| 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 | 603,948,334.40 | 2,472,468,080.89 | 1,814,743,174.16 | 992,459,890.22 | 458,063,284.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,726,367.13 | 12,708,614.45 | 6,426,403.89 | 4,305,653.31 | 3,613,547.07 |
| 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 | 10,750,106.30 | 65,898,802.74 | 33,396,345.52 | 26,945,289.81 | 17,358,037.32 |
| 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 | 622,424,807.83 | 2,551,075,498.08 | 1,854,565,923.57 | 1,023,710,833.34 | 479,034,869.08 |
| 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 | 341,011,825.30 | 1,488,109,460.99 | 1,062,658,232.04 | 582,056,304.37 | 247,377,326.75 |
| 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 | 129,727,139.26 | 422,273,530.23 | 324,814,699.07 | 229,240,243.70 | 135,358,112.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,032,544.43 | 89,142,075.67 | 64,305,546.07 | 39,923,684.79 | 17,746,847.25 |
| 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 | 65,525,926.16 | 464,329,786.02 | 331,264,248.60 | 251,637,270.71 | 66,327,789.65 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 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 | 558,297,435.15 | 2,463,854,852.91 | 1,783,042,725.78 | 1,102,857,503.57 | 466,810,076.12 |
| 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 | 64,127,372.68 | 87,220,645.17 | 71,523,197.79 | -79,146,670.23 | 12,224,792.96 |
| 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 | 262,000,000.00 | 1,912,000,000.00 | 1,188,262,599.94 | 780,000,000.00 | 316,950,000.00 |
| 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 | 596,598.66 | 35,834,257.51 | 30,293,776.57 | 26,283,772.27 | 15,474,786.27 |
| 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 | - | 1,518,565.36 | 151,829.58 | 138,633.58 | 43,545.13 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,350,722.78 | 1,362,168.77 | - |
| 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 | 262,596,598.66 | 1,949,352,822.87 | 1,220,058,928.87 | 807,784,574.62 | 332,468,331.40 |
| 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 | 90,403,931.06 | 89,039,158.51 | 65,091,329.77 | 39,993,557.76 | 24,423,820.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,000,000.00 | 1,625,000,001.00 | 1,315,000,001.00 | 768,000,001.00 | 335,000,001.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,353,248.10 | 1,364,715.49 | 1,361,661.36 |
| 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 | 867,403,931.06 | 1,714,039,159.51 | 1,381,444,578.87 | 809,358,274.25 | 360,785,482.42 |
| 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 | -604,807,332.40 | 235,313,663.36 | -161,385,650.00 | -1,573,699.63 | -28,317,151.02 |
| 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 | - | - | 46,113,350.89 | 46,113,350.89 | 46,113,350.89 | 7,327,467.64 |
| 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 | 78,603,095.90 | 230,808,800.85 | 95,230,654.50 | 95,230,654.50 | 41,923,143.29 |
| 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 | 78,603,095.90 | 276,922,151.74 | 141,344,005.39 | 141,344,005.39 | 49,250,610.93 |
| 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 | 42,800,000.00 | 335,263,441.33 | 187,132,709.91 | 109,082,709.91 | 73,550,000.00 |
| 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 | 4,420,333.48 | 78,637,160.24 | 72,716,390.73 | 22,238,477.89 | 5,755,799.95 |
| 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 | 323,762.05 | 23,478,300.00 | 23,478,300.00 | 10,626,000.00 | - |
| 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 | 7,717,098.37 | 158,531,667.64 | 143,466,652.84 | 106,539,207.31 | 51,446,720.89 |
| 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 | 54,937,431.85 | 572,432,269.21 | 403,315,753.48 | 237,860,395.11 | 130,752,520.84 |
| 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 | 23,665,664.05 | -295,510,117.47 | -261,971,748.09 | -96,516,389.72 | -81,501,909.91 |
| 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 | 1,326,535,771.86 | 1,297,848,895.75 | 1,297,848,895.75 | 1,297,848,895.75 | 1,297,848,895.75 |
| 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 | 808,497,370.71 | 1,326,535,771.86 | 942,797,492.11 | 1,121,669,333.29 | 1,200,907,242.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -5,884,389.32 | - | -2,929,928.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 67,906,117.80 | - | 27,861,537.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 161,988,574.78 | - | 61,299,362.63 | - |
| 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 | - | 161,988,574.78 | - | 61,299,362.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,610,130.24 | - | 2,258,010.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,907,057.96 | - | 3,134,330.09 | - |
| 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 | - | 287,204.24 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,722,928.83 | - | 533,012.62 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,184,266.41 | - | -10,062,500.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,432,889.27 | - | 10,538,601.11 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 17,428,391.60 | - | 25,806,969.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,014,319.74 | - | -1,304,509.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,692,736.06 | - | -1,848,809.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 678,416.32 | - | 544,300.33 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -25,206,945.87 | - | -33,345,046.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -437,102,632.46 | - | -221,702,868.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 261,734,832.15 | - | 26,204,459.37 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,928,213.60 | - | 7,986,451.06 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,326,535,771.86 | - | 1,121,669,333.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,297,848,895.75 | - | 1,297,848,895.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 28,686,876.11 | - | -176,179,562.46 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-19 | 2024-08-31 | 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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