| 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 | 472,615,946.31 | 1,459,100,407.75 | 1,011,834,889.13 | 696,682,919.13 | 474,702,923.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,296,469.94 | 2,900,676.07 | 1,576,529.78 | 376,058.51 | - |
| 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 | 1,987,214.56 | 461,274,864.90 | 48,604,625.94 | 32,574,513.20 | 2,751,911.05 |
| 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 | 476,899,630.81 | 1,923,275,948.72 | 1,062,016,044.85 | 729,633,490.84 | 477,454,834.08 |
| 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 | 380,842,513.04 | 1,301,863,231.44 | 849,473,617.99 | 589,914,893.76 | 418,836,155.12 |
| 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 | 102,755,743.14 | 327,568,849.83 | 281,484,154.90 | 189,297,873.62 | 97,301,425.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,758,245.30 | 73,513,825.66 | 62,598,981.07 | 49,040,861.48 | 40,406,989.04 |
| 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 | 19,912,340.61 | 544,052,501.29 | 106,061,538.29 | 85,560,503.30 | 25,438,522.81 |
| 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 | 517,268,842.09 | 2,246,998,408.22 | 1,299,618,292.25 | 913,814,132.16 | 581,983,092.00 |
| 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 | -40,369,211.28 | -323,722,459.50 | -237,602,247.40 | -184,180,641.32 | -104,528,257.92 |
| 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 | 34,583,319.36 | 229,512,973.69 | 14,512,973.69 | 4,512,973.69 | 1,527,272.73 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 95,890.42 | 1,786,844.52 | 1,214,087.00 | 629,134.13 | 93,205.06 |
| 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 | 2,073,228.12 | 23,276,549.98 | 8,068,184.32 | 4,742,976.45 | 392,557.94 |
| 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 | 240,509,500.00 | 216,322,273.69 | - | - | - |
| 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 | - | 34,191.54 | 34,191.54 | 34,191.54 | - |
| 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 | 277,261,937.90 | 470,932,833.42 | 23,829,436.55 | 9,919,275.81 | 2,013,035.73 |
| 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 | 54,151,467.38 | 148,085,839.40 | 139,594,705.55 | 94,104,911.78 | 45,163,578.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,200,000.00 | 377,300,000.00 | 125,300,000.00 | 108,000,000.00 | 54,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | 21,727,963.80 | 26,140,463.80 | 9,150,962.00 | 6,738,462.00 |
| 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 | 59,351,467.38 | 547,113,803.20 | 291,035,169.35 | 211,255,873.78 | 105,902,040.76 |
| 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 | 217,910,470.52 | -76,180,969.78 | -267,205,732.80 | -201,336,597.97 | -103,889,005.03 |
| 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 | 会员可见 | 会员可见 | - | 40,660,000.00 | 28,500,000.00 | 28,500,000.00 | 4,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 40,660,000.00 | 28,500,000.00 | 28,500,000.00 | 4,000,000.00 |
| 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 | 267,195,213.80 | 633,385,000.00 | 424,400,000.00 | 275,400,000.00 | 188,600,000.00 |
| 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 | 200,822,020.00 | 964,428,799.66 | 661,898,891.67 | 394,252,416.67 | 150,000,000.00 |
| 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 | 468,017,233.80 | 1,638,473,799.66 | 1,114,798,891.67 | 698,152,416.67 | 342,600,000.00 |
| 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 | 352,746,420.65 | 836,566,794.91 | 508,001,675.38 | 323,851,410.26 | 168,533,360.47 |
| 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 | 10,073,882.55 | 47,711,543.94 | 36,063,694.92 | 27,266,135.39 | 13,219,894.25 |
| 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 | - | - | - | - | - |
| 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 | 176,595,387.37 | 858,501,093.47 | 408,585,805.56 | 215,218,948.37 | 99,899,997.11 |
| 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 | 539,415,690.57 | 1,742,779,432.32 | 952,651,175.86 | 566,336,494.02 | 281,653,251.83 |
| 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 | -71,398,456.77 | -104,305,632.66 | 162,147,715.81 | 131,815,922.65 | 60,946,748.17 |
| 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 | 110,992,244.34 | 617,455,714.59 | 617,455,714.59 | 617,455,714.59 | 617,455,714.59 |
| 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 | 218,344,154.97 | 110,992,244.34 | 274,578,500.72 | 364,131,130.00 | 470,345,423.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -341,776,961.50 | - | -141,614,218.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 127,972,498.00 | - | -312,443.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 73,731,530.32 | - | 37,818,539.54 | - |
| 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 | - | 73,731,530.32 | - | 37,818,539.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,173,439.15 | - | 25,412,688.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,188,841.12 | - | 12,022,886.74 | - |
| 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 | - | 1,387,809.81 | - | -1,218,789.44 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 50,296.89 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -96,325,940.80 | - | -494,953.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 79,244,596.49 | - | 38,001,306.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -57,260,929.97 | - | -829,358.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 41,226,268.30 | - | -17,415,744.36 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 60,449,835.99 | - | -13,848,988.05 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -19,223,567.69 | - | -3,566,756.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -91,359,790.16 | - | -25,585,291.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -290,266,457.75 | - | 57,313,108.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 105,291,669.59 | - | -176,604,226.54 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 8,082,027.68 | - | 113,932.81 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 43,311,504.33 | - | 13,043,269.76 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 110,992,244.34 | - | 364,130,362.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 617,134,251.68 | - | 617,134,251.68 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | 767.14 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 321,462.91 | - | 321,462.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -506,463,470.25 | - | -253,324,584.59 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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