| 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 | 793,936,643.38 | 2,535,475,394.31 | 1,805,630,072.38 | 1,232,575,149.26 | 587,781,979.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,874,423.24 | 87,495,079.91 | 64,983,092.00 | 39,469,004.57 | 21,642,607.10 |
| 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 | 7,275,076.71 | 60,882,138.17 | 70,977,182.58 | 48,362,561.09 | 50,118,326.79 |
| 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 | 824,086,143.33 | 2,683,852,612.39 | 1,941,590,346.96 | 1,320,406,714.92 | 659,542,913.13 |
| 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 | 498,878,399.30 | 1,447,470,406.63 | 1,207,050,366.82 | 844,333,737.02 | 393,532,191.34 |
| 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 | 140,347,289.37 | 602,648,927.66 | 445,709,517.13 | 297,993,670.63 | 149,423,940.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,846,396.49 | 64,460,580.34 | 54,490,498.21 | 37,306,375.32 | 27,030,599.57 |
| 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 | 103,482,950.74 | 391,344,477.47 | 287,897,564.38 | 191,139,028.97 | 100,373,623.86 |
| 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 | 773,555,035.90 | 2,505,924,392.10 | 1,995,147,946.54 | 1,370,772,811.94 | 670,360,355.41 |
| 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 | 50,531,107.43 | 177,928,220.29 | -53,557,599.58 | -50,366,097.02 | -10,817,442.28 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 15,513,102.77 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 275,400.00 | 372,312.32 | 285,612.32 | 10,212.32 |
| 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 | 4,374,077.02 | 10,767,733.21 | 1,417,805.14 | 857,867.32 | 922,867.32 |
| 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 | 4,374,077.02 | 26,556,235.98 | 6,790,117.46 | 6,143,479.64 | 5,933,079.64 |
| 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 | 7,279,295.85 | 97,279,493.57 | 48,903,863.39 | 30,935,341.83 | 16,944,177.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 7,666,627.56 | 5,280,001.00 | 5,280,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 6,654,362.00 | 4,600,000.00 | - | - | 5,000,000.00 |
| 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 | 13,933,657.85 | 109,546,121.13 | 54,183,864.39 | 36,215,341.83 | 21,944,177.02 |
| 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 | -9,559,580.83 | -82,989,885.15 | -47,393,746.93 | -30,071,862.19 | -16,011,097.38 |
| 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 | - | - | - | 1,223,236.00 | 1,223,236.00 | - | - |
| 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 | - | - | - | 1,223,236.00 | 1,223,236.00 | - | - |
| 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 | 327,000,000.00 | 1,479,315,983.06 | 941,792,133.06 | 766,431,699.72 | 409,228,208.61 |
| 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 | 327,000,000.00 | 1,480,539,219.06 | 943,015,369.06 | 766,431,699.72 | 409,228,208.61 |
| 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 | 346,770,000.00 | 1,367,053,418.06 | 896,514,815.83 | 661,878,607.23 | 263,041,098.34 |
| 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 | 13,549,768.63 | 60,414,602.50 | 42,115,729.94 | 27,470,722.67 | 13,964,875.83 |
| 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 | 1,541,950.21 | 25,232,154.81 | 6,832,933.11 | 11,951,094.18 | 2,187,097.55 |
| 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 | 361,861,718.84 | 1,452,700,175.37 | 945,463,478.88 | 701,300,424.08 | 279,193,071.72 |
| 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 | -34,861,718.84 | 27,839,043.69 | -2,448,109.82 | 65,131,275.64 | 130,035,136.89 |
| 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 | 316,086,761.73 | 181,385,599.54 | 181,385,599.54 | 181,385,599.54 | 181,385,599.54 |
| 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 | 326,682,163.62 | 316,086,761.73 | 86,625,490.62 | 173,651,485.18 | 287,416,138.79 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 10,287,521.99 | - | -4,811,651.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,713,844.57 | - | 10,878,186.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 151,061,654.34 | - | 77,158,129.38 | - |
| 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 | - | 151,061,654.34 | - | 77,158,129.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,607,605.71 | - | 8,153,601.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,417,692.43 | - | 8,753,817.30 | - |
| 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 | - | -2,159,800.34 | - | -1,427,128.45 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -247,367.07 | - | 249,815.45 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 46,880,167.38 | - | 21,401,345.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -51,078,581.10 | - | -27,727,234.61 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,796,601.29 | - | -4,686,810.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,890,889.25 | - | -4,686,810.46 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -9,687,490.54 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,463,087.75 | - | -27,964,416.35 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -98,653,107.93 | - | -7,609,978.75 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 39,345,861.65 | - | -113,130,267.66 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 2,259,169.51 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 316,086,761.73 | - | 173,651,485.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 181,385,599.54 | - | 181,385,599.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 134,701,162.19 | - | -7,734,114.36 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 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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