| 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 | 165,812,491.39 | 1,151,792,500.81 | 805,732,417.88 | 733,641,692.40 | 426,300,504.87 |
| 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 | 16,817,326.42 | 143,484,653.90 | 150,760,185.31 | 131,053,796.77 | 119,065,452.53 |
| 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 | 182,629,817.81 | 1,295,277,154.71 | 956,492,603.19 | 864,695,489.17 | 545,365,957.40 |
| 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 | 112,980,568.57 | 367,749,282.48 | 281,521,718.72 | 181,439,295.02 | 84,906,234.60 |
| 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 | 30,533,757.70 | 154,629,559.21 | 84,084,382.02 | 52,680,386.58 | 26,742,518.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,648,063.28 | 51,569,786.30 | 42,770,538.12 | 32,060,297.59 | 10,059,228.18 |
| 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 | 505,889,971.81 | 625,293,007.26 | 573,893,895.63 | 558,799,413.30 | 522,135,347.42 |
| 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 | 663,052,361.36 | 1,199,241,635.25 | 982,270,534.49 | 824,979,392.49 | 643,843,328.62 |
| 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 | -480,422,543.55 | 96,035,519.46 | -25,777,931.30 | 39,716,096.68 | -98,477,371.22 |
| 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 | 708,153,366.77 | 320,000,000.00 | 250,000,000.00 | 170,000,000.00 | 140,000,000.00 |
| 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 | 1,096,482.26 | 1,554,684.95 | 1,014,083.04 | 637,425.47 | 637,425.47 |
| 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 | 1,830.19 | 22,215.00 | 16,798.14 | - | - |
| 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 | 709,251,679.22 | 321,576,899.95 | 251,030,881.18 | 170,637,425.47 | 140,637,425.47 |
| 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 | 98,861,816.97 | 298,767,546.37 | 240,220,633.55 | 126,167,760.89 | 102,442,530.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,630,779.91 | 305,000,000.00 | 285,000,000.00 | 185,000,000.00 | 30,000,000.00 |
| 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 | 777,492,596.88 | 603,767,546.37 | 525,220,633.55 | 311,167,760.89 | 132,442,530.36 |
| 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 | -68,240,917.66 | -282,190,646.42 | -274,189,752.37 | -140,530,335.42 | 8,194,895.11 |
| 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 | 1,220,000.00 | 10,413,251.52 | 10,413,251.52 | 9,433,251.52 | 2,695,000.00 |
| 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 | 会员可见 | 1,220,000.00 | 10,413,251.52 | 10,413,251.52 | 9,433,251.52 | 2,695,000.00 |
| 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 | 397,902,200.00 | 1,436,377,868.20 | 1,052,006,808.00 | 885,665,205.00 | 736,084,606.00 |
| 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 | 180,000,000.00 | 451,340,000.00 | 451,340,000.00 | 301,340,000.00 | 300,720,000.00 |
| 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 | 579,122,200.00 | 1,898,131,119.72 | 1,513,760,059.52 | 1,196,438,456.52 | 1,039,499,606.00 |
| 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 | 36,453,406.00 | 1,202,392,664.40 | 860,130,348.53 | 735,331,227.94 | 306,536,565.18 |
| 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 | 12,373,227.37 | 126,415,045.25 | 81,910,957.53 | 53,578,730.73 | 22,374,088.98 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 40,000.00 | - | - | - |
| 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 | 50,000,000.00 | 382,333,300.00 | 348,001,400.00 | 198,001,400.00 | 170,000,000.00 |
| 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 | 98,826,633.37 | 1,711,141,009.65 | 1,290,042,706.06 | 986,911,358.67 | 498,910,654.16 |
| 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 | 480,295,566.63 | 186,990,110.07 | 223,717,353.46 | 209,527,097.85 | 540,588,951.84 |
| 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 | 345,482,748.36 | 344,647,765.25 | 344,647,765.25 | 344,647,765.25 | 344,647,765.25 |
| 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 | 277,114,853.78 | 345,482,748.36 | 268,397,435.04 | 453,360,624.36 | 794,954,240.98 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 149,507,736.56 | - | 110,152,420.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 93,607,066.35 | - | 15,759,037.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 134,005,305.28 | - | 66,325,721.66 | - |
| 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 | - | 134,005,305.28 | - | 66,325,721.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 101,595,484.45 | - | 50,328,648.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,615,193.53 | - | 821,628.14 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 3,226.80 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,680,965.27 | - | -169,643.83 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 95,334,089.68 | - | 50,897,256.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,602,035.19 | - | -5,013,439.06 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,103,022.28 | - | -1,874,140.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,068,998.16 | - | -1,822,054.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -34,024.12 | - | -52,085.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,138,912.28 | - | 610,528.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -618,094,062.49 | - | -362,192,447.28 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 178,182,783.37 | - | 139,341,898.19 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 345,482,748.36 | - | 453,360,624.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 344,647,765.25 | - | 344,647,765.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 834,983.11 | - | 108,712,859.11 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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