| 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 | 263,082,674.59 | 1,271,235,664.00 | 905,425,400.86 | 584,940,104.35 | 224,746,946.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,850,749.21 | 8,291,346.07 | 9,038,103.97 | 5,853,440.53 | 5,629,236.42 |
| 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 | 35,763,184.27 | 99,145,496.88 | 58,560,032.81 | 30,948,092.23 | 18,239,490.65 |
| 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 | 300,696,608.07 | 1,378,672,506.95 | 973,023,537.64 | 621,741,637.11 | 248,615,673.98 |
| 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 | 155,748,740.73 | 616,193,080.84 | 429,079,481.82 | 285,475,582.55 | 142,526,340.38 |
| 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 | 37,569,864.56 | 176,073,624.77 | 127,570,074.95 | 85,418,446.43 | 43,759,571.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,706,258.91 | 37,039,270.72 | 31,066,695.74 | 15,453,456.48 | 7,054,867.82 |
| 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 | 33,692,123.97 | 87,237,539.06 | 99,220,610.20 | 63,011,736.25 | 40,261,083.79 |
| 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 | 243,716,988.17 | 916,543,515.39 | 686,936,862.71 | 449,359,221.71 | 233,601,863.08 |
| 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 | 56,979,619.90 | 462,128,991.56 | 286,086,674.93 | 172,382,415.40 | 15,013,810.90 |
| 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 | 1,475,209.67 | 1,650,827.65 | 2,083,518.40 | 2,083,518.40 | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 19,314.00 | 439,262.16 | - | - | - |
| 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 | 24,054,492.00 | 24,820,954.89 | 20,015,149.50 | 20,004,799.50 | 499.50 |
| 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 | 10,817,107.02 | 49,678,166.27 | 105,519,730.53 | 60,744,659.24 | - |
| 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 | 36,366,122.69 | 76,589,210.97 | 127,618,398.43 | 82,832,977.14 | 499.50 |
| 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 | 98,305,259.03 | 174,516,650.05 | 155,514,731.43 | 115,882,255.94 | 77,207,030.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,457.51 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 1,517,430.81 | - | - | - | - |
| 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 | 100,560,147.35 | 174,516,650.05 | 155,514,731.43 | 115,882,255.94 | 77,207,030.08 |
| 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 | -64,194,024.66 | -97,927,439.08 | -27,896,333.00 | -33,049,278.80 | -77,206,530.58 |
| 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 | 1,033,835,329.48 | 1,114,647,741.25 | 1,010,024,222.97 | 927,024,222.97 | 730,445,250.97 |
| 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 | - | - | 163,208,453.03 | 85,332,639.67 | 84,447,862.25 | - |
| 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 | 1,033,835,329.48 | 1,277,856,194.28 | 1,095,356,862.64 | 1,011,472,085.22 | 730,445,250.97 |
| 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 | 365,954,371.03 | 1,523,677,252.31 | 1,233,791,602.29 | 870,173,252.64 | 291,310,629.58 |
| 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 | 29,638,348.30 | 122,103,584.92 | 90,935,056.66 | 62,776,584.48 | 31,738,918.43 |
| 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 | 230,431,301.84 | 209,968,730.66 | 112,119,238.70 | 105,892,593.20 | 8,363,791.35 |
| 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 | 626,024,021.17 | 1,855,749,567.89 | 1,436,845,897.65 | 1,038,842,430.32 | 331,413,339.36 |
| 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 | 407,811,308.31 | -577,893,373.61 | -341,489,035.01 | -27,370,345.10 | 399,031,911.61 |
| 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 | 89,878,998.03 | 302,940,519.52 | 302,940,519.52 | 302,940,519.52 | 302,940,519.52 |
| 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 | 490,587,286.64 | 89,878,998.03 | 219,885,460.63 | 415,120,144.10 | 639,789,259.18 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -365,101,473.86 | - | -29,653,856.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 140,011,492.12 | - | 10,845,182.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 213,245,192.67 | - | 106,557,171.01 | - |
| 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 | - | 213,245,192.67 | - | 106,557,171.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,411,934.93 | - | 20,245,998.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,109,871.37 | - | 6,012,802.46 | - |
| 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 | - | 2,674,398.29 | - | -962.58 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 2,836,711.39 | - | 31,645.57 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 68,358,463.11 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 116,498,318.90 | - | 58,069,787.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,241,896.69 | - | 2,003,835.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,279,302.56 | - | -883,041.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -16,073,645.60 | - | -867,953.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,205,656.96 | - | -15,087.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,175,776.66 | - | -10,259,758.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 254,935,948.03 | - | 101,312,209.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -21,574,809.23 | - | -99,485,098.74 | - |
| 其他(元) | - | 会员可见 | - | - | - | -4,239,928.58 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 89,878,998.03 | - | 415,120,144.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 302,940,519.52 | - | 302,940,519.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -213,061,521.49 | - | 112,179,624.58 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-26 | 2024-08-31 | 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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