| 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 | 225,985,522.89 | 659,539,500.94 | 498,117,235.59 | 270,081,099.46 | 167,800,004.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,053,826.97 | 34,692,439.82 | 24,713,296.55 | 14,913,752.89 | 11,539,474.43 |
| 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 | 13,607,809.12 | 56,386,739.70 | 39,868,309.28 | 31,950,139.04 | 18,455,824.80 |
| 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 | 251,647,158.98 | 750,618,680.46 | 562,698,841.42 | 316,944,991.39 | 197,795,303.44 |
| 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 | 3,004,629.30 | 23,527,532.78 | 7,208,470.91 | 2,598,918.43 | 957,198.89 |
| 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 | 159,633,019.41 | 474,023,841.42 | 367,670,267.38 | 258,460,430.44 | 157,168,837.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,896,245.88 | 74,998,178.88 | 50,796,961.66 | 36,821,348.24 | 14,426,554.86 |
| 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 | 32,833,726.41 | 167,181,478.34 | 135,219,911.96 | 83,910,624.66 | 41,796,874.69 |
| 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 | 217,367,621.00 | 739,731,031.42 | 560,895,611.91 | 381,791,321.77 | 214,349,466.29 |
| 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 | 34,279,537.98 | 10,887,649.04 | 1,803,229.51 | -64,846,330.38 | -16,554,162.85 |
| 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 | 590,954,600.00 | 2,168,328,326.00 | 1,448,592,388.69 | 613,229,261.88 | 124,000,000.00 |
| 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 | 5,650,453.70 | 21,265,148.34 | 13,015,519.29 | 2,174,850.52 | 1,086,176.28 |
| 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 | - | - | - | 113,774.17 | 126,134.53 | 107,439.87 | - |
| 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 | 596,605,053.70 | 2,189,707,248.51 | 1,461,734,042.51 | 615,511,552.27 | 125,086,176.28 |
| 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 | 9,967,095.00 | 42,000,989.56 | 41,623,503.36 | 40,258,431.89 | 35,103,653.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,238,292.68 | 2,758,349,813.65 | 2,293,477,127.34 | 1,196,819,976.32 | 119,000,000.00 |
| 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 | 579,205,387.68 | 2,800,350,803.21 | 2,335,100,630.70 | 1,237,078,408.21 | 154,103,653.53 |
| 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 | 17,399,666.02 | -610,643,554.70 | -873,366,588.19 | -621,566,855.94 | -29,017,477.25 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 1,989,837.36 | 21,032,617.53 | 17,626,631.03 | 14,693,205.42 | 5,588,473.39 |
| 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 | 1,989,837.36 | 21,032,617.53 | 17,626,631.03 | 14,693,205.42 | 5,588,473.39 |
| 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 | - | 148,270,618.00 | 148,270,618.00 | 88,160,908.00 | - |
| 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 | 2,315,114.68 | 27,288,822.94 | 25,299,523.59 | 20,629,961.37 | 15,521,919.97 |
| 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 | 2,315,114.68 | 175,559,440.94 | 173,570,141.59 | 108,790,869.37 | 15,521,919.97 |
| 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 | -325,277.32 | -154,526,823.41 | -155,943,510.56 | -94,097,663.95 | -9,933,446.58 |
| 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 | 1,185,017,870.86 | 1,926,472,283.85 | 1,926,472,283.85 | 1,926,472,283.85 | 1,926,472,283.85 |
| 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 | 1,234,402,345.27 | 1,185,017,870.86 | 891,930,571.41 | 1,156,009,970.78 | 1,877,075,655.63 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 176,650,920.83 | - | 61,430,055.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,343,304.73 | - | 162,086.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 28,032,487.04 | - | 13,801,544.49 | - |
| 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 | - | 28,032,487.04 | - | 13,801,544.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,328,401.20 | - | 1,152,447.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,991,373.30 | - | 842,275.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 120,273.35 | - | 20,289.80 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,310,605.30 | - | -2,447,235.50 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -8,243,811.71 | - | -1,022,743.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,682,497.00 | - | 5,033,229.89 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,899,107.71 | - | -384,597.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,802,744.21 | - | 769,594.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,096,363.50 | - | -1,154,191.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,737,728.50 | - | -1,726,097.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -89,633,473.34 | - | -60,875,863.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -107,457,607.99 | - | -90,035,178.32 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 116,067.51 | - | 78,419.86 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,185,017,870.86 | - | 1,156,009,970.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,926,472,283.85 | - | 1,926,472,283.85 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -741,454,412.99 | - | -770,462,313.07 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-25 | 2025-08-19 | 2025-04-15 | 2025-04-15 | 2024-10-30 | 2024-08-27 | 2024-04-19 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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