| 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 | 396,395,239.64 | 2,704,500,618.71 | 2,070,753,117.79 | 1,463,539,953.13 | 752,328,757.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,542.09 | 796,700.67 | 620,128.76 | - | - |
| 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 | 27,626,995.80 | 66,255,441.04 | 66,529,348.16 | 43,513,323.23 | 3,641,617.89 |
| 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 | 424,405,777.53 | 2,771,552,760.42 | 2,137,902,594.71 | 1,507,053,276.36 | 755,970,375.48 |
| 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 | 439,371,764.00 | 1,812,089,685.75 | 1,437,431,212.36 | 1,096,860,707.98 | 526,629,340.82 |
| 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 | 86,295,815.20 | 312,000,122.28 | 236,834,813.19 | 166,547,361.50 | 98,405,421.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,322,843.26 | 173,826,627.95 | 149,545,456.77 | 132,193,895.28 | 109,824,713.63 |
| 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 | 41,815,102.30 | 141,586,461.52 | 107,773,623.99 | 65,846,402.97 | 97,594,894.40 |
| 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 | 580,805,524.76 | 2,439,502,897.50 | 1,931,585,106.31 | 1,461,448,367.73 | 832,454,370.67 |
| 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 | -156,399,747.23 | 332,049,862.92 | 206,317,488.40 | 45,604,908.63 | -76,483,995.19 |
| 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 | 55,740,891.03 | 51,176,097.54 | 49,914,275.74 | 49,914,275.74 | 2,536,393.20 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 17,501,294.08 | - | - | - |
| 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 | 6,195.00 | 57,282.28 | 4,618.28 | 4,618.28 | 3,118.28 |
| 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 | 540,000,000.00 | 203,310,642.06 | 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 | 595,747,086.03 | 272,045,315.96 | 72,918,894.02 | 49,918,894.02 | 2,539,511.48 |
| 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 | 9,637,168.88 | 164,582,921.16 | 128,438,543.91 | 51,403,505.77 | 24,988,336.57 |
| 投资支付的现金(元) | - | - | - | - | - | 3,016,315.00 | 3,016,315.00 | 3,016,315.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 711,915.00 | - | - |
| 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 | 9,637,168.88 | 167,599,236.16 | 132,166,773.91 | 54,419,820.77 | 24,988,336.57 |
| 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 | 586,109,917.15 | 104,446,079.80 | -59,247,879.89 | -4,500,926.75 | -22,448,825.09 |
| 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 | 65,000,000.00 | 233,890,000.00 | 205,260,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 262,543,207.45 | 1,299,657,012.00 | 1,032,921,548.12 | 782,139,774.27 | 358,621,141.00 |
| 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 | 327,543,207.45 | 1,533,547,012.00 | 1,238,181,548.12 | 832,139,774.27 | 408,621,141.00 |
| 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 | 119,192,434.71 | 728,217,130.39 | 514,691,997.16 | 299,566,841.35 | 140,601,208.10 |
| 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 | 29,779,229.91 | 107,865,913.34 | 78,986,414.01 | 55,394,450.70 | 27,611,583.22 |
| 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 | 711,317,176.32 | 985,389,247.86 | 607,642,352.72 | 343,677,947.71 | 206,614,315.95 |
| 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 | 860,288,840.94 | 1,821,472,291.59 | 1,201,320,763.89 | 698,639,239.76 | 374,827,107.27 |
| 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 | -532,745,633.49 | -287,925,279.59 | 36,860,784.23 | 133,500,534.51 | 33,794,033.73 |
| 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 | 599,028,337.42 | 437,718,578.25 | 437,718,578.25 | 437,718,578.25 | 437,718,578.25 |
| 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 | 497,145,859.99 | 599,028,337.42 | 624,441,877.42 | 616,779,171.93 | 373,953,537.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,035,045,787.87 | - | -373,980,295.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 330,799,163.44 | - | 22,225,991.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 296,328,714.27 | - | 154,581,319.16 | - |
| 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 | - | 296,328,714.27 | - | 154,581,319.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 68,455,484.44 | - | 34,268,721.93 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,338,258.79 | - | 7,064,957.88 | - |
| 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 | - | 37,707.59 | - | 10,004.86 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -34,622.14 | - | 1,147.88 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 119,158,771.09 | - | 63,675,504.98 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -60,012,741.20 | - | -54,043,058.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 42,502,748.44 | - | -3,322,079.68 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 43,732,635.90 | - | -5,634,682.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,229,887.46 | - | 2,312,602.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 215,727,492.43 | - | 202,263,952.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 411,152,636.42 | - | 340,228,949.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -89,926,873.42 | - | -357,292,637.03 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 599,028,337.42 | - | 616,779,171.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 437,718,578.25 | - | 437,718,578.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 161,309,759.17 | - | 179,060,593.68 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-30 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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