| 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 | 417,113,252.23 | 1,673,522,319.83 | 1,176,979,578.64 | 777,979,796.97 | 385,607,581.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,036,725.74 | 7,785,741.13 | 6,144,809.55 | 3,157,162.95 | 1,409,216.52 |
| 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 | 5,818,422.03 | 39,677,223.67 | 23,193,392.38 | 18,222,342.51 | 11,678,706.02 |
| 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 | 423,968,400.00 | 1,720,985,284.63 | 1,206,317,780.57 | 799,359,302.43 | 398,695,503.64 |
| 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 | 329,597,403.19 | 1,299,024,526.60 | 941,846,773.22 | 595,287,298.67 | 287,237,510.87 |
| 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 | 65,611,009.29 | 247,510,072.75 | 196,661,902.45 | 131,281,107.68 | 62,239,515.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,014,479.19 | 25,865,758.10 | 20,642,167.87 | 16,315,802.25 | 8,404,412.62 |
| 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 | 16,298,625.85 | 69,645,832.35 | 47,161,282.29 | 35,229,703.15 | 17,496,809.79 |
| 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 | 427,521,517.52 | 1,642,046,189.80 | 1,206,312,125.83 | 778,113,911.75 | 375,378,248.63 |
| 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 | -3,553,117.52 | 78,939,094.83 | 5,654.74 | 21,245,390.68 | 23,317,255.01 |
| 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 | 会员可见 | - | - | - | - | - |
| 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 | - | 150,807,274.90 | 58,622,362.00 | 58,606,612.00 | 58,606,858.00 |
| 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 | 会员可见 | 1,745,000.00 | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 1,745,000.00 | 150,807,274.90 | 58,622,362.00 | 58,606,612.00 | 58,606,858.00 |
| 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 | 2,736,007.00 | 33,437,383.57 | 26,147,830.41 | 21,875,449.11 | 17,632,279.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 2,736,007.00 | 33,437,383.57 | 26,147,830.41 | 21,875,449.11 | 17,632,279.82 |
| 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 | -991,007.00 | 117,369,891.33 | 32,474,531.59 | 36,731,162.89 | 40,974,578.18 |
| 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 | 291,300,000.00 | 1,754,972,000.00 | 1,655,672,000.00 | 881,800,000.00 | 376,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 291,300,000.00 | 1,754,972,000.00 | 1,655,672,000.00 | 881,800,000.00 | 376,800,000.00 |
| 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 | 292,604,227.63 | 1,821,199,239.76 | 1,684,439,918.05 | 906,339,622.67 | 377,381,923.54 |
| 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 | 16,072,498.30 | 74,466,818.01 | 52,785,468.73 | 35,706,212.20 | 17,721,298.93 |
| 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 | - | 4,876,279.91 | - | - | - |
| 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 | 1,017,308.69 | 8,224,223.95 | 4,870,474.11 | 1,067,342.66 | 737,410.22 |
| 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 | 309,694,034.62 | 1,903,890,281.72 | 1,742,095,860.89 | 943,113,177.53 | 395,840,632.69 |
| 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 | -18,394,034.62 | -148,918,281.72 | -86,423,860.89 | -61,313,177.53 | -19,040,632.69 |
| 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 | 596,194,908.34 | 550,337,378.35 | 550,337,378.35 | 550,337,378.35 | 550,337,378.35 |
| 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 | 576,160,717.14 | 596,194,908.34 | 495,965,242.00 | 541,283,661.89 | 591,561,819.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -21,010,265.97 | - | -19,652,275.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 30,065,133.93 | - | -700,876.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 55,456,553.51 | - | 27,870,421.71 | - |
| 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 | - | 55,456,553.51 | - | 27,870,421.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,165,144.90 | - | 3,121,661.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,795,290.74 | - | 6,197,874.76 | - |
| 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 | - | -81,823,415.47 | - | 43,539.38 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 222,348.27 | - | 78,494.30 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 73,247,372.00 | - | 39,482,478.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,017,741.52 | - | 471,381.76 | - |
| 递延所得税(元) | - | 会员可见 | - | - | - | -207,740.47 | - | 185,964.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | - | - | -21,541.46 | - | 186,290.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -186,199.01 | - | -326.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 872,748.44 | - | -52,672,799.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,141,532.53 | - | -12,199,902.24 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -27,407,545.12 | - | 25,180,113.38 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 596,194,908.34 | - | 541,283,661.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 550,337,378.35 | - | 550,337,378.35 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 45,857,529.99 | - | -9,053,716.46 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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