| 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 | 606,807,620.77 | 3,242,183,024.87 | 2,366,860,584.40 | 1,545,735,950.05 | 732,513,308.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,569.73 | 9,005.94 | 9,476.89 | 9,476.89 | 9,473.33 |
| 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 | 155,702,247.67 | 61,641,428.30 | 678,493,871.36 | 446,900,585.25 | 279,176,866.38 |
| 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 | 762,880,438.17 | 3,303,833,459.11 | 3,045,363,932.65 | 1,992,646,012.19 | 1,011,699,648.62 |
| 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 | 654,133,528.10 | 2,682,695,352.44 | 1,971,218,667.46 | 1,182,717,924.51 | 732,654,683.98 |
| 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 | 60,971,828.71 | 232,946,443.81 | 171,942,740.73 | 117,285,304.57 | 62,809,235.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,082,829.46 | 96,142,852.62 | 72,032,770.13 | 60,690,346.21 | 29,367,104.56 |
| 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 | 74,371,249.07 | 175,791,316.22 | 765,439,543.23 | 550,791,074.48 | 270,514,237.32 |
| 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 | 809,559,435.34 | 3,187,575,965.09 | 2,980,633,721.55 | 1,911,484,649.77 | 1,095,345,261.53 |
| 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 | -46,678,997.17 | 116,257,494.02 | 64,730,211.10 | 81,161,362.42 | -83,645,612.91 |
| 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 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 34,991,846.72 | - | - | - |
| 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 | 21,100.00 | 2,083,384.47 | 165,100.00 | 1,100.00 | 1,100.00 |
| 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 | - | 71,183,000.00 | 71,180,000.00 | 71,180,000.00 | - |
| 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 | 23,000,000.00 | 10,388,031.83 | 44,200,000.00 | 43,600,000.00 | 23,000,000.00 |
| 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 | 23,021,100.00 | 118,646,263.02 | 115,545,100.00 | 114,781,100.00 | 23,001,100.00 |
| 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 | 3,164,999.80 | 32,353,589.57 | 13,509,824.27 | 6,680,657.00 | 1,600,367.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,276,138.56 | 77,920,000.00 | 2,950,000.00 | 1,911,000.00 | 74,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 83,000,000.00 | 74,000,000.00 | - |
| 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 | 79,441,138.36 | 110,273,589.57 | 99,459,824.27 | 82,591,657.00 | 75,600,367.00 |
| 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 | -56,420,038.36 | 8,372,673.45 | 16,085,275.73 | 32,189,443.00 | -52,599,267.00 |
| 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 | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 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 | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 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 | 258,800,000.00 | 2,455,655,000.00 | 1,926,355,000.00 | 1,205,105,000.00 | 531,970,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 170,040,041.63 | - | - | - |
| 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 | 258,800,000.00 | 2,626,695,041.63 | 1,927,355,000.00 | 1,205,105,000.00 | 531,970,000.00 |
| 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 | 178,750,000.00 | 2,639,655,000.00 | 2,028,125,119.81 | 1,284,255,000.00 | 484,849,425.00 |
| 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 | 22,470,340.12 | 78,851,305.47 | 61,474,770.87 | 41,105,615.69 | 20,122,743.98 |
| 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 | - | 197,509,244.69 | - | - | - |
| 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 | 201,220,340.12 | 2,916,015,550.16 | 2,089,599,890.68 | 1,325,360,615.69 | 504,972,168.98 |
| 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 | 57,579,659.88 | -289,320,508.53 | -162,244,890.68 | -120,255,615.69 | 26,997,831.02 |
| 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 | 212,048,443.33 | 376,898,515.66 | 376,898,515.66 | 376,898,515.66 | 376,898,515.66 |
| 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 | 166,527,586.04 | 212,048,443.33 | 295,439,572.23 | 369,997,457.37 | 267,652,440.47 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 75,979,064.22 | - | -39,392,101.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -21,491,169.22 | - | 3,982,767.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 69,487,810.54 | - | 36,899,328.85 | - |
| 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 | - | 69,487,810.54 | - | 36,899,328.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,386,487.82 | - | 4,774,162.94 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,475,485.10 | - | 6,639,071.24 | - |
| 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 | - | -54,178.17 | - | -244.73 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 125,038.47 | - | 1,136.93 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,194,197.23 | - | 115,366,004.25 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 74,073,707.02 | - | 36,311,244.57 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -21,565,982.15 | - | -28,371,259.49 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -54,090,628.07 | - | -5,381,712.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -53,389,821.14 | - | 11,187,268.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -700,806.93 | - | -16,568,980.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 94,581,319.83 | - | 74,654,465.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 229,114,648.27 | - | -116,506,383.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -344,316,503.27 | - | -14,216,765.95 | - |
| 其他(元) | - | - | - | - | - | -21,409,676.36 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 212,048,443.33 | - | 369,997,457.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 376,898,515.66 | - | 376,898,515.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -164,850,072.33 | - | -6,901,058.29 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-23 | 2024-08-30 | 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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