| 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 | 464,332,402.88 | 1,609,055,799.61 | 1,153,827,643.92 | 802,801,475.45 | 339,512,676.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,998,270.95 | 19,906,951.75 | 7,873,595.40 | 5,055,001.93 | 2,317,186.46 |
| 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 | 6,402,161.47 | 176,556,836.03 | 70,239,628.10 | 57,233,551.85 | 33,212,200.29 |
| 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 | 476,732,835.30 | 1,805,519,587.39 | 1,231,940,867.42 | 865,090,029.23 | 375,042,062.90 |
| 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 | 350,682,918.30 | 1,319,630,289.30 | 976,577,293.81 | 678,783,739.90 | 334,227,871.93 |
| 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 | 63,944,047.34 | 154,216,802.15 | 119,588,009.03 | 86,999,774.53 | 54,578,135.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,748,896.31 | 71,193,727.97 | 61,575,023.60 | 43,565,985.39 | 13,509,613.81 |
| 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 | 22,349,664.38 | 116,091,053.10 | 88,042,235.84 | 52,773,275.98 | 19,777,740.89 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | 0.01 | 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 | 440,725,526.33 | 1,661,131,872.52 | 1,245,782,562.29 | 862,122,775.81 | 422,093,362.18 |
| 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 | 36,007,308.97 | 144,387,714.87 | -13,841,694.87 | 2,967,253.42 | -47,051,299.28 |
| 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 | 724,006,000.00 | 674,000,000.00 | - | - | - |
| 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 | 1,587,340.22 | 1,733,679.43 | - | - | - |
| 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 | 511.90 | 120,206.53 | 35,477.95 | 35,477.95 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 2,725,126.88 | 12,900,000.00 | 12,900,000.00 | - | - |
| 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 | 728,318,979.00 | 688,753,885.96 | 12,935,477.95 | 35,477.95 | - |
| 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 | 91,538,160.41 | 180,239,744.88 | 119,748,924.31 | 46,422,113.71 | 23,824,141.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,006,000.00 | 674,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 64,969,928.21 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 50,000,000.00 | - | - |
| 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 | 1,045,544,160.41 | 919,209,673.09 | 169,748,924.31 | 46,422,113.71 | 23,824,141.19 |
| 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 | -317,225,181.41 | -230,455,787.13 | -156,813,446.36 | -46,386,635.76 | -23,824,141.19 |
| 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 | 会员可见 | 1,620,500.00 | 680,996,500.00 | 672,546,000.00 | 12,346,500.00 | 2,679,600.00 |
| 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 | 会员可见 | 1,620,500.00 | 4,919,000.00 | 5,139,500.00 | 3,269,000.00 | 2,679,600.00 |
| 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 | 110,262,401.74 | 633,757,845.81 | 303,066,845.81 | 240,000,000.00 | 120,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 111,882,901.74 | 1,314,754,345.81 | 975,612,845.81 | 252,346,500.00 | 122,679,600.00 |
| 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 | 123,900,000.00 | 673,496,368.00 | 218,795,160.00 | 133,615,000.00 | 93,515,000.00 |
| 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 | 4,713,743.18 | 57,885,131.98 | 51,915,734.87 | 44,993,191.26 | 6,968,675.32 |
| 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 | 1,400,000.00 | 42,337,969.99 | 26,179,391.48 | 25,816,041.48 | 12,000,408.98 |
| 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 | 130,013,743.18 | 773,719,469.97 | 296,890,286.35 | 204,424,232.74 | 112,484,084.30 |
| 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 | -18,130,841.44 | 541,034,875.84 | 678,722,559.46 | 47,922,267.26 | 10,195,515.70 |
| 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 | 748,130,816.07 | 288,208,699.32 | 288,208,699.32 | 288,208,699.32 | 288,208,699.32 |
| 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 | 449,381,111.06 | 748,130,816.07 | 797,140,160.94 | 295,626,670.90 | 227,536,647.69 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 186,171,394.78 | - | 103,189,261.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 48,058,981.39 | - | 21,486,378.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 64,733,813.75 | - | 30,925,680.03 | - |
| 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 | - | 64,733,813.75 | - | 30,925,680.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,955,939.83 | - | 1,747,444.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,570,619.62 | - | 557,611.80 | - |
| 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 | - | 530,020.40 | - | 17,472.76 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 111,184.82 | - | 978.35 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -926,125.63 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 28,768,748.46 | - | 11,434,175.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -41,684.34 | - | 494,143.89 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,612,884.37 | - | 771,861.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,695,533.38 | - | 925,525.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,082,649.01 | - | -153,663.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -49,530,527.66 | - | 104,801,487.68 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -300,763,886.08 | - | -254,526,246.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 146,729,676.85 | - | -42,304,208.31 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -15,809,863.21 | - | 12,134,512.79 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 748,130,816.07 | - | 295,626,670.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 288,208,699.32 | - | 288,208,699.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 459,922,116.75 | - | 7,417,971.58 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-08 | 2024-10-31 | 2024-08-30 | 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) |