| 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 | 637,456,211.17 | 1,466,117,918.28 | 1,175,599,888.66 | 766,164,061.27 | 494,440,284.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 818,001.87 | 5,517,063.87 | 2,539,372.53 | 3,109,608.75 | 31,036.81 |
| 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 | 4,799,194.85 | 47,096,407.22 | 7,466,968.67 | 3,776,271.88 | 4,822,390.56 |
| 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 | 643,073,407.89 | 1,518,731,389.37 | 1,185,606,229.86 | 773,049,941.90 | 499,293,712.18 |
| 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 | 403,327,968.22 | 924,735,880.58 | 713,713,245.11 | 501,213,897.50 | 303,198,510.61 |
| 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 | 78,146,131.18 | 226,046,406.69 | 175,194,079.99 | 124,515,240.60 | 71,097,641.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,127,383.72 | 94,796,867.26 | 73,306,965.02 | 49,959,840.78 | 21,775,680.93 |
| 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 | 62,032,480.75 | 192,846,452.22 | 131,958,488.03 | 114,659,808.50 | 35,396,858.14 |
| 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 | 567,633,963.87 | 1,438,425,606.75 | 1,094,172,778.15 | 790,348,787.38 | 431,468,690.78 |
| 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 | 75,439,444.02 | 80,305,782.62 | 91,433,451.71 | -17,298,845.48 | 67,825,021.40 |
| 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 | 50,000,000.00 | 102,150,000.00 | 42,000,000.00 | 17,000,000.00 | 12,000,000.00 |
| 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 | 129,830.82 | 608,968.97 | 535,847.10 | 285,643.06 | 52,514.84 |
| 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 | 102,011,000.00 | 13,625,791.25 | 257,080.00 | 143,600.00 | 98,000.00 |
| 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 | 24,000,000.00 | 14,570,485.31 | - | - | - |
| 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 | 176,140,830.82 | 130,955,245.53 | 42,792,927.10 | 17,429,243.06 | 12,150,514.84 |
| 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 | 63,611,217.14 | 14,784,767.50 | 13,457,369.46 | 12,964,157.65 | 11,987,967.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 114,675,000.00 | 59,175,000.00 | 32,275,000.00 | 24,000,000.00 |
| 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 | 113,611,217.14 | 129,459,767.50 | 72,632,369.46 | 45,239,157.65 | 35,987,967.15 |
| 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 | 62,529,613.68 | 1,495,478.03 | -29,839,442.36 | -27,809,914.59 | -23,837,452.31 |
| 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 | 会员可见 | 会员可见 | 86,500.00 | 1,438,902.68 | 1,438,902.68 | 1,125,402.68 | 575,402.68 |
| 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 | 会员可见 | 会员可见 | 86,500.00 | 1,438,902.68 | 1,438,902.68 | 1,125,402.68 | 575,402.68 |
| 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 | 144,711,800.00 | 947,890,183.03 | 617,215,004.15 | 476,147,948.86 | 224,084,002.24 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 144,798,300.00 | 949,329,085.71 | 618,653,906.83 | 477,273,351.54 | 224,659,404.92 |
| 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 | 101,295,209.16 | 995,721,841.75 | 667,107,436.00 | 482,585,136.00 | 360,410,209.20 |
| 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 | 8,766,148.74 | 34,066,233.46 | 24,058,686.45 | 14,434,183.64 | 8,258,472.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | - | - | 2,415,720.00 | 2,415,720.00 | - | - |
| 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 | - | - | 1,572,698.44 | - | - | - |
| 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 | 110,061,357.90 | 1,031,360,773.65 | 691,166,122.45 | 497,019,319.64 | 368,668,681.33 |
| 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 | 34,736,942.10 | -82,031,687.94 | -72,512,215.62 | -19,745,968.10 | -144,009,276.41 |
| 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 | 381,360,340.57 | 381,728,552.84 | 381,728,552.84 | 381,728,552.84 | 381,728,552.84 |
| 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 | 554,066,340.37 | 381,360,340.57 | 370,810,346.57 | 316,873,824.67 | 281,706,845.52 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,608,244,051.58 | - | -330,420,898.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,576,220,364.72 | - | 406,997,623.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 63,919,726.33 | - | 35,722,865.53 | - |
| 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 | - | 63,919,726.33 | - | 35,722,865.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,899,193.38 | - | 21,066,803.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,842,336.83 | - | 990,770.23 | - |
| 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 | - | -3,001,100.11 | - | -4,522,535.80 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 93,004.49 | - | 114,506.34 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -372,239.34 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 48,616,093.70 | - | 17,625,437.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 10,128,618.85 | - | -89,298.89 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 19,879,016.94 | - | -47,028,515.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 21,555,177.74 | - | -46,381,401.09 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,676,160.80 | - | -647,114.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 46,220,108.77 | - | -18,475,270.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -199,926,441.73 | - | -58,028,879.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 112,784,293.78 | - | -49,154,129.16 | - |
| 其他(元) | - | 会员可见 | - | - | - | -33,316,335.27 | - | 7,403,630.10 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 381,360,340.57 | - | 316,873,824.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 381,728,552.84 | - | 381,728,552.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -368,212.27 | - | -64,854,728.17 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 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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