| 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 | 892,743,793.45 | 4,113,149,518.88 | 3,179,815,131.02 | 2,039,767,324.55 | 1,306,749,932.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9,937,249.85 | 36,261,552.48 | 27,922,625.82 | 1,180,272.90 |
| 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 | 4,632,141.20 | 11,402,348.96 | 14,431,193.74 | 6,977,493.65 | 55,749,494.64 |
| 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 | 897,375,934.65 | 4,134,489,117.69 | 3,230,507,877.24 | 2,074,667,444.02 | 1,363,679,699.57 |
| 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 | 763,457,465.09 | 3,769,795,457.58 | 2,757,867,952.02 | 1,755,816,622.36 | 1,114,082,816.31 |
| 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 | 82,671,475.94 | 231,453,675.27 | 184,570,414.08 | 136,715,161.07 | 88,143,453.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,947,488.42 | 75,683,504.31 | 57,962,403.11 | 33,100,203.73 | 11,309,521.86 |
| 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 | 23,282,264.72 | 48,478,571.35 | 79,811,585.27 | 65,023,807.31 | 107,840,133.66 |
| 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 | 891,358,694.17 | 4,125,411,208.51 | 3,080,212,354.48 | 1,990,655,794.47 | 1,321,375,924.90 |
| 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 | 6,017,240.48 | 9,077,909.18 | 150,295,522.76 | 84,011,649.55 | 42,303,774.67 |
| 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 | - | 143,200,000.00 | 14,542,757.85 | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,500,000.00 | 14,400,000.00 | 12,700,000.00 | 12,700,000.00 | 12,700,000.00 |
| 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 | 371,000.00 | 4,421,310.00 | 523,260.00 | 124,260.00 | 124,260.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 7,871,000.00 | 162,021,310.00 | 27,766,017.85 | 12,824,260.00 | 12,824,260.00 |
| 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 | 15,167,333.37 | 79,764,639.75 | 58,649,127.47 | 43,641,704.91 | 29,721,074.09 |
| 投资支付的现金(元) | - | - | - | - | - | - | 400,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,790.00 | - | - | - | - |
| 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 | 15,169,123.37 | 79,764,639.75 | 59,049,127.47 | 43,641,704.91 | 29,721,074.09 |
| 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 | -7,298,123.37 | 82,256,670.25 | -31,283,109.62 | -30,817,444.91 | -16,896,814.09 |
| 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 | 348,780,000.00 | 729,000,000.00 | 703,500,000.00 | 488,500,000.00 | 318,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 185,000,000.00 | - | - | - |
| 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 | 348,780,000.00 | 914,000,000.00 | 703,500,000.00 | 488,500,000.00 | 318,500,000.00 |
| 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 | 270,871,682.52 | 797,268,235.99 | 751,900,122.08 | 510,746,933.65 | 250,375,251.13 |
| 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 | 7,460,861.33 | 60,548,500.02 | 52,964,171.98 | 45,191,177.42 | 23,182,967.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 28,230,000.00 | 28,230,000.00 | 28,230,000.00 | - |
| 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 | 4,824,273.92 | 85,086,290.95 | 4,266,977.72 | 2,844,651.81 | - |
| 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 | 283,156,817.77 | 942,903,026.96 | 809,131,271.78 | 558,782,762.88 | 273,558,218.25 |
| 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 | 65,623,182.23 | -28,903,026.96 | -105,631,271.78 | -70,282,762.88 | 44,941,781.75 |
| 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 | 180,316,289.42 | 117,884,736.95 | 136,395,413.72 | 117,884,736.95 | 117,884,736.95 |
| 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 | 244,658,588.76 | 180,316,289.42 | 149,776,555.08 | 100,796,178.71 | 188,233,479.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -89,266,150.52 | - | -86,883,355.45 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,481,500.91 | - | 12,325,334.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 119,424,398.21 | - | 65,483,315.15 | - |
| 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 | - | 119,424,398.21 | - | 65,483,315.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,851,277.24 | - | 1,561,573.75 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,076,087.67 | - | 18,386,366.77 | - |
| 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 | - | 448,777.68 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 2,096,788.75 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 39,844,257.00 | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -108,272,766.81 | - | -3,054,750.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 16,843,704.57 | - | -1,884,128.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,821,976.10 | - | -1,043,212.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 14,021,728.47 | - | -840,915.66 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 28,851,420.62 | - | 86,987,747.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,000,712.68 | - | 56,435,173.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -17,282,825.88 | - | -69,185,898.30 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 180,316,289.42 | - | 100,796,178.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 117,884,736.95 | - | 117,884,736.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 62,431,552.47 | - | -17,088,558.24 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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