| 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 | 876,396,214.97 | 3,084,906,312.17 | 2,396,385,987.14 | 1,684,272,722.00 | 682,443,231.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,050,461.22 | 72,148,968.23 | 56,949,172.12 | 41,445,713.61 | 21,414,538.08 |
| 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 | 93,629,449.85 | 412,870,478.00 | 187,591,155.58 | 172,092,786.08 | 82,700,345.05 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - |
| 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 | 987,076,126.04 | 3,569,925,758.40 | 2,640,926,314.84 | 1,897,811,221.68 | 786,558,114.91 |
| 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 | 600,158,361.79 | 2,270,629,939.89 | 1,864,926,084.22 | 1,303,814,370.92 | 461,281,548.20 |
| 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 | 158,039,359.10 | 534,130,352.47 | 363,270,812.46 | 283,025,256.56 | 140,515,670.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,602,926.05 | 140,180,736.35 | 108,464,035.85 | 75,628,133.15 | 42,813,125.59 |
| 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 | 137,125,055.76 | 429,153,055.55 | 168,379,800.30 | 157,911,375.31 | 104,803,849.23 |
| 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 | 959,925,702.70 | 3,374,094,084.26 | 2,505,040,732.83 | 1,820,379,135.94 | 749,414,193.38 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 27,150,423.34 | 195,831,674.14 | 135,885,582.01 | 77,432,085.74 | 37,143,921.53 |
| 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 | - | 2,161,515.65 | 1,378,500.00 | 1,378,500.00 | - |
| 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 | 会员可见 | 110,106.99 | 7,631,942.84 | 3,706,120.27 | 3,700,206.64 | 197,157.80 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 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 | 784,974.66 | 389,469,274.66 | - | - | -37,431.93 |
| 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 | 895,081.65 | 399,262,733.15 | 5,084,620.27 | 5,078,706.64 | 159,725.87 |
| 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 | 98,199,435.74 | 128,139,237.16 | 90,013,121.06 | 38,353,893.50 | 59,198,889.29 |
| 投资支付的现金(元) | - | - | - | - | 13,501,441.62 | 232,636,519.55 | 235,248,956.21 | 235,248,956.21 | 258,295,298.81 |
| 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 | - | 22,293,148.97 | 24,831,800.00 | 24,831,800.00 | - |
| 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 | 会员可见 | 51,534,600.00 | 389,770,716.38 | - | - | 7,324,909.51 |
| 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 | 163,235,477.36 | 772,839,622.06 | 350,093,877.27 | 298,434,649.71 | 324,819,097.61 |
| 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 | -162,340,395.71 | -373,576,888.91 | -345,009,257.00 | -293,355,943.07 | -324,659,371.74 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 552,048,855.56 | 1,381,483,846.71 | 910,697,288.33 | 833,904,780.69 | 261,704,861.10 |
| 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 | 4,260,599.04 | 320,788,340.17 | 310,436,340.04 | 232,057,402.52 | 10,000,000.00 |
| 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 | 556,309,454.60 | 1,702,272,186.88 | 1,221,133,628.37 | 1,065,962,183.21 | 271,704,861.10 |
| 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 | 291,781,649.08 | 1,198,705,128.06 | 571,977,577.04 | 533,154,897.73 | 22,500,000.00 |
| 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 | 15,436,622.26 | 105,591,947.99 | 121,776,469.39 | 86,966,701.51 | 21,353,339.56 |
| 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 | - | 4,550,000.00 | 4,550,000.00 | 4,550,000.00 | - |
| 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 | 63,027,246.05 | 257,536,555.50 | 361,379,402.83 | 345,846,049.69 | 8,507,746.14 |
| 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 | 370,245,517.39 | 1,561,833,631.55 | 1,055,133,449.26 | 965,967,648.93 | 52,361,085.70 |
| 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 | 186,063,937.21 | 140,438,555.33 | 166,000,179.11 | 99,994,534.28 | 219,343,775.40 |
| 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 | 267,919,193.68 | 311,019,166.50 | 311,019,166.50 | 311,019,166.50 | 311,019,166.50 |
| 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 | 336,323,090.66 | 267,919,193.68 | 267,720,659.05 | 197,947,270.30 | 242,364,004.97 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 90,984,271.88 | - | 78,616,045.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 30,318,983.58 | - | 4,846,689.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 156,201,395.64 | - | 73,949,460.45 | - |
| 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 | - | 156,201,395.64 | - | 73,949,460.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,751,745.10 | - | 6,038,637.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,542,647.78 | - | 3,411,037.83 | - |
| 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 | - | -98,118.52 | - | -101,926.77 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -15,309.81 | - | 16,262.25 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 33,087,437.56 | - | 8,631,962.72 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,021,636.45 | - | -1,378,500.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,028,850.21 | - | -2,013,686.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,619,796.27 | - | -1,345,197.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,409,053.94 | - | -668,489.13 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -78,843,230.69 | - | -142,682,516.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -233,361,176.94 | - | -138,963,957.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 186,132,030.30 | - | 183,869,922.67 | - |
| 其他(元) | - | 会员可见 | - | - | - | -438,688.62 | - | 65,650.19 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 267,919,193.68 | - | 197,947,270.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 311,019,166.50 | - | 311,019,166.50 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -43,099,972.82 | - | -113,071,896.20 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 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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