| 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 | 149,136,329.73 | 596,419,538.33 | 440,781,598.07 | 363,139,137.94 | 215,427,762.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,133,872.79 | 11,662,204.08 | 5,859,958.94 | 4,405,857.76 | 2,269,610.95 |
| 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 | 40,536,972.39 | 55,000,953.12 | 49,885,296.01 | 27,335,055.80 | 24,915,165.53 |
| 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 | 190,807,174.91 | 663,082,695.53 | 496,526,853.02 | 394,880,051.50 | 242,612,539.09 |
| 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 | 150,412,263.90 | 672,822,357.28 | 526,404,582.80 | 435,649,975.05 | 210,369,494.58 |
| 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 | 56,356,542.74 | 271,910,094.71 | 210,065,008.19 | 143,017,128.72 | 94,737,451.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,546,899.61 | 19,868,769.35 | 17,724,882.10 | 15,307,307.85 | 3,963,974.05 |
| 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 | 48,250,354.60 | 86,707,851.68 | 76,393,510.57 | 43,787,193.74 | 177,752,368.48 |
| 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 | 256,566,060.85 | 1,051,309,073.02 | 830,587,983.66 | 637,761,605.36 | 486,823,288.15 |
| 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 | -65,758,885.94 | -388,226,377.49 | -334,061,130.64 | -242,881,553.86 | -244,210,749.06 |
| 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 | 425,500,000.00 | 1,770,500,000.00 | 1,063,500,000.00 | 677,000,000.00 | 302,000,000.00 |
| 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 | 3,876,747.49 | 10,877,680.31 | 8,590,528.93 | 7,230,334.69 | 4,750,461.34 |
| 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 | 247,787.61 | 782,500.00 | 765,900.88 | 735,900.88 | 574,979.91 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,183,474.35 | 683,759,182.94 | 703,661,682.94 | 475,873,909.91 | 212,142,008.91 |
| 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 | 493,808,009.45 | 2,465,919,363.25 | 1,776,518,112.75 | 1,160,840,145.48 | 519,467,450.16 |
| 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 | 62,488,350.84 | 351,151,367.95 | 355,353,745.95 | 228,173,820.09 | 9,365,773.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,000,000.00 | 1,856,100,000.00 | 1,326,000,000.00 | 714,000,000.00 | 196,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,452,940.00 | 290,080,724.35 | 275,976,000.00 | 170,000,000.00 | 170,000,000.00 |
| 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 | 642,941,290.84 | 2,497,332,092.30 | 1,957,329,745.95 | 1,112,173,820.09 | 375,365,773.76 |
| 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 | -149,133,281.39 | -31,412,729.05 | -180,811,633.20 | 48,666,325.39 | 144,101,676.40 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 62,870,417.22 | 563,414,458.35 | 218,326,466.13 | 136,000,000.00 | 57,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,870,417.22 | 563,414,458.35 | 218,326,466.13 | 136,000,000.00 | 57,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,196,172.78 | 255,000,000.00 | - | - | - |
| 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 | 4,139,421.06 | 31,324,424.24 | 27,140,603.04 | 23,465,685.76 | 2,484,520.20 |
| 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 | 1,649,126.97 | 36,964,329.15 | 36,092,975.93 | 36,038,301.22 | 12,886,090.13 |
| 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 | 75,984,720.81 | 323,288,753.39 | 63,233,578.97 | 59,503,986.98 | 15,370,610.33 |
| 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 | -13,114,303.59 | 240,125,704.96 | 155,092,887.16 | 76,496,013.02 | 41,629,389.67 |
| 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 | 369,142,351.07 | 547,729,662.83 | 547,729,662.83 | 547,729,662.83 | 547,729,662.83 |
| 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 | 141,120,477.14 | 369,142,351.07 | 188,388,011.51 | 430,809,494.73 | 489,423,068.61 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -649,027,203.00 | - | -133,348,178.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 340,612,490.11 | - | 39,098,789.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 134,044,274.11 | - | 38,252,798.36 | - |
| 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 | - | 134,044,274.11 | - | 38,252,798.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,326,485.46 | - | 940,437.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,002,540.64 | - | 3,616,849.23 | - |
| 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 | - | 241,570.05 | - | 142,414.19 | - |
| 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 | - | 196,631.62 | - | 3,252,363.14 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 33,698,863.45 | - | -1,134,223.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 41,606,783.60 | - | 10,147,111.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -130,491,090.34 | - | -2,104,549.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -130,508,773.83 | - | -2,111,743.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 17,683.49 | - | 7,194.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -97,033,793.01 | - | -183,652,036.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -82,486,640.05 | - | -92,815,697.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -82,067,190.12 | - | 36,806,465.63 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 66,329,883.10 | - | 36,094,957.05 | - |
| 融资租入固定资产(元) | - | - | - | - | - | 1,559,764,193.24 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 369,142,351.07 | - | 430,809,494.73 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 547,729,662.83 | - | 547,729,662.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -178,587,311.76 | - | -116,920,168.10 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 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) |