| 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 | 1,039,481,483.45 | 4,887,842,694.78 | 3,256,698,542.49 | 2,027,708,061.54 | 962,198,805.84 |
| 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 | 7,917,863.56 | 90,663,746.31 | 33,372,773.30 | 25,702,402.81 | 14,241,909.68 |
| 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 | 1,047,399,347.01 | 4,978,506,441.09 | 3,290,071,315.79 | 2,053,410,464.35 | 976,440,715.52 |
| 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 | 854,474,482.82 | 3,908,411,494.51 | 2,795,194,052.02 | 1,820,009,950.15 | 946,482,769.79 |
| 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 | 96,158,980.84 | 355,810,443.99 | 254,656,780.94 | 171,380,605.95 | 90,227,773.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,206,863.53 | 30,930,921.63 | 22,593,125.18 | 16,469,183.00 | 6,256,103.46 |
| 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 | 52,112,559.92 | 259,914,672.20 | 127,818,480.89 | 103,912,267.27 | 75,112,064.77 |
| 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 | 1,010,952,887.11 | 4,555,067,532.33 | 3,200,262,439.03 | 2,111,772,006.37 | 1,118,078,711.09 |
| 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 | 36,446,459.90 | 423,438,908.76 | 89,808,876.76 | -58,361,542.02 | -141,637,995.57 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 1,803,200.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | 479,160.00 | - | - | - |
| 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 | 18,583,081.39 | 118,574,578.55 | 61,792,737.51 | 19,532,302.25 | 9,933,716.74 |
| 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 | 会员可见 | 4,000,000.00 | 37,438,362.81 | 26,298,900.00 | 25,298,900.00 | 20,298,900.00 |
| 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 | 会员可见 | - | 22,759,960.89 | 1,990,111.52 | 1,990,111.52 | 4,407,523.09 |
| 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 | 22,583,081.39 | 181,055,262.25 | 90,081,749.03 | 46,821,313.77 | 34,640,139.83 |
| 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 | 30,057,161.33 | 283,703,672.15 | 127,232,821.27 | 76,183,603.17 | 44,148,915.41 |
| 投资支付的现金(元) | - | - | - | - | - | - | 80,000,000.00 | - | - |
| 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 | 会员可见 | 586,186.84 | 32,334,389.74 | 9,781,674.85 | 10,074,445.09 | 12,132,408.39 |
| 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 | 30,643,348.17 | 316,038,061.89 | 217,014,496.12 | 86,258,048.26 | 56,281,323.80 |
| 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 | -8,060,266.78 | -134,982,799.64 | -126,932,747.09 | -39,436,734.49 | -21,641,183.97 |
| 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 | - | - | - | 26,950,000.00 | 26,950,000.00 | 19,600,000.00 | 19,600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 26,950,000.00 | 26,950,000.00 | 19,600,000.00 | 19,600,000.00 |
| 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 | 672,346,285.34 | 1,414,718,132.34 | 1,057,200,000.00 | 776,103,825.55 | 404,500,000.00 |
| 收到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 | 138,369,767.66 | 323,229,300.00 | 440,564,333.34 | 352,011,666.67 | 130,000,000.00 |
| 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 | 810,716,053.00 | 1,764,897,432.34 | 1,524,714,333.34 | 1,147,715,492.22 | 554,100,000.00 |
| 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 | 612,840,000.00 | 1,657,205,946.56 | 1,163,617,280.58 | 869,363,874.58 | 586,613,874.58 |
| 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 | 31,217,929.88 | 128,669,178.39 | 94,123,970.30 | 63,479,001.96 | 35,231,904.99 |
| 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 | 4,350,000.00 | 5,125,606.00 | 1,023,606.00 | 1,023,606.00 | 823,606.00 |
| 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 | 186,056,185.81 | 662,629,581.83 | 537,205,658.43 | 381,183,547.30 | 92,184,782.35 |
| 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 | 830,114,115.69 | 2,448,504,706.78 | 1,794,946,909.31 | 1,314,026,423.84 | 714,030,561.92 |
| 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 | -19,398,062.69 | -683,607,274.44 | -270,232,575.97 | -166,310,931.62 | -159,930,561.92 |
| 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 | 289,167,302.57 | 684,318,467.89 | 684,318,467.89 | 684,318,467.89 | 684,318,467.89 |
| 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 | 298,155,433.00 | 289,167,302.57 | 376,962,021.59 | 420,209,259.76 | 361,108,726.43 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 34,345,907.80 | - | -41,198,814.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,737,419.19 | - | 5,136,767.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 221,758,208.87 | - | 109,192,884.14 | - |
| 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 | - | 221,758,208.87 | - | 109,192,884.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,658,766.94 | - | 4,710,588.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,768,686.60 | - | 7,929,962.57 | - |
| 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 | - | -19,414,485.26 | - | 743,310.73 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 964,369.95 | - | 137,665.51 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,140,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 173,940,669.72 | - | 79,012,508.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 6,704,735.60 | - | 10,175,585.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,500,854.93 | - | -15,102,720.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,202,269.99 | - | -16,005,964.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -298,584.94 | - | 903,244.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -37,920,829.21 | - | 17,752,686.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,720,037.60 | - | -191,160,913.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -32,156,405.68 | - | -76,712,436.92 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 289,167,302.57 | - | 420,209,259.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 684,318,467.89 | - | 684,318,467.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -395,151,165.32 | - | -264,109,208.13 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-15 | 2024-10-22 | 2024-08-29 | 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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