| 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 | 1,042,748,064.22 | 4,769,065,473.29 | 3,523,688,510.75 | 2,413,666,060.14 | 1,175,346,154.14 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 314,844.59 | - | 608,388.18 | 608,388.18 | 614,357.29 |
| 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 | 33,542,822.82 | 70,741,461.49 | 20,292,206.18 | 17,948,569.51 | 45,938,157.98 |
| 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 | 1,076,605,731.63 | 4,839,806,934.78 | 3,544,589,105.11 | 2,432,223,017.83 | 1,221,898,669.41 |
| 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 | 309,389,408.82 | 2,026,976,378.72 | 1,529,422,169.84 | 934,481,899.00 | 435,914,714.01 |
| 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 | 429,624,052.48 | 1,527,265,013.65 | 1,182,670,809.57 | 833,402,502.93 | 481,723,822.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,336,348.25 | 79,340,046.54 | 60,868,447.20 | 39,880,184.59 | 18,502,114.88 |
| 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 | 73,451,762.72 | 197,105,682.66 | 147,940,562.63 | 98,944,537.25 | 66,511,098.38 |
| 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 | 832,801,572.27 | 3,830,687,121.57 | 2,920,901,989.24 | 1,906,709,123.77 | 1,002,651,749.47 |
| 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 | 243,804,159.36 | 1,009,119,813.21 | 623,687,115.87 | 525,513,894.06 | 219,246,919.94 |
| 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 | 77,768,127.82 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 426,741.57 | 2,056,423.03 | 2,040,463.63 | 2,040,463.63 | 2,040,463.63 |
| 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 | - | 495,986.00 | 15,000.00 | - | - |
| 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 | 78,194,869.39 | 52,552,409.03 | 52,055,463.63 | 52,040,463.63 | 52,040,463.63 |
| 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 | 149,382,648.02 | 547,740,389.83 | 458,211,576.80 | 365,739,907.06 | 189,476,696.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,000.00 | 11,000,000.00 | - | - | - |
| 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 | 149,882,648.02 | 558,740,389.83 | 458,211,576.80 | 365,739,907.06 | 189,476,696.84 |
| 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 | -71,687,778.63 | -506,187,980.80 | -406,156,113.17 | -313,699,443.43 | -137,436,233.21 |
| 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 | 99,980,000.00 | 717,480,000.00 | 557,630,000.00 | 455,430,000.00 | 199,400,000.00 |
| 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 | 99,980,000.00 | 717,480,000.00 | 557,630,000.00 | 455,430,000.00 | 199,400,000.00 |
| 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 | 349,932,666.64 | 1,372,157,458.68 | 1,083,234,010.98 | 779,351,344.34 | 435,601,666.64 |
| 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 | 41,122,335.56 | 183,716,799.66 | 148,468,474.61 | 104,658,401.78 | 47,408,258.80 |
| 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 | 60,000,000.00 | 59,938,209.51 | 59,938,209.51 | 59,938,209.51 | - |
| 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 | 451,055,002.20 | 1,615,812,467.85 | 1,291,640,695.10 | 943,947,955.63 | 483,009,925.44 |
| 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 | -351,075,002.20 | -898,332,467.85 | -734,010,695.10 | -488,517,955.63 | -283,609,925.44 |
| 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 | 548,562,003.38 | 943,962,638.82 | 943,962,638.82 | 943,962,638.82 | 943,962,638.82 |
| 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 | 369,603,381.91 | 548,562,003.38 | 427,482,946.42 | 667,259,133.82 | 742,163,400.11 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -365,139,719.05 | - | -228,824,807.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 689,427,358.89 | - | 343,403,599.74 | - |
| 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 | - | 689,427,358.89 | - | 343,403,599.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,117,189.92 | - | 20,437,422.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,610,878.66 | - | 7,257,029.90 | - |
| 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 | - | - | - | -1,655,587.15 | - | -304,499.79 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,590,880.12 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -25,370,529.61 | - | 38,213,691.42 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 173,353,108.43 | - | 89,759,594.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,600,542.89 | - | 670,272.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 9,823,661.85 | - | -101,378.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 9,223,661.85 | - | -101,378.22 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 600,000.00 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,668,133.56 | - | 3,862,834.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -133,051,137.45 | - | -4,843,295.24 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 589,744,614.49 | - | 242,750,245.72 | - |
| 其他(元) | - | - | - | - | - | 6,660,751.11 | - | 12,755,132.32 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 548,562,003.38 | - | 667,259,133.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 943,962,638.82 | - | 943,962,638.82 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -395,400,635.44 | - | -276,703,505.00 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 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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