| 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 | 448,204,273.75 | 2,302,612,125.37 | 1,572,570,177.07 | 1,049,266,764.99 | 483,915,370.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,280,644.57 | 146,985,836.89 | 117,029,252.31 | 30,759,186.27 | 9,753,108.41 |
| 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 | 10,524,006.32 | 50,468,171.52 | 20,632,833.18 | 12,113,679.45 | 7,038,635.26 |
| 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 | 500,008,924.64 | 2,500,066,133.78 | 1,710,232,262.56 | 1,092,139,630.71 | 500,707,114.18 |
| 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 | 493,451,819.15 | 1,933,156,933.61 | 1,459,028,620.76 | 847,435,999.25 | 438,606,620.53 |
| 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 | 81,005,434.62 | 262,834,703.41 | 195,997,289.34 | 135,175,026.11 | 77,597,254.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,667,228.61 | 154,586,124.68 | 112,377,976.30 | 92,398,491.79 | 58,385,314.90 |
| 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 | 22,618,920.69 | 102,100,663.99 | 70,207,689.19 | 41,730,170.40 | 29,491,706.93 |
| 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 | 637,743,403.07 | 2,452,678,425.69 | 1,837,611,575.59 | 1,116,739,687.55 | 604,080,897.07 |
| 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 | -137,734,478.43 | 47,387,708.09 | -127,379,313.03 | -24,600,056.84 | -103,373,782.89 |
| 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 | - | 1,170,221.09 | 1,170,221.09 | 1,170,221.09 | - |
| 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 | 62,675.00 | 34,783,610.55 | 2,023,702.97 | 1,951,372.97 | 326,000.00 |
| 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 | 5,150,644.75 | 6,199,355.25 | 6,199,355.25 | 4,912,245.38 | 4,683,245.38 |
| 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 | 5,213,319.75 | 42,153,186.89 | 9,393,279.31 | 8,033,839.44 | 5,009,245.38 |
| 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 | 17,555,356.26 | 456,518,394.50 | 262,861,764.50 | 165,038,787.53 | 67,211,645.16 |
| 支付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 | 734,700.00 | - | - | - | - |
| 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 | 18,290,056.26 | 456,518,394.50 | 262,861,764.50 | 165,038,787.53 | 67,211,645.16 |
| 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 | -13,076,736.51 | -414,365,207.61 | -253,468,485.19 | -157,004,948.09 | -62,202,399.78 |
| 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 | 333,490,000.00 | 1,031,199,879.32 | 879,699,879.32 | 625,399,879.32 | 198,549,867.60 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 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 | 333,490,000.00 | 1,041,199,879.32 | 889,699,879.32 | 625,399,879.32 | 198,549,867.60 |
| 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 | 59,600,000.00 | 574,275,779.32 | 462,990,279.32 | 362,990,279.32 | 130,000,000.00 |
| 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 | 12,134,706.25 | 208,216,766.13 | 196,262,000.31 | 185,844,212.25 | 2,400,556.84 |
| 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 | - | - | 16,686,869.72 | 16,686,869.72 | - | - |
| 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 | 71,734,706.25 | 799,179,415.17 | 675,939,149.35 | 548,834,491.57 | 132,400,556.84 |
| 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 | 261,755,293.75 | 242,020,464.15 | 213,760,729.97 | 76,565,387.75 | 66,149,310.76 |
| 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 | 674,665,311.87 | 796,233,705.06 | 796,233,705.06 | 796,233,705.06 | 796,233,705.06 |
| 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 | 785,641,518.40 | 674,665,311.87 | 631,881,991.34 | 694,179,275.74 | 698,263,880.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 154,744,926.16 | - | 88,235,104.26 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 46,357,046.33 | - | 15,799,869.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 232,073,022.01 | - | 108,930,068.67 | - |
| 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 | - | 232,073,022.01 | - | 108,930,068.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,336,001.05 | - | 4,221,367.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 850,764.72 | - | 20,087.10 | - |
| 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 | - | -48,655,917.93 | - | -518,316.45 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 563,789.80 | - | 50,458.63 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 26,634,673.87 | - | 16,429,922.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -87,256,204.73 | - | -52,787,355.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,932,509.83 | - | 317,057.96 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 15,018,824.10 | - | 1,782,767.19 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,086,314.27 | - | -1,465,709.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -46,210,671.33 | - | -55,936,334.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,484,750.12 | - | 160,083,401.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 33,088,912.97 | - | -309,445,388.24 | - |
| 其他(元) | - | 会员可见 | - | - | - | -265,586,394.54 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 674,665,311.87 | - | 694,179,275.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 796,233,705.06 | - | 796,233,705.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -121,568,393.19 | - | -102,054,429.32 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 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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