| 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 | 234,954,405.29 | 1,654,257,907.16 | 1,126,120,450.69 | 929,742,784.50 | 474,559,130.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,049,906.15 | - | 1,699,514.97 | 1,497,397.93 | 1,956,251.13 |
| 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 | 34,670,017.26 | 158,404,721.22 | 271,008,029.54 | 265,586,790.50 | 53,834,270.28 |
| 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 | 271,674,328.70 | 1,812,662,628.38 | 1,398,827,995.20 | 1,196,826,972.93 | 530,349,651.94 |
| 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 | 178,713,203.87 | 1,354,784,103.76 | 960,402,066.40 | 684,667,200.05 | 511,018,269.80 |
| 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 | 67,860,869.21 | 252,000,285.98 | 232,309,395.53 | 141,124,864.73 | 82,374,676.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,787,543.48 | 29,747,401.27 | 20,695,512.39 | 17,957,183.46 | 13,554,947.91 |
| 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 | 49,594,329.58 | 191,565,070.95 | 128,404,794.74 | 146,752,923.23 | 40,068,937.07 |
| 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 | 317,955,946.14 | 1,828,096,861.96 | 1,341,811,769.06 | 990,502,171.47 | 647,016,831.66 |
| 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 | -46,281,617.44 | -15,434,233.58 | 57,016,226.14 | 206,324,801.46 | -116,667,179.72 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 4,547.73 | 9,012,881.79 | 11,378.40 | 11,378.40 | 1,820.88 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | 146,973,900.03 | - | - | - |
| 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 | 4,547.73 | 155,986,781.82 | 11,378.40 | 11,378.40 | 1,820.88 |
| 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 | - | 3,441,068.74 | 227,669.24 | 128,918.57 | 60,000.00 |
| 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 | - | - | - | - | - |
| 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 | - | 3,441,068.74 | 227,669.24 | 128,918.57 | 60,000.00 |
| 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 | 4,547.73 | 152,545,713.08 | -216,290.84 | -117,540.17 | -58,179.12 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 69,669,707.17 | 732,973,189.49 | 444,385,059.83 | 312,580,490.79 | 134,782,932.05 |
| 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 | 467,187.33 | - | - | - | - |
| 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 | 70,136,894.50 | 732,973,189.49 | 444,385,059.83 | 312,580,490.79 | 134,782,932.05 |
| 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 | 58,790,000.00 | 1,031,346,620.32 | 654,923,263.55 | 493,238,960.85 | 91,094,910.87 |
| 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 | 719,858.98 | 40,699,255.73 | 34,112,795.71 | 17,327,245.36 | 8,825,357.35 |
| 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 | 993,559.59 | 29,295,528.66 | 7,753,316.82 | 6,541,437.99 | 1,256,610.65 |
| 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 | 60,503,418.57 | 1,101,341,404.71 | 696,789,376.08 | 517,107,644.20 | 101,176,878.87 |
| 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 | 9,633,475.93 | -368,368,215.22 | -252,404,316.25 | -204,527,153.41 | 33,606,053.18 |
| 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 | 970,806,555.83 | 1,236,377,264.62 | 1,236,377,264.62 | 1,236,377,264.62 | 1,263,371,212.71 |
| 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 | 944,033,994.19 | 970,806,555.83 | 1,019,964,020.90 | 1,233,526,219.48 | 1,162,357,157.95 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -588,473,725.24 | - | -151,085,373.44 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 197,344,027.80 | - | 26,256,639.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,749,726.13 | - | 7,145,393.90 | - |
| 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 | - | 8,749,726.13 | - | 7,145,393.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,237,937.22 | - | 3,032,188.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,144,389.03 | - | 915,724.89 | - |
| 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 | - | -836,232.66 | - | -208,442.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,095,135.02 | - | 287.98 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 29,221,934.04 | - | 20,190,904.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 49,018,589.01 | - | 6,953,847.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 55,376,727.81 | - | 6,953,847.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,358,138.80 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,085,295.49 | - | -32,282,816.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 868,891,766.06 | - | 191,252,302.83 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -605,570,492.16 | - | 124,486,269.49 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 970,806,555.83 | - | 1,233,526,219.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,236,377,264.62 | - | 1,236,377,264.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -265,570,708.79 | - | -2,851,045.14 | - |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-25 | 2025-08-30 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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