| 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 | 1,129,179,951.32 | 3,859,035,508.73 | 2,851,309,978.37 | 2,022,344,406.63 | 1,177,397,949.55 |
| 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 | 11,692,908.01 | 56,468,358.86 | 51,617,696.01 | 35,114,597.21 | 17,961,575.47 |
| 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 | 1,140,872,859.33 | 3,915,503,867.59 | 2,902,927,674.38 | 2,057,459,003.84 | 1,195,359,525.02 |
| 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 | 867,098,259.84 | 2,339,239,078.21 | 1,722,549,756.72 | 1,290,536,630.37 | 810,613,473.22 |
| 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 | 158,601,519.44 | 663,969,623.10 | 490,033,471.13 | 335,265,448.11 | 181,218,396.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,147,085.23 | 213,318,287.79 | 148,460,803.33 | 108,286,683.78 | 58,549,475.53 |
| 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 | 79,966,241.20 | 394,611,091.40 | 321,397,351.05 | 218,321,304.54 | 89,561,804.33 |
| 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 | 1,134,813,105.71 | 3,611,138,080.50 | 2,682,441,382.23 | 1,952,410,066.80 | 1,139,943,149.74 |
| 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 | 6,059,753.62 | 304,365,787.09 | 220,486,292.15 | 105,048,937.04 | 55,416,375.28 |
| 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 | 220,340,714.00 | 988,976,771.22 | 810,556,026.27 | 402,582,387.19 | 112,292,115.63 |
| 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 | 4,507,810.39 | 35,463,939.13 | 30,090,660.49 | 17,779,448.65 | 15,191,300.25 |
| 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 | 258,998.53 | 4,925,829.32 | 1,012,254.35 | 755,343.49 | 324,463.21 |
| 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 | 225,107,522.92 | 1,029,366,539.67 | 841,658,941.11 | 421,117,179.33 | 127,807,879.09 |
| 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 | 22,932,164.60 | 75,487,919.68 | 53,264,768.68 | 33,487,065.81 | 29,718,795.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,020,000.00 | 1,061,300,000.00 | 840,300,000.00 | 380,300,000.00 | 90,300,000.00 |
| 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 | 257,952,164.60 | 1,136,787,919.68 | 893,564,768.68 | 413,787,065.81 | 120,018,795.78 |
| 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 | -32,844,641.68 | -107,421,380.01 | -51,905,827.57 | 7,330,113.52 | 7,789,083.31 |
| 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 | 4,900,000.00 | 1,800,000.00 | 300,000.00 | 300,000.00 | - |
| 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 | - | 4,900,000.00 | 1,800,000.00 | - | - | - |
| 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 | 140,000,000.00 | 24,806,038.12 | 24,806,038.12 | 24,806,038.12 | - |
| 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 | 144,900,000.00 | 26,606,038.12 | 25,106,038.12 | 25,106,038.12 | - |
| 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 | 3,112,638.89 | 17,947,330.58 | 17,947,330.58 | 792,080.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | 792,080.00 | - | - | - |
| 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 | 76,328,509.49 | 333,931,617.29 | 264,800,653.09 | 175,633,320.90 | 94,130,511.58 |
| 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 | 79,441,148.38 | 351,878,947.87 | 282,747,983.67 | 176,425,400.90 | 94,130,511.58 |
| 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 | 65,458,851.62 | -325,272,909.75 | -257,641,945.55 | -151,319,362.78 | -94,130,511.58 |
| 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 | 376,730,639.94 | 505,062,331.59 | 505,062,331.59 | 505,062,331.59 | 505,062,331.59 |
| 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 | 415,460,717.62 | 376,730,639.94 | 416,037,176.75 | 466,168,937.91 | 474,148,225.85 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -77,756,328.22 | - | 13,028,578.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 24,528,928.56 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 55,318,530.97 | - | 28,391,720.08 | - |
| 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 | - | 55,318,530.97 | - | 28,391,720.08 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,089,729.65 | - | 3,671,555.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,978,666.74 | - | 21,998,327.09 | - |
| 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 | - | 4,885,865.75 | - | 785,860.70 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 19,818,161.22 | - | -3,472,886.93 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,781,337.43 | - | 8,738,282.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -31,904,699.41 | - | -14,515,358.81 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -16,278,697.16 | - | -2,629,096.89 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,934,302.35 | - | -1,961,593.49 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,344,394.81 | - | -667,503.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,782,531.76 | - | 133,860,923.53 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 8,743,615.77 | - | -42,829,890.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -43,419,414.19 | - | -202,040,653.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 376,730,639.94 | - | 466,168,937.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 505,062,331.59 | - | 505,062,331.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -128,331,691.65 | - | -38,893,393.68 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 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) |