| 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 | 1,128,048,526.44 | 1,173,085,836.24 | 833,145,655.89 | 528,317,234.92 | 230,813,368.42 |
| 收到的税费返还(元) | - | - | - | - | - | 18,384,526.93 | 18,384,526.93 | 18,384,526.93 | - |
| 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 | 144,079,793.55 | 505,012,360.07 | 84,440,111.24 | 50,476,779.24 | 12,211,925.69 |
| 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 | 1,272,128,319.99 | 1,696,482,723.24 | 935,970,294.06 | 597,178,541.09 | 243,025,294.11 |
| 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 | 341,716,398.73 | 1,298,813,565.12 | 977,489,690.35 | 670,007,204.96 | 326,787,634.39 |
| 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 | 22,777,236.94 | 102,527,527.56 | 67,300,629.20 | 44,095,815.35 | 21,684,084.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,078,781.40 | 27,448,708.41 | 20,252,265.15 | 11,844,725.33 | 5,251,348.63 |
| 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 | 99,259,170.54 | 546,520,015.79 | 76,296,643.81 | 54,254,777.38 | 20,223,445.65 |
| 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 | 470,831,587.61 | 1,975,309,816.88 | 1,141,339,228.51 | 780,202,523.02 | 373,946,513.02 |
| 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 | 801,296,732.38 | -278,827,093.64 | -205,368,934.45 | -183,023,981.93 | -130,921,218.91 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 735,063.31 | 735,063.31 | 735,063.31 | - |
| 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 | - | 15,000.00 | 15,000.00 | 15,000.00 | 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 | - | 750,063.31 | 750,063.31 | 750,063.31 | 15,000.00 |
| 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 | 592,983.99 | 5,098,509.47 | 2,272,199.66 | 922,283.66 | 634,783.66 |
| 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 | 592,983.99 | 5,098,509.47 | 2,272,199.66 | 922,283.66 | 634,783.66 |
| 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 | -592,983.99 | -4,348,446.16 | -1,522,136.35 | -172,220.35 | -619,783.66 |
| 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 | 356,314,851.51 | 1,705,834,539.17 | 1,324,742,908.43 | 757,295,940.59 | 293,554,847.17 |
| 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 | - | - | 595,000,000.00 | 410,000,000.00 | 327,000,000.00 | 91,000,000.00 |
| 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 | 356,314,851.51 | 2,300,834,539.17 | 1,734,742,908.43 | 1,084,295,940.59 | 384,554,847.17 |
| 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 | 446,000,000.00 | 1,453,600,000.00 | 1,146,800,000.00 | 609,300,000.00 | 185,000,000.00 |
| 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 | 22,533,426.27 | 83,655,314.25 | 65,329,959.81 | 42,277,583.17 | 20,853,768.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | - | - | 4,900,000.00 | - | - | - |
| 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 | 305,144,335.00 | 411,402,972.94 | 323,927,324.92 | 258,873,902.42 | 4,613,824.71 |
| 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 | 773,677,761.27 | 1,948,658,287.19 | 1,536,057,284.73 | 910,451,485.59 | 210,467,592.86 |
| 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 | -417,362,909.76 | 352,176,251.98 | 198,685,623.70 | 173,844,455.00 | 174,087,254.31 |
| 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 | 141,209,006.36 | 72,208,294.18 | 72,208,294.18 | 72,208,294.18 | 72,208,294.18 |
| 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 | 524,549,844.99 | 141,209,006.36 | 64,002,847.08 | 62,856,546.90 | 114,754,545.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -124,583,149.10 | - | -35,238,837.70 | - |
| 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 | - | 19,819,483.63 | - | 10,038,876.04 | - |
| 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 | - | 19,819,483.63 | - | 10,038,876.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,723,737.61 | - | 1,361,868.63 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | 270,167.27 | - | 270,167.27 | - |
| 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 | - | - | - | 5,305.50 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 5,996.50 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 40,987,075.92 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 63,821,332.10 | - | 31,839,517.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 41,386,551.23 | - | -2,140,647.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,136,293.93 | - | -255,951.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,135,473.42 | - | 500,746.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -999,179.49 | - | -756,697.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -310,840,116.49 | - | -88,762,100.77 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -127,609,043.04 | - | 34,749,796.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 152,913,922.74 | - | -144,815,811.65 | - |
| 其他(元) | - | - | - | 会员可见 | - | -41,919,668.55 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 141,209,006.36 | - | 62,856,546.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 72,208,294.18 | - | 72,208,294.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 69,000,712.18 | - | -9,351,747.28 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 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 | - | - | - |
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