| 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 | 452,445,365.50 | 2,785,233,208.48 | 1,805,283,807.83 | 1,466,996,306.81 | 897,842,426.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,707,104.95 | 172,287,715.68 | 127,860,275.01 | 117,210,345.37 | 27,625,131.39 |
| 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 | 10,636,424.84 | 306,766,857.57 | 158,995,662.19 | 225,521,604.60 | 81,287,331.10 |
| 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 | 503,788,895.29 | 3,264,287,781.73 | 2,092,139,745.03 | 1,809,728,256.78 | 1,006,754,889.22 |
| 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 | 516,521,514.44 | 2,449,215,444.68 | 1,948,076,020.70 | 1,578,373,939.75 | 870,091,683.59 |
| 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 | 100,991,678.10 | 337,251,468.28 | 261,357,614.79 | 185,140,221.36 | 110,713,595.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,306,439.77 | 61,609,460.05 | 42,805,703.49 | 31,427,877.72 | 17,312,898.12 |
| 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 | 116,093,586.43 | 608,662,795.96 | 284,598,022.77 | 206,512,458.68 | 148,931,007.43 |
| 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 | 763,913,218.74 | 3,456,739,168.97 | 2,536,837,361.75 | 2,001,454,497.51 | 1,147,049,185.00 |
| 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 | -260,124,323.45 | -192,451,387.24 | -444,697,616.72 | -191,726,240.73 | -140,294,295.78 |
| 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 | 会员可见 | - | 8,307,883.32 | 4,642,525.00 | 4,642,525.00 | 3,076,485.61 |
| 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 | - | 4,292,105.20 | 2,779,320.74 | 2,779,954.29 | - |
| 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 | 10,000.00 | 205,005.00 | 58,509.00 | 6,270.00 | 1,750.00 |
| 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 | 10,000.00 | 12,804,993.52 | 7,480,354.74 | 7,428,749.29 | 3,078,235.61 |
| 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 | 2,172,363.34 | 33,672,920.76 | 32,147,610.93 | 30,331,805.15 | 9,181,405.36 |
| 投资支付的现金(元) | - | - | - | - | - | 200.00 | - | - | - |
| 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 | 2,172,363.34 | 33,673,120.76 | 32,147,610.93 | 30,331,805.15 | 9,181,405.36 |
| 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 | -2,162,363.34 | -20,868,127.24 | -24,667,256.19 | -22,903,055.86 | -6,103,169.75 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 319,262,833.13 | 1,802,020,797.38 | 1,157,910,409.74 | 711,421,733.00 | 480,521,733.00 |
| 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 | 319,262,833.13 | 1,802,020,797.38 | 1,157,910,409.74 | 711,421,733.00 | 480,521,733.00 |
| 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 | 291,521,733.00 | 1,196,636,023.06 | 884,450,996.66 | 740,025,852.88 | 310,364,469.64 |
| 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 | 15,236,895.43 | 64,921,524.51 | 47,037,690.85 | 24,139,308.70 | 11,954,998.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 2,250,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 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 | 207,188.94 | 39,109,918.05 | 34,409,197.59 | 18,116,912.19 | 2,148,056.06 |
| 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 | 306,965,817.37 | 1,300,667,465.62 | 965,897,885.10 | 782,282,073.77 | 324,467,524.26 |
| 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 | 12,297,015.76 | 501,353,331.76 | 192,012,524.64 | -70,860,340.77 | 156,054,208.74 |
| 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 | 1,160,909,998.73 | 869,682,947.92 | 869,682,947.92 | 869,682,947.92 | 869,682,947.92 |
| 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 | 913,587,109.67 | 1,160,909,998.73 | 578,545,112.83 | 588,294,179.63 | 882,752,214.74 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -217,232,331.30 | - | 24,059,344.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 36,135,396.45 | - | -4,317,976.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 49,518,031.17 | - | 23,588,130.69 | - |
| 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 | - | 49,518,031.17 | - | 23,588,130.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,610,431.44 | - | 5,350,427.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 368,679.74 | - | 190,997.09 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,468,902.87 | - | 33,732.91 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 927,301.84 | - | 1,125,360.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 54,895,583.19 | - | 22,306,031.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -42,325,686.36 | - | -32,584,921.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,039,101.49 | - | -7,914,531.15 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,724,437.53 | - | -7,875,039.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -314,663.96 | - | -39,491.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 30,346,994.47 | - | -17,585,881.96 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -219,540,270.21 | - | -251,508,644.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 56,459,144.99 | - | 35,648,819.51 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,160,909,998.73 | - | 588,294,179.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 869,682,947.92 | - | 869,682,947.92 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 291,227,050.81 | - | -281,388,768.29 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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