| 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 | 65,828,430.90 | 237,610,161.48 | 178,860,305.76 | 102,144,337.31 | 47,372,568.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,387.60 | 759,274.83 | 435,441.33 | 425,605.38 | 377,353.56 |
| 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 | 12,672,732.59 | 21,920,037.94 | 21,638,513.66 | 19,632,179.41 | 14,492,333.53 |
| 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 | 79,322,551.09 | 260,289,474.25 | 200,934,260.75 | 122,202,122.10 | 62,242,255.41 |
| 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 | 21,701,959.63 | 62,254,733.06 | 19,018,765.51 | 31,140,613.05 | 4,321,991.01 |
| 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 | 32,187,674.89 | 117,843,668.92 | 88,812,202.56 | 61,537,063.93 | 31,789,449.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,291,126.13 | 29,855,180.94 | 23,205,120.28 | 15,648,008.11 | 6,858,837.23 |
| 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 | 4,991,762.95 | 22,354,429.60 | 20,275,458.27 | 13,519,933.02 | 12,040,583.42 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - |
| 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 | 62,172,523.60 | 232,308,012.52 | 151,311,546.62 | 121,845,618.12 | 55,010,861.53 |
| 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 | 17,150,027.49 | 27,981,461.73 | 49,622,714.13 | 356,503.98 | 7,231,393.88 |
| 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 | 501,000,000.00 | 2,143,000,000.00 | 1,413,000,000.00 | 639,000,000.00 | 277,000,000.00 |
| 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 | -182,086.77 | 14,451,258.47 | 12,019,951.51 | 6,795,650.52 | 3,287,378.39 |
| 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 | - | - | 528,141.60 | 528,141.60 | 528,141.60 | 470,542.94 |
| 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 | 500,817,913.23 | 2,157,979,400.07 | 1,425,548,093.11 | 646,323,792.12 | 280,757,921.33 |
| 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 | 19,030,936.81 | 32,436,779.61 | 13,122,903.14 | 7,382,304.40 | 5,238,666.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,008,961,546.00 | 2,437,620,048.82 | 1,864,937,678.82 | 1,278,519,780.82 | 262,000,000.00 |
| 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 | 2,027,992,482.81 | 2,470,056,828.43 | 1,878,060,581.96 | 1,285,902,085.22 | 267,238,666.46 |
| 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 | -1,527,174,569.58 | -312,077,428.36 | -452,512,488.85 | -639,578,293.10 | 13,519,254.87 |
| 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 | - | - | 1,416,949,675.60 | 3,850,483.00 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 351,000,000.00 | 299,308,811.96 | 279,308,811.96 | 240,324,742.88 | 110,000,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 351,000,000.00 | 1,716,258,487.56 | 283,159,294.96 | 240,324,742.88 | 110,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 54,489,642.84 | 804,135,100.04 | 595,294,624.26 | 329,244,624.26 | 57,634,624.26 |
| 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 | 1,775,461.04 | 63,066,887.26 | 61,680,760.96 | 58,972,536.60 | 4,367,338.99 |
| 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 | 2,424,867.89 | 9,222,850.33 | 425,998.77 | 423,524.71 | 369,095.44 |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 58,689,971.77 | 876,424,837.63 | 657,401,383.99 | 388,640,685.57 | 62,371,058.69 |
| 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 | 292,310,028.23 | 839,833,649.93 | -374,242,089.03 | -148,315,942.69 | 47,628,941.31 |
| 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 | 1,524,698,032.85 | 969,333,564.93 | 969,333,564.93 | 969,333,564.93 | 969,333,564.93 |
| 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 | 307,147,979.89 | 1,524,698,032.85 | 191,487,350.59 | 181,675,486.07 | 1,037,473,428.06 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 55,808,734.65 | - | 37,378,157.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 34,256,098.46 | - | 6,190,349.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,318,677.27 | - | 24,462,914.80 | - |
| 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 | - | 51,318,677.27 | - | 24,462,914.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,270,461.88 | - | 1,682,702.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,253,286.27 | - | 743,870.17 | - |
| 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 | - | - | - | -55,551.77 | - | -55,551.77 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,880,185.30 | - | -1,396,713.34 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,441,356.91 | - | 8,380,404.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -27,658,383.83 | - | -10,841,280.81 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,853,522.02 | - | -857,327.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -589,133.80 | - | 83,504.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,442,655.82 | - | -940,832.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -28,913,106.00 | - | -17,091,715.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -114,961,112.23 | - | -51,192,789.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 36,321,956.68 | - | 991,890.73 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 907,973.11 | - | 686,891.34 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,524,698,032.85 | - | 181,675,486.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 969,333,564.93 | - | 969,333,564.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 555,364,467.92 | - | -787,658,078.86 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-16 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
| 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) |