| 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 | 568,187,133.02 | 2,279,912,965.98 | 1,541,344,474.23 | 937,595,673.38 | 420,381,756.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,742,264.23 | 25,772,507.82 | 21,975,998.43 | 20,009,431.48 | 5,615,701.92 |
| 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 | 96,809,083.53 | 220,293,723.76 | 157,149,406.06 | 141,196,947.84 | 63,374,961.92 |
| 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 | 671,738,480.78 | 2,525,979,197.56 | 1,720,469,878.72 | 1,098,802,052.70 | 489,372,420.01 |
| 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 | 401,278,566.87 | 1,861,655,758.03 | 1,339,495,584.84 | 921,715,699.23 | 496,510,822.47 |
| 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 | 98,140,403.19 | 328,160,512.87 | 256,569,271.00 | 180,222,930.41 | 104,869,437.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,323,527.05 | 66,266,481.74 | 57,534,848.70 | 43,924,816.62 | 25,173,735.04 |
| 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 | 125,168,257.47 | 242,536,393.15 | 222,905,943.92 | 160,389,823.96 | 73,412,831.13 |
| 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 | 658,910,754.58 | 2,498,619,145.79 | 1,876,505,648.46 | 1,306,253,270.22 | 699,966,825.71 |
| 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 | 12,827,726.20 | 27,360,051.77 | -156,035,769.74 | -207,451,217.52 | -210,594,405.70 |
| 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 | - | - | - | 855,000.00 | 255,000.00 | 255,000.00 | 255,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,645,874.47 | 282,224.55 | 311,225.75 | 28,017.42 | - |
| 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 | 93,422,113.71 | 96,865,185.01 | 8,608,494.78 | 3,051,442.43 | 1,110,700.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | - | - | 143,311,325.76 | 84,385,295.74 | 290,000.00 | 290,000.00 |
| 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 | - | - | 41,000,000.00 | 21,000,000.00 | 14,000,000.00 | - |
| 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 | 95,067,988.18 | 282,313,735.32 | 114,560,016.27 | 17,624,459.85 | 1,655,700.00 |
| 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 | 3,963,425.60 | 15,555,190.56 | 13,090,593.08 | 9,594,861.06 | 8,973,551.64 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 43,460,000.00 | 56,606,978.00 | 10,346,978.00 | 5,982,495.00 | 2,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | 141,000,000.00 | 41,000,000.00 | 34,000,000.00 | 20,000,000.00 |
| 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 | 47,423,425.60 | 213,162,168.56 | 64,437,571.08 | 49,577,356.06 | 30,973,551.64 |
| 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 | 47,644,562.58 | 69,151,566.76 | 50,122,445.19 | -31,952,896.21 | -29,317,851.64 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 2,000,000.00 | - | - | - |
| 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 | 529,579,000.00 | 1,690,775,991.00 | 1,331,099,999.94 | 1,024,830,000.00 | 478,080,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 1,552,120.80 | - | - | - |
| 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 | 529,579,000.00 | 1,694,328,111.80 | 1,331,099,999.94 | 1,024,830,000.00 | 478,080,000.00 |
| 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 | 590,035,771.70 | 1,723,354,071.64 | 1,162,526,438.37 | 730,301,666.67 | 365,570,000.00 |
| 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 | 15,207,835.52 | 98,720,648.29 | 69,384,036.32 | 50,430,662.07 | 26,754,832.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 259,828.99 | - | - | - |
| 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 | 30,583,129.50 | 102,492,767.56 | 86,261,039.87 | 71,962,234.18 | 37,975,688.75 |
| 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 | 635,826,736.72 | 1,924,567,487.49 | 1,318,171,514.56 | 852,694,562.92 | 430,300,521.68 |
| 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 | -106,247,736.72 | -230,239,375.69 | 12,928,485.38 | 172,135,437.08 | 47,779,478.32 |
| 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 | 535,500,554.59 | 669,804,259.16 | 669,804,259.16 | 669,804,259.16 | 669,804,259.16 |
| 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 | 493,284,521.29 | 535,500,554.59 | 579,224,374.30 | 602,680,807.60 | 477,243,860.88 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -258,034,244.81 | - | -78,270,318.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 169,951,618.21 | - | 33,229,017.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 108,617,411.87 | - | 55,353,245.94 | - |
| 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 | - | 108,617,411.87 | - | 55,353,245.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,220,926.54 | - | 16,976,065.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,154,766.90 | - | 4,498,613.79 | - |
| 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 | - | -3,318,123.06 | - | 747,123.99 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 2,269,671.37 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 5,015,255.27 | - | -1,753,930.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 89,306,786.05 | - | 44,199,648.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -24,580,533.12 | - | 5,838,375.81 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -23,582,497.03 | - | -703,779.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -22,018,026.26 | - | 740,709.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,564,470.77 | - | -1,444,488.66 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 38,529,590.20 | - | -65,988,742.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 148,615,702.02 | - | 111,567,053.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -301,675,262.77 | - | -351,796,743.09 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 21,915,809.67 | - | 12,814,776.15 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 535,500,554.59 | - | 602,680,807.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 669,804,259.16 | - | 669,804,259.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -134,303,704.57 | - | -67,123,451.56 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-19 | 2025-04-29 | 2025-04-25 | 2024-10-25 | 2024-08-20 | 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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