| 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 | 592,625,412.98 | 3,131,961,261.56 | 2,416,905,967.21 | 1,554,402,400.08 | 628,854,482.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,556,873.61 | 49,768,963.37 | 42,362,618.51 | 10,080,000.00 | 6,081,600.00 |
| 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 | 34,358,149.80 | 64,169,778.60 | 66,930,322.24 | 47,374,617.31 | 22,437,331.43 |
| 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 | 632,540,436.39 | 3,245,900,003.53 | 2,526,198,907.96 | 1,611,857,017.39 | 657,373,414.00 |
| 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 | 369,339,858.46 | 2,110,953,360.98 | 1,677,869,960.01 | 1,120,117,516.83 | 482,076,616.94 |
| 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 | 104,629,461.00 | 513,695,088.70 | 375,349,461.66 | 255,417,793.71 | 127,885,881.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,186,534.46 | 158,275,248.78 | 109,775,541.96 | 72,702,747.41 | 24,631,976.65 |
| 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 | 115,914,394.39 | 330,085,951.06 | 247,162,857.35 | 157,245,109.61 | 76,265,908.87 |
| 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 | 614,070,248.31 | 3,113,009,649.52 | 2,410,157,820.98 | 1,605,483,167.56 | 710,860,384.39 |
| 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 | 18,470,188.08 | 132,890,354.01 | 116,041,086.98 | 6,373,849.83 | -53,486,970.39 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,047,262.50 | 1,047,262.50 | 1,047,262.50 | - |
| 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 | 29,213,343.67 | 25,431,013.15 | 15,909,909.80 | 13,442,421.70 | 10,105,040.80 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,274.74 | - | - |
| 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 | 29,213,343.67 | 26,478,275.65 | 16,958,447.04 | 14,489,684.20 | 10,105,040.80 |
| 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 | 21,135,553.04 | 92,082,729.35 | 120,695,429.56 | 29,865,744.75 | 14,704,168.99 |
| 投资支付的现金(元) | - | - | - | - | - | 50,255,990.26 | - | - | - |
| 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 | 21,135,553.04 | 142,338,719.61 | 120,695,429.56 | 29,865,744.75 | 14,704,168.99 |
| 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 | 8,077,790.63 | -115,860,443.96 | -103,736,982.52 | -15,376,060.55 | -4,599,128.19 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 513,908,850.00 | 857,655,343.31 | 528,326,605.43 | 316,445,729.17 | 197,250,833.43 |
| 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 | 155,132,198.64 | 20,000,009.50 | 106,000,000.00 | 80,000,000.00 | 20,000,000.00 |
| 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 | 669,041,048.64 | 877,655,352.81 | 634,326,605.43 | 396,445,729.17 | 217,250,833.43 |
| 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 | 486,681,993.76 | 940,876,345.00 | 580,109,525.78 | 387,629,525.78 | 227,510,000.00 |
| 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 | 10,788,408.23 | 56,966,010.02 | 32,874,231.02 | 21,571,279.92 | 11,203,166.30 |
| 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 | 12,177,178.52 | 62,282,321.02 | 54,219,721.08 | 49,347,421.37 | 21,949,052.21 |
| 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 | 509,647,580.51 | 1,060,124,676.04 | 667,203,477.88 | 458,548,227.07 | 260,662,218.51 |
| 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 | 159,393,468.13 | -182,469,323.23 | -32,876,872.45 | -62,102,497.90 | -43,411,385.08 |
| 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 | 273,007,124.19 | 438,248,303.15 | 438,248,303.15 | 438,248,303.15 | 438,248,303.15 |
| 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 | 458,950,966.72 | 273,007,124.19 | 417,685,341.31 | 367,153,770.22 | 336,762,139.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -569,333,125.66 | - | -55,187,195.38 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 295,304,407.67 | - | 7,191,629.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 223,446,219.47 | - | 110,563,282.16 | - |
| 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 | - | 223,446,219.47 | - | 110,563,282.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,299,670.81 | - | 11,670,170.16 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,013,121.39 | - | 1,016,995.64 | - |
| 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 | - | 7,234,551.51 | - | -2,567,904.74 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,167,277.52 | - | 48,918.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 147,993,966.08 | - | 76,556,661.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 773,101.74 | - | -931,521.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,944,020.98 | - | -2,863,117.58 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,338,760.42 | - | -992,814.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,605,260.56 | - | -1,870,303.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 17,351,562.19 | - | -31,978,982.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 41,058,555.26 | - | 21,245,930.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -53,786,946.62 | - | -131,955,902.82 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 273,007,124.19 | - | 367,153,770.22 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 438,248,303.15 | - | 438,248,303.15 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -165,241,178.96 | - | -71,094,532.93 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 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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