| 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 | 350,003,529.11 | 2,634,982,753.81 | 2,096,979,850.86 | 1,122,169,324.12 | 519,043,551.83 |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,689.77 | 186,023.37 | 155,690.09 | 105,894.51 | 64,477.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,459.04 | 10,494,871.40 | 5,505.91 | 1,260.11 | 1,219.95 |
| 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 | 92,261,670.51 | 75,683,874.48 | 51,517,455.89 | 30,819,975.73 | 16,478,586.48 |
| 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 | 442,301,348.43 | 2,721,347,523.06 | 2,148,658,502.75 | 1,153,096,454.47 | 535,587,835.57 |
| 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 | 437,581,360.02 | 1,682,281,643.26 | 1,478,867,691.89 | 729,373,866.33 | 366,040,431.47 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -152,404.76 | -3,299,510.79 | -2,622,978.92 | -1,879,947.05 | -53,476.51 |
| 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 | 96,092,148.67 | 399,030,614.97 | 278,085,381.25 | 201,191,952.37 | 118,338,594.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,182,873.34 | 195,219,470.35 | 130,015,798.28 | 99,752,444.29 | 73,836,588.11 |
| 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 | 37,599,628.25 | 321,565,881.26 | 314,086,616.18 | 187,071,189.88 | 152,881,421.76 |
| 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 | 643,303,605.52 | 2,594,798,099.05 | 2,198,432,508.68 | 1,215,509,505.82 | 711,043,559.15 |
| 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 | -201,002,257.09 | 126,549,424.01 | -49,774,005.93 | -62,413,051.35 | -175,455,723.58 |
| 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 | 22,948,038.24 | 25,256,760.11 | 31,066,278.59 | 35,446,073.20 | 581,140.70 |
| 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 | 413,769.99 | 6,876,153.43 | 8,877,093.93 | 7,494,064.82 | 5,496,190.34 |
| 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 | 302,150.00 | 16,541,867.22 | 11,588,528.36 | 2,512,630.89 | 187,017.24 |
| 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 | 650,000.00 | - | - | - | 2,800,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 530,000.00 | 1,051,045.88 | - | 120,833.33 |
| 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 | 24,313,958.23 | 49,204,780.76 | 52,582,946.76 | 45,452,768.91 | 9,185,181.61 |
| 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 | 52,198,010.61 | 194,589,626.44 | 97,205,976.32 | 57,426,120.48 | 34,969,542.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,900,000.00 | 29,559,060.00 | 84,559,060.00 | 85,890,100.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 8,595,826.33 | - | - | 20,114.00 |
| 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 | 57,098,010.61 | 232,744,512.77 | 181,765,036.32 | 143,316,220.48 | 34,989,656.91 |
| 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 | -32,784,052.38 | -183,539,732.01 | -129,182,089.56 | -97,863,451.57 | -25,804,475.30 |
| 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 | - | 18,443,352.00 | 11,413,400.00 | 6,013,400.00 | - |
| 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 | 会员可见 | 会员可见 | - | 18,443,352.00 | 11,413,400.00 | 6,013,400.00 | - |
| 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 | 521,172,769.63 | 1,575,846,767.57 | 953,149,445.36 | 683,360,413.58 | 263,388,141.55 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | 3,589,000.08 | 3,076,000.08 | 2,181,000.08 |
| 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 | 521,172,769.63 | 1,594,290,119.57 | 968,151,845.44 | 692,449,813.66 | 265,569,141.63 |
| 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 | 335,540,050.56 | 1,484,385,932.80 | 756,896,098.80 | 554,041,584.91 | 128,531,414.91 |
| 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 | 3,427,973.07 | 75,480,576.00 | 73,669,122.17 | 40,782,415.77 | 2,335,825.85 |
| 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 | 会员可见 | 896,220.00 | 7,067,336.95 | 6,124,936.95 | 5,796,255.60 | 183,900.00 |
| 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 | - | 32,983,044.62 | 21,491,761.67 | 1,410,950.12 | 20,723,374.29 |
| 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 | 338,968,023.63 | 1,592,849,553.42 | 852,056,982.64 | 596,234,950.80 | 151,590,615.05 |
| 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 | 182,204,746.00 | 1,440,566.15 | 116,094,862.80 | 96,214,862.86 | 113,978,526.58 |
| 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 | 302,524,041.22 | 358,073,783.07 | 358,073,783.07 | 358,073,783.07 | 358,073,783.07 |
| 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 | 250,942,477.75 | 302,524,041.22 | 295,212,550.38 | 294,012,143.01 | 270,792,110.77 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 288,306,047.31 | - | 80,664,844.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 37,453,925.61 | - | 48,438,952.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 82,560,110.49 | - | 39,931,019.00 | - |
| 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 | - | 82,560,110.49 | - | 39,931,019.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,093,239.07 | - | 4,059,532.36 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 732,961.66 | - | 384,940.88 | - |
| 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 | - | -1,212,432.38 | - | 151,253.36 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 780,392.35 | - | 27,340.27 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -7,092,138.57 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,733,473.11 | - | 8,699,795.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,299,441.40 | - | -3,418,714.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,429,998.51 | - | -6,077,901.42 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,310,804.17 | - | -10,360,168.61 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,740,802.68 | - | 4,282,267.19 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,207,930.77 | - | -237,938,240.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -368,043,226.55 | - | 96,183,923.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 73,022,672.47 | - | -93,519,796.84 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 302,524,041.22 | - | 294,012,143.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 358,073,783.07 | - | 358,073,783.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -55,549,741.85 | - | -64,061,640.06 | - |
| 公告日期 | 2026-04-24 | 2026-04-18 | 2025-10-31 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-17 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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