| 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 | 551,440,988.18 | 2,575,610,974.84 | 1,898,105,276.86 | 1,199,173,497.80 | 533,479,525.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,465,438.40 | 10,179,556.01 | 22,344,604.12 | 19,111,609.50 | 4,822,659.96 |
| 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 | 4,425,837.13 | 58,565,450.47 | 66,665,254.38 | 61,037,826.72 | 4,687,529.43 |
| 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 | 558,332,263.71 | 2,644,355,981.32 | 1,987,115,135.36 | 1,279,322,934.02 | 542,989,714.99 |
| 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 | 524,816,564.62 | 2,419,609,608.87 | 1,897,804,550.25 | 1,310,794,371.20 | 582,638,362.36 |
| 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 | 98,882,774.51 | 335,047,295.57 | 249,010,817.48 | 173,572,730.43 | 103,094,041.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,646,661.93 | 123,639,603.85 | 99,493,735.65 | 81,674,592.13 | 60,051,543.52 |
| 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 | 28,621,024.43 | 158,046,996.21 | 132,869,614.53 | 96,297,082.82 | 106,027,797.99 |
| 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 | 671,967,025.49 | 3,036,343,504.50 | 2,379,178,717.91 | 1,662,338,776.58 | 851,811,744.88 |
| 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 | -113,634,761.78 | -391,987,523.18 | -392,063,582.55 | -383,015,842.56 | -308,822,029.89 |
| 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 | 60,000,000.00 | 186,122,707.30 | 124,730,788.09 | 96,871,428.57 | 10,000,000.00 |
| 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 | 863,196.34 | 569,877.45 | 477,308.01 | 460,595.69 | 143,671.23 |
| 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 | - | 1,034,399.62 | 69,728.14 | 66,671.96 | 4,477.06 |
| 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 | 会员可见 | 1,216,882.02 | 7,601,388.46 | 5,932,877.31 | 4,357,137.85 | 2,483,429.57 |
| 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 | 62,080,078.36 | 195,328,372.83 | 131,210,701.55 | 101,755,834.07 | 12,631,577.86 |
| 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 | 9,179,465.69 | 35,773,144.26 | 25,666,973.99 | 20,574,229.65 | 11,325,623.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,500,000.00 | 142,886,678.90 | 144,826,700.00 | 67,661,700.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 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 | 175,679,465.69 | 178,659,823.16 | 170,493,673.99 | 88,235,929.65 | 11,325,623.54 |
| 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 | -113,599,387.33 | 16,668,549.67 | -39,282,972.44 | 13,519,904.42 | 1,305,954.32 |
| 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 | - | - | 1,175,250.00 | 1,175,250.00 | 1,175,250.00 | 5,250.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 1,175,250.00 | 1,175,250.00 | 1,175,250.00 | 5,250.00 |
| 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 | 50,244,212.78 | 539,541,880.04 | 151,877,914.03 | 111,877,914.03 | 61,341,940.50 |
| 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 | 20,667,524.92 | 387,159,365.70 | 252,943,504.37 | 186,505,057.74 | 62,281,319.25 |
| 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 | 70,911,737.70 | 927,876,495.74 | 405,996,668.40 | 299,558,221.77 | 123,628,509.75 |
| 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 | 11,346,000.00 | 220,647,212.71 | 40,968,533.48 | 968,533.48 | - |
| 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 | 2,128,265.37 | 44,481,327.49 | 41,993,676.91 | 4,297,152.51 | 1,987,094.44 |
| 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 | 9,565,466.63 | 351,155,871.25 | 224,801,589.54 | 180,406,820.91 | 33,403,619.48 |
| 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 | 23,039,732.00 | 616,284,411.45 | 307,763,799.93 | 185,672,506.90 | 35,390,713.92 |
| 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 | 47,872,005.70 | 311,592,084.29 | 98,232,868.47 | 113,885,714.87 | 88,237,795.83 |
| 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 | 588,222,493.66 | 651,849,767.64 | 651,849,767.64 | 651,849,767.64 | 651,849,767.64 |
| 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 | 408,929,743.98 | 588,222,493.66 | 318,549,398.33 | 396,200,154.22 | 432,471,869.54 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -359,718,809.00 | - | -20,372,602.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 323,362,900.57 | - | 12,077,974.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,578,436.40 | - | 10,669,421.56 | - |
| 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 | - | 21,578,436.40 | - | 10,669,421.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,975,309.38 | - | 7,691,507.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,371,880.70 | - | 2,856,277.73 | - |
| 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 | - | -183,127.10 | - | -23,787.37 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 14,337.59 | - | 8,243.43 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,890,644.18 | - | 923,970.18 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,024,032.31 | - | 735,158.09 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -848,518.60 | - | -108,467.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 9,842,233.12 | - | 81,807.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 20,220,582.83 | - | 81,807.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -10,378,349.71 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -67,906,349.63 | - | -2,261,111.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 175,594,661.06 | - | 71,060,019.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -617,493,232.19 | - | -553,554,057.34 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 85,059,430.12 | - | 77,976,685.68 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 588,222,493.66 | - | 396,200,154.22 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 651,849,767.64 | - | 651,849,767.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -63,627,273.98 | - | -255,649,613.42 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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