| 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 | 237,420,108.44 | 1,894,031,126.10 | 1,228,451,943.56 | 855,675,195.98 | 571,233,751.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,618.86 | 6,301,269.58 | 2,147,079.16 | 1,972,170.75 | 632,426.89 |
| 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 | 123,877,914.73 | 133,155,425.32 | 103,873,802.84 | 36,569,154.23 | 39,966,835.12 |
| 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 | 361,616,642.03 | 2,033,487,821.00 | 1,334,472,825.56 | 894,216,520.96 | 611,833,013.29 |
| 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 | 333,378,588.24 | 1,531,391,415.41 | 1,377,206,427.05 | 854,798,030.71 | 385,897,048.36 |
| 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 | 88,060,402.53 | 302,451,562.39 | 222,350,271.45 | 157,033,659.61 | 80,583,077.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,376,001.40 | 155,371,492.44 | 116,669,285.39 | 97,164,909.04 | 44,944,549.75 |
| 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 | 39,961,983.97 | 164,845,407.81 | 158,318,190.33 | 60,240,293.10 | 65,876,677.85 |
| 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 | 502,776,976.14 | 2,154,059,878.05 | 1,874,544,174.22 | 1,169,236,892.46 | 577,301,353.18 |
| 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 | -141,160,334.11 | -120,572,057.05 | -540,071,348.66 | -275,020,371.50 | 34,531,660.11 |
| 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 | - | 177,726,071.71 | 150,000,000.00 | 130,000,000.00 | 130,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,250,829.80 | 177,941,383.39 | 246,517,133.13 | 144,394,113.87 | 39,700,636.09 |
| 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 | 3,100.00 | 734,044.15 | 583,744.15 | 582,064.15 | 150,000.00 |
| 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 | 18,253,929.80 | 356,401,499.25 | 397,100,877.28 | 274,976,178.02 | 169,850,636.09 |
| 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 | 14,203,216.13 | 177,606,346.94 | 147,955,379.28 | 128,307,680.19 | 88,939,247.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,000,000.00 | 9,719,411.76 | 7,094,411.76 | 3,890,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 会员可见 | 649,588.67 | 46,486,849.68 | 1,137,574.22 | 693,789.73 | 762,627.28 |
| 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 | 164,852,804.80 | 233,812,608.38 | 156,187,365.26 | 132,891,469.92 | 89,701,874.75 |
| 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 | -146,598,875.00 | 122,588,890.87 | 240,913,512.02 | 142,084,708.10 | 80,148,761.34 |
| 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 | - | - | - | - | - | 600,000.00 | - | 2,975,460.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 600,000.00 | - | - |
| 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 | 539,602,000.00 | 1,169,427,897.21 | 844,358,209.20 | 666,230,900.00 | 123,000,000.00 |
| 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 | - | 112,731,368.89 | 366,093.71 | 366,093.71 | 366,093.71 |
| 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 | 539,602,000.00 | 1,282,159,266.10 | 845,324,302.91 | 666,596,993.71 | 126,341,553.71 |
| 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 | 500,021,709.20 | 502,370,000.00 | 83,391,500.00 | 83,391,500.00 | 9,000,000.00 |
| 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 | 7,627,102.87 | 29,408,152.24 | 18,113,430.98 | 12,530,340.96 | 4,949,861.10 |
| 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 | 2,358,500.02 | 235,559,224.61 | 404,361,523.32 | 204,361,523.32 | 64,361,523.32 |
| 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 | 510,007,312.09 | 767,337,376.85 | 505,866,454.30 | 300,283,364.28 | 78,311,384.42 |
| 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 | 29,594,687.91 | 514,821,889.25 | 339,457,848.61 | 366,313,629.43 | 48,030,169.29 |
| 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 | 678,206,493.30 | 161,829,766.04 | 161,829,766.04 | 161,829,766.04 | 161,829,766.04 |
| 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 | 420,655,432.70 | 678,206,493.30 | 202,180,436.92 | 395,218,845.56 | 321,531,452.93 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -336,704,355.43 | - | -66,728,374.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 118,847,725.34 | - | -40,685,907.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 211,970,286.17 | - | 100,829,093.23 | - |
| 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 | - | 211,970,286.17 | - | 100,829,093.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,539,427.05 | - | 4,152,771.36 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,723,188.29 | - | 3,041,222.98 | - |
| 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 | - | -1,007,923.32 | - | 724,323.62 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 2,199,674.50 | - | -133,495.01 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,415,730.96 | - | -16,688,220.95 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,190,464.70 | - | 13,771,378.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -199,905,512.20 | - | -25,898,097.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -44,058,203.93 | - | -904,947.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -42,069,847.98 | - | -2,377,081.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,988,355.95 | - | 1,472,134.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 49,938,988.65 | - | -106,517,373.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -192,968,191.48 | - | 207,992,933.40 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 197,179,947.43 | - | -280,379,616.45 | - |
| 其他(元) | - | - | - | 会员可见 | - | 762,608.31 | - | -67,911,571.63 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 4,727,505.64 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 678,206,493.30 | - | 395,218,845.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 161,829,766.04 | - | 161,829,766.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 516,376,727.26 | - | 233,389,079.52 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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