
| 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 | 1,905,398.51 | 43,097,192.49 | 40,058,021.74 | 17,132,050.26 | 7,891,001.66 |
| 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 | 169,733,895.50 | 735,507,573.79 | 603,799,940.94 | 364,843,457.51 | 189,207,309.09 |
| 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 | 22,455,475.95 | 223,269,699.62 | 126,121,376.14 | 82,581,836.93 | 27,503,377.84 |
| 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 | 516,091,500.00 | 911,880,000.00 | 643,456,301.39 | 632,001,240.08 | 15,000,000.00 |
| 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 | 3,559,748.22 | 5,755,814.96 | 987,514.71 | 461,728.55 | 270,000.00 |
| 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 | - | 21,020,932.14 | 622,900.60 | 622,626.56 | 280,834.17 |
| 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 | 3,605,676.38 | 6,740,000.00 | 27,212,675.46 | 11,222,000.00 | 5,150,000.00 |
| 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 | 523,256,924.60 | 945,396,747.10 | 672,279,392.16 | 644,307,595.19 | 20,700,834.17 |
| 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 | 120,401,046.56 | 340,506,987.63 | 236,562,423.87 | 165,940,889.18 | 76,415,542.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,158,500.00 | 2,662,827,011.65 | 1,821,880,000.00 | 1,201,109,233.87 | 300,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 5,520,000.00 | 905,000.00 | 28,340,277.78 | 2,742,000.00 | 338,000.00 |
| 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 | 428,079,546.56 | 3,004,238,999.28 | 2,086,782,701.65 | 1,369,792,123.05 | 376,753,542.47 |
| 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 | 95,177,378.04 | -2,058,842,252.18 | -1,414,503,309.49 | -725,484,527.86 | -356,052,708.30 |
| 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 | 3,500,000.00 | 1,444,794,011.32 | 1,444,794,011.32 | - | - |
| 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 | 3,500,000.00 | - | - | - | - |
| 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 | - | 31,943,971.17 | 123,000,000.00 | - | - |
| 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 | 会员可见 | 60,000.00 | 123,000,000.00 | - | 123,000,000.00 | 123,000,000.00 |
| 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 | 3,560,000.00 | 1,599,737,982.49 | 1,567,794,011.32 | 123,000,000.00 | 123,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | 20,000.00 | - | - | - | - |
| 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 | 110,826.12 | 138,136,000.00 | 444,253.61 | 361,160.30 | 156,273.84 |
| 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 | - | 36,947,835.58 | 188,867.92 | 170,000.00 | - |
| 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 | 130,826.12 | 175,083,835.58 | 633,121.53 | 531,160.30 | 156,273.84 |
| 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 | 3,429,173.88 | 1,424,654,146.91 | 1,567,160,889.79 | 122,468,839.70 | 122,843,726.16 |
| 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 | 850,113,259.81 | 1,255,354,489.90 | 1,255,354,489.90 | 1,255,354,489.90 | 1,255,354,489.90 |
| 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 | 970,808,492.34 | 850,113,259.81 | 1,533,803,227.07 | 738,361,885.67 | 1,051,613,272.21 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 249,817,440.03 | - | 176,244,157.53 | 90,881,663.55 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,272,948.43 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 70,061,820.13 | - | 34,450,220.20 | 17,214,994.09 |
| 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 | - | 70,061,820.13 | - | 34,450,220.20 | 17,214,994.09 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,142,290.47 | - | 3,292,425.96 | 1,754,757.81 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 126,334.80 | - | 63,167.40 | 31,583.70 |
| 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 | - | -9,879,858.52 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,720,989.44 | - | 4,769,671.94 | -152,286.33 |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,968,847.21 | - | -1,936,575.48 | -852,912.41 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -13,555,147.14 | - | -2,794,787.55 | -1,591,540.68 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,157,360.67 | - | 867,180.63 | 997,489.65 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,832,813.73 | - | 680,440.83 | -30,577.83 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,718,679.45 | - | 684,698.58 | -19,326.80 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,885,865.72 | - | -4,257.75 | -11,251.03 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 40,183,042.16 | - | 34,462,520.87 | 35,449,032.04 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -100,310,773.22 | - | -176,599,949.70 | -80,951,199.81 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -23,363,010.59 | - | 4,432,033.92 | -38,990,717.73 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -5,570,893.63 | - | -703,415.23 | 521,502.51 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 850,113,259.81 | - | 738,361,885.67 | 1,051,613,272.21 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,255,354,489.90 | - | 1,255,354,489.90 | 1,255,354,489.90 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -405,241,230.09 | - | -516,992,604.23 | -203,741,217.69 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-23 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-07-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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