| 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 | 1,186,174,551.54 | 3,883,577,250.97 | 2,964,871,259.06 | 2,180,007,510.61 | 976,388,824.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,443.59 | 5,634,671.65 | 6,399,637.25 | 5,041,599.62 | 2,682,578.04 |
| 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 | 9,160,361.43 | 34,961,487.19 | 34,825,390.42 | 24,028,972.68 | 21,211,352.03 |
| 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 | 1,195,600,356.56 | 3,924,173,409.81 | 3,006,096,286.73 | 2,209,078,082.91 | 1,000,282,754.68 |
| 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 | 1,080,536,315.69 | 3,709,154,317.84 | 2,892,171,919.78 | 2,086,656,298.88 | 957,229,443.43 |
| 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 | 38,358,796.59 | 143,041,678.92 | 103,574,504.61 | 73,205,879.27 | 42,923,811.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,508,788.57 | 56,791,684.39 | 41,047,504.53 | 30,316,857.87 | 14,532,201.78 |
| 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 | 49,053,281.45 | 137,884,558.37 | 98,013,070.20 | 56,441,539.97 | 27,545,005.31 |
| 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 | 1,181,457,182.30 | 4,046,872,239.52 | 3,134,806,999.12 | 2,246,620,575.99 | 1,042,230,461.70 |
| 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 | 14,143,174.26 | -122,698,829.71 | -128,710,712.39 | -37,542,493.08 | -41,947,707.02 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 175,861.32 | 419.52 | 419.52 | 419.52 | - |
| 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 | 2,000.00 | 36,000.00 | 36,000.00 | -52,000.00 | -52,000.00 |
| 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 | - | 11,267.06 | 11,267.06 | 11,267.06 | - |
| 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 | 28,349,607.61 | 8,487,568.38 | 1,226,833.53 | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 28,527,468.93 | 8,535,254.96 | 1,274,520.11 | -40,313.42 | -52,000.00 |
| 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 | 944,654.64 | 17,640,594.09 | 13,976,257.01 | 6,281,423.96 | 3,107,462.00 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 90,300,000.00 | 90,300,000.00 | 90,300,000.00 | 90,000,000.00 |
| 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 | 175,861.32 | 5,817,901.49 | 4,595,478.21 | 3,316,644.68 | 729,730.57 |
| 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 | 1,120,515.96 | 113,758,495.58 | 108,871,735.22 | 99,898,068.64 | 94,137,192.57 |
| 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 | 27,406,952.97 | -105,223,240.62 | -107,597,215.11 | -99,938,382.06 | -94,189,192.57 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,390,937.23 | 1,390,937.23 | 1,390,764.26 | 1,390,764.26 |
| 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 | 348,538,100.66 | 599,852,333.97 | 461,302,333.97 | 386,208,667.10 | 304,833,750.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 40,940,808.25 | 20,707,868.02 | 9,908,842.40 | - |
| 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 | 348,538,100.66 | 642,184,079.45 | 483,401,139.22 | 397,508,273.76 | 306,224,514.26 |
| 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 | 375,750,000.00 | 445,100,000.00 | 298,250,000.00 | 242,500,000.00 | 59,750,000.00 |
| 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 | 12,720,792.59 | 35,299,923.33 | 27,570,777.44 | 16,455,504.53 | 6,948,456.44 |
| 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 | 会员可见 | - | 231,877.00 | 231,877.00 | 231,877.00 | 231,877.00 |
| 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 | 会员可见 | 2,834,915.65 | 47,041,790.63 | 43,562,318.45 | 20,786,139.53 | 4,494,420.00 |
| 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 | 391,305,708.24 | 527,441,713.96 | 369,383,095.89 | 279,741,644.06 | 71,192,876.44 |
| 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 | -42,767,607.58 | 114,742,365.49 | 114,018,043.33 | 117,766,629.70 | 235,031,637.82 |
| 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 | 117,598,551.32 | 230,311,528.87 | 230,311,528.87 | 230,311,528.87 | 230,311,528.87 |
| 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 | 117,876,594.43 | 117,598,551.32 | 108,424,163.44 | 210,965,700.65 | 328,749,078.46 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -304,351,237.19 | - | -1,380,729.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 242,792,463.55 | - | -3,246,149.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 68,932,231.02 | - | 33,311,167.79 | - |
| 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 | - | 68,932,231.02 | - | 33,311,167.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,356,115.86 | - | 4,130,533.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,339,859.78 | - | 1,019,559.42 | - |
| 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 | - | -361,025.86 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 381,900.37 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -26,218.94 | - | 161,246.88 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 46,014,086.23 | - | 19,482,124.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,008,098.99 | - | 881,956.38 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -21,955,195.19 | - | -23,662,155.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -21,955,195.19 | - | -23,662,155.06 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,973,697.25 | - | -65,011,524.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -240,094,288.91 | - | -70,226,612.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 44,090,286.12 | - | 54,886,322.23 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,676,527.18 | - | 8,391,363.37 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 117,598,551.32 | - | 210,965,700.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 230,311,528.87 | - | 230,311,528.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -112,712,977.55 | - | -19,345,828.22 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 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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