| 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 | 575,075,873.51 | 2,961,793,680.26 | 1,968,931,817.50 | 1,299,417,832.55 | 562,440,891.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,713,205.27 | 120,351,735.66 | 107,677,310.15 | 61,642,972.80 | 24,651,899.78 |
| 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 | 11,367,172.67 | 41,999,018.20 | 25,394,235.07 | 12,723,808.00 | 8,004,252.16 |
| 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 | 616,156,251.45 | 3,124,144,434.12 | 2,102,003,362.72 | 1,373,784,613.35 | 595,097,043.16 |
| 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 | 407,523,477.69 | 1,920,310,973.84 | 1,480,629,482.79 | 1,041,743,639.28 | 567,435,660.33 |
| 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 | 178,044,880.68 | 604,337,044.73 | 469,390,803.48 | 318,729,937.16 | 169,166,754.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,860,285.05 | 58,479,747.37 | 64,406,078.62 | 37,223,270.30 | 13,697,955.04 |
| 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 | 66,988,112.33 | 167,188,556.94 | 186,005,117.47 | 90,265,900.94 | 48,572,292.66 |
| 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 | 684,416,755.75 | 2,750,316,322.88 | 2,200,431,482.36 | 1,487,962,747.68 | 798,872,662.16 |
| 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 | -68,260,504.30 | 373,828,111.24 | -98,428,119.64 | -114,178,134.33 | -203,775,619.00 |
| 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 | 25,558,380.04 | 44,000,000.00 | 13,500,000.00 | 3,000,000.00 | 2,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 681,046.98 | 219,074.51 | 70,747.97 | 37,819.20 |
| 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 | 372,141.38 | 598,188.80 | 286,721.00 | 52,041.00 | 31,165.00 |
| 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 | 131,694.51 | 3,589,272.32 | 2,245,837.32 | 577,320.00 | 185,320.00 |
| 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 | 26,062,215.93 | 48,868,508.10 | 16,251,632.83 | 3,700,108.97 | 2,254,304.20 |
| 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 | 15,928,408.42 | 97,979,470.67 | 48,670,822.21 | 34,619,188.35 | 21,639,171.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,099,995.00 | 136,999,990.56 | 39,499,998.56 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 17,500,000.00 | 17,500,000.00 | 17,500,000.00 |
| 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 | 217,600.00 | 5,190,159.98 | 3,210,472.70 | 2,309,950.00 | 230,500.00 |
| 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 | 21,246,003.42 | 240,169,621.21 | 108,881,293.47 | 54,429,138.35 | 39,369,671.39 |
| 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 | 4,816,212.51 | -191,301,113.11 | -92,629,660.64 | -50,729,029.38 | -37,115,367.19 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 30,000.00 | 10,000.00 | - |
| 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 | 63,000,000.00 | 785,500,000.00 | 575,500,000.00 | 415,500,000.00 | 124,000,000.00 |
| 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 | 197,999,900.00 | 685,306,500.00 | 445,226,500.00 | 405,226,500.00 | 140,000,000.00 |
| 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 | 260,999,900.00 | 1,470,806,500.00 | 1,020,756,500.00 | 820,736,500.00 | 264,000,000.00 |
| 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 | 95,000,000.00 | 1,018,060,000.00 | 633,530,000.00 | 512,030,000.00 | 155,500,000.00 |
| 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 | 10,525,480.43 | 160,545,231.15 | 106,005,705.37 | 95,146,493.18 | 13,096,361.52 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 1,382,470.72 | - | - | - |
| 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 | 176,864,012.24 | 621,914,476.33 | 333,082,023.89 | 332,326,585.08 | 147,885,414.15 |
| 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 | 282,389,492.67 | 1,800,519,707.48 | 1,072,617,729.26 | 939,503,078.26 | 316,481,775.67 |
| 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 | -21,389,592.67 | -329,713,207.48 | -51,861,229.26 | -118,766,578.26 | -52,481,775.67 |
| 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 | 460,255,119.71 | 593,350,270.90 | 593,350,270.90 | 593,350,270.90 | 593,350,270.90 |
| 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 | 377,094,281.59 | 460,255,119.71 | 354,847,793.11 | 314,039,225.59 | 300,301,357.98 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 93,438,391.97 | - | 36,950,678.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 62,293,379.97 | - | 34,757,975.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 349,738,523.97 | - | 210,272,752.46 | - |
| 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 | - | 349,738,523.97 | - | 210,272,752.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,217,902.29 | - | 14,784,156.97 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 210,142.92 | - | 99,071.46 | - |
| 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 | - | -287,479.90 | - | 18,739.39 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,733,187.76 | - | 690,133.27 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -18,184,662.58 | - | 669,857.54 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 73,373,896.03 | - | 34,714,479.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,988,614.31 | - | -2,567,391.76 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -16,550,200.70 | - | -5,761,145.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,124,799.51 | - | 3,918,092.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,425,401.19 | - | -9,679,237.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -56,699,786.27 | - | 73,955,340.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -299,616,034.59 | - | -418,340,994.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 155,260,121.73 | - | -110,967,841.77 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 债务转为资本(元) | - | 会员可见 | - | 会员可见 | - | 13,590.00 | - | 59,500.00 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 460,255,119.71 | - | 314,039,225.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 593,350,270.90 | - | 593,350,270.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -133,095,151.19 | - | -279,311,045.31 | - |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-31 | 2025-08-15 | 2025-04-21 | 2025-04-18 | 2024-10-28 | 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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