| 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 | 837,650,085.19 | 3,338,829,003.46 | 2,284,649,309.15 | 1,538,631,452.04 | 718,218,493.36 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 62,964,357.12 | 118,259,281.59 | 67,048,154.98 | 46,590,225.24 | 49,136,842.31 |
| 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 | 900,614,442.31 | 3,457,088,285.05 | 2,351,697,464.13 | 1,585,221,677.28 | 767,355,335.67 |
| 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 | 306,947,552.65 | 1,202,490,873.17 | 850,676,299.47 | 534,968,409.63 | 362,368,144.98 |
| 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 | 468,093,902.77 | 1,723,154,645.30 | 1,296,726,957.61 | 1,004,572,265.75 | 430,626,002.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,944,198.48 | 310,905,523.72 | 182,473,376.00 | 104,439,869.96 | 51,137,333.35 |
| 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 | 26,767,916.08 | 366,427,426.82 | 295,174,453.22 | 271,668,981.53 | 189,431,114.81 |
| 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 | 862,753,569.98 | 3,602,978,469.01 | 2,625,051,086.30 | 1,915,649,526.87 | 1,033,562,596.06 |
| 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 | 37,860,872.33 | -145,890,183.96 | -273,353,622.17 | -330,427,849.59 | -266,207,260.39 |
| 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 | - | 12,139,292.93 | 9,258,828.00 | 3,321.56 | 3,321.56 |
| 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 | 549,843.99 | 36,740,067.10 | 36,237,044.99 | 1,201,718.44 | 997,478.44 |
| 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 | 23,315.00 | 269,636.62 | 257,018.97 | 11,526.99 | - |
| 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 | 422,656.93 | 10,532,697.15 | 964,773.55 | 808,977.90 | 423,278.96 |
| 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 | 995,815.92 | 59,681,693.80 | 46,717,665.51 | 2,025,544.89 | 1,424,078.96 |
| 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 | 5,113,508.04 | 33,658,396.27 | 25,106,118.64 | 17,917,352.15 | 8,995,368.06 |
| 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 | 5,113,508.04 | 33,658,396.27 | 25,106,118.64 | 17,917,352.15 | 8,995,368.06 |
| 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 | -4,117,692.12 | 26,023,297.53 | 21,611,546.87 | -15,891,807.26 | -7,571,289.10 |
| 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 | 228,000,000.00 | 1,553,403,838.77 | 1,302,513,838.77 | 1,188,993,838.77 | 568,000,000.00 |
| 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 | 228,000,000.00 | 1,553,403,838.77 | 1,302,513,838.77 | 1,188,993,838.77 | 568,000,000.00 |
| 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 | 252,000,000.00 | 1,240,587,286.40 | 992,376,645.91 | 893,376,645.91 | 350,029,996.85 |
| 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 | 14,507,839.05 | 70,491,350.27 | 63,547,941.71 | 56,278,380.18 | 7,495,401.00 |
| 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 | 会员可见 | 会员可见 | 4,618,750.00 | - | - | - | - |
| 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 | 13,098,068.53 | 73,960,281.92 | 50,713,790.12 | 35,065,963.68 | 11,692,146.04 |
| 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 | 279,605,907.58 | 1,385,038,918.59 | 1,106,638,377.74 | 984,720,989.77 | 369,217,543.89 |
| 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 | -51,605,907.58 | 168,364,920.18 | 195,875,461.03 | 204,272,849.00 | 198,782,456.11 |
| 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 | 284,596,731.10 | 236,088,322.39 | 236,088,322.39 | 236,088,322.39 | 236,088,322.39 |
| 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 | 266,732,986.39 | 284,596,731.10 | 180,214,905.74 | 94,045,700.82 | 161,093,397.36 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -17,529,839.29 | - | 194,362,769.04 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 10,184,313.68 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,321,703.85 | - | 12,769,436.55 | - |
| 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 | - | 26,321,703.85 | - | 12,769,436.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,981,694.83 | - | 831,744.79 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,420,923.90 | - | 15,869,756.08 | - |
| 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 | - | -715,894.71 | - | 493,745.25 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 170,373.77 | - | 191,310.17 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 22,169,159.93 | - | 16,247,054.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 103,790,932.91 | - | 48,780,941.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -101,142,249.97 | - | 21,067,280.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,847,690.81 | - | -5,228,275.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,445,491.66 | - | -1,126,688.17 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 402,199.15 | - | -4,101,587.15 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 143,905,785.81 | - | 100,287,408.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,909,442.28 | - | -688,583,100.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -585,862,977.28 | - | -90,476,845.21 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 284,596,731.10 | - | 94,045,700.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 236,088,322.39 | - | 236,088,322.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 48,508,408.71 | - | -142,042,621.57 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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