| 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 | 696,190,939.25 | 3,173,785,849.09 | 2,182,606,535.03 | 1,289,388,084.22 | 501,598,684.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,417,180.48 | 114,541,719.82 | 97,332,033.85 | 63,824,987.31 | 29,754,786.80 |
| 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 | 13,032,614.72 | 77,361,347.80 | 57,561,360.35 | 38,692,662.59 | 4,557,611.35 |
| 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 | 750,640,734.45 | 3,365,688,916.71 | 2,337,499,929.23 | 1,391,905,734.12 | 535,911,083.03 |
| 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 | 614,663,181.94 | 2,403,605,087.66 | 1,779,680,576.37 | 1,126,864,833.10 | 524,795,589.79 |
| 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 | 123,824,178.98 | 373,633,612.65 | 292,931,458.81 | 210,079,283.68 | 113,692,538.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,584,089.42 | 96,867,040.81 | 86,153,078.29 | 69,203,318.32 | 22,300,224.47 |
| 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 | 39,181,067.85 | 206,031,219.71 | 118,660,320.67 | 79,638,895.78 | 52,524,131.91 |
| 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 | 789,252,518.19 | 3,080,136,960.83 | 2,277,425,434.14 | 1,485,786,330.88 | 713,312,484.43 |
| 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 | -38,611,783.74 | 285,551,955.88 | 60,074,495.09 | -93,880,596.76 | -177,401,401.40 |
| 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 | 270,000,000.00 | 993,052,000.00 | 733,052,000.00 | 460,015,807.68 | 380,000,000.00 |
| 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 | 2,446,606.30 | 7,006,004.04 | 10,469,153.74 | 7,414,924.16 | 2,288,391.26 |
| 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 | 3,421.00 | 32,400.00 | 32,400.00 | 11,000.00 | 11,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 64,835,000.00 | - | - | - |
| 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 | 359,395.00 | 7,550,975.45 | 6,299,776.33 | 5,105,805.06 | 1,867,688.83 |
| 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 | 272,809,422.30 | 1,072,476,379.49 | 749,853,330.07 | 472,547,536.90 | 384,167,080.09 |
| 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 | 42,084,797.27 | 335,434,149.07 | 242,543,319.57 | 189,831,200.63 | 103,105,352.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,000,000.00 | 763,000,000.00 | 973,000,000.00 | 433,000,000.00 | 120,000,000.00 |
| 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 | 2,747,662.79 | 7,811,472.62 | 6,856,440.02 | 4,542,307.59 | 2,152,945.87 |
| 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 | 289,832,460.06 | 1,106,245,621.69 | 1,222,399,759.59 | 627,373,508.22 | 225,258,298.41 |
| 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 | -17,023,037.76 | -33,769,242.20 | -472,546,429.52 | -154,825,971.32 | 158,908,781.68 |
| 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 | 172,955,470.96 | 1,834,134,609.70 | 832,341,820.55 | 630,449,036.20 | 19,389,910.10 |
| 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 | 191,712,787.57 | 1,056,449,082.29 | 789,517,251.15 | 789,517,251.15 | 420,000,000.00 |
| 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 | 364,668,258.53 | 2,890,583,691.99 | 1,621,859,071.70 | 1,419,966,287.35 | 439,389,910.10 |
| 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 | 194,399,410.29 | 1,543,150,836.63 | 917,080,193.42 | 871,271,973.74 | 484,447,220.82 |
| 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 | 1,600,913.73 | 180,882,603.46 | 178,035,971.98 | 4,929,770.64 | 1,058,963.94 |
| 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 | 164,015,200.00 | 1,409,684,908.02 | 265,006.88 | 260,265,006.88 | 594,344.85 |
| 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 | 360,015,524.02 | 3,133,718,348.11 | 1,095,381,172.28 | 1,136,466,751.26 | 486,100,529.61 |
| 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 | 4,652,734.51 | -243,134,656.12 | 526,477,899.42 | 283,499,536.09 | -46,710,619.51 |
| 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 | 180,201,953.21 | 171,553,171.09 | 171,553,171.09 | 171,553,171.09 | 171,553,171.09 |
| 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 | 129,455,783.59 | 180,201,953.21 | 286,238,262.92 | 207,745,142.53 | 106,934,678.02 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 181,372,732.58 | - | 162,122,402.05 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 44,079,622.87 | - | 48,082,974.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 218,749,772.41 | - | 105,737,469.23 | - |
| 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 | - | 218,749,772.41 | - | 105,737,469.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,436,538.83 | - | 11,172,632.93 | - |
| 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 | - | 531,915.73 | - | 11,964.14 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,321,772.43 | - | 1,366,883.56 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 9,891,909.80 | - | 947,168.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,605,323.62 | - | 1,046,593.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,461,519.54 | - | 830,915.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 27,858,783.63 | - | -44,025,356.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 33,674,755.73 | - | -43,729,233.12 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,815,972.10 | - | -296,122.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,290,620.11 | - | 77,374,291.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -334,715,431.93 | - | -629,810,579.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 120,049,126.15 | - | 127,977,628.95 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,549,376.82 | - | 3,406,150.61 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 180,201,953.21 | - | 207,745,142.53 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 171,553,171.09 | - | 171,553,171.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 8,648,782.12 | - | 36,191,971.44 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 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 | - | - | - |
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