| 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 | 815,982,085.99 | 3,791,294,437.10 | 2,925,513,956.47 | 2,071,165,533.13 | 853,677,396.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,588,648.46 | 35,886,132.23 | 23,916,589.84 | 19,864,665.38 | 11,247,818.20 |
| 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 | 14,875,235.41 | 122,870,934.28 | 99,685,168.31 | 90,155,631.42 | 24,582,231.13 |
| 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 | 843,445,969.86 | 3,950,051,503.61 | 3,049,115,714.62 | 2,181,185,829.93 | 889,507,445.35 |
| 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 | 503,094,279.93 | 2,658,889,027.36 | 2,072,826,257.24 | 1,402,614,927.89 | 686,688,965.37 |
| 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 | 79,750,327.27 | 309,043,174.09 | 254,094,976.48 | 179,197,935.96 | 85,889,204.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,158,030.06 | 106,185,090.04 | 74,081,234.60 | 50,472,042.56 | 23,498,841.70 |
| 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 | 47,686,821.06 | 311,602,940.65 | 177,854,583.35 | 170,853,040.83 | 54,021,721.01 |
| 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 | 643,689,458.32 | 3,385,720,232.14 | 2,578,857,051.67 | 1,803,137,947.24 | 850,098,733.05 |
| 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 | 199,756,511.54 | 564,331,271.47 | 470,258,662.95 | 378,047,882.69 | 39,408,712.30 |
| 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 | - | - | - | 3,000,500.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 200,831.68 | 200,552.38 | 552.35 | 552.35 |
| 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 | - | 783,270.90 | 4,952,378.32 | 2,996,252.82 | 1,224,974.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 783,270.90 | 8,153,710.00 | 4,196,805.20 | 2,225,526.35 | 552.35 |
| 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 | 60,793,496.17 | 121,714,756.81 | 208,797,791.97 | 147,055,206.35 | 78,626,997.85 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 13,128,725.22 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 60,793,496.17 | 134,843,482.03 | 209,797,791.97 | 148,055,206.35 | 78,626,997.85 |
| 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 | -60,010,225.27 | -126,689,772.03 | -205,600,986.77 | -145,829,680.00 | -78,626,445.50 |
| 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 | 527,894,891.30 | 2,551,108,856.70 | 1,955,466,510.49 | 1,600,402,925.22 | 1,213,384,940.47 |
| 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 | 会员可见 | 272,525,291.01 | 872,985,925.33 | 1,486,681,374.77 | 1,022,284,221.74 | 534,151,711.57 |
| 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 | 800,420,182.31 | 3,424,094,782.03 | 3,442,147,885.26 | 2,622,687,146.96 | 1,747,536,652.04 |
| 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 | 592,400,000.00 | 2,896,058,207.00 | 2,231,873,507.00 | 1,766,703,507.00 | 1,131,918,729.07 |
| 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 | 28,951,829.70 | 154,366,739.74 | 88,670,895.04 | 60,845,604.14 | 27,666,363.57 |
| 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 | 265,742,587.01 | 829,924,536.19 | 1,384,069,311.90 | 971,509,308.09 | 542,730,445.47 |
| 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 | 887,094,416.71 | 3,880,349,482.93 | 3,704,613,713.94 | 2,799,058,419.23 | 1,702,315,538.11 |
| 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 | -86,674,234.40 | -456,254,700.90 | -262,465,828.68 | -176,371,272.27 | 45,221,113.93 |
| 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 | 25,289,475.20 | 37,888,473.57 | 37,888,473.57 | 37,888,473.57 | 37,888,473.57 |
| 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 | 79,381,801.90 | 25,289,475.20 | 43,137,286.72 | 96,706,635.47 | 44,965,531.51 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 13,607,471.67 | - | 10,126,737.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 67,691,944.13 | - | 23,686,386.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 290,971,561.54 | - | 144,327,004.08 | - |
| 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 | - | 290,971,561.54 | - | 144,327,004.08 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,300,026.16 | - | 2,633,503.70 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,856,155.46 | - | 5,953,136.04 | - |
| 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 | - | - | - | 4,921,178.32 | - | -650,819.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 713,355.19 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 62,356,504.55 | - | 39,469,429.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 14,179,687.91 | - | 5,519,347.29 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -21,695,112.73 | - | -12,047,639.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -20,317,414.33 | - | -11,706,627.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,377,698.40 | - | -341,011.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -31,649,638.04 | - | 18,073,886.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 190,030,645.41 | - | 223,660,977.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -26,431,415.91 | - | -87,478,177.79 | - |
| 其他(元) | - | - | - | 会员可见 | - | -10,733,472.63 | - | 4,817,433.58 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 25,289,475.20 | - | 96,706,635.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 37,888,473.57 | - | 37,888,473.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -12,598,998.37 | - | 58,818,161.90 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 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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