| 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 | 318,503,950.57 | 2,175,117,802.34 | 1,126,870,501.89 | 670,704,042.36 | 333,604,235.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,773,730.98 | 11,433,881.60 | 7,778,964.10 | 3,901,941.40 | 1,858,384.15 |
| 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 | 26,336,212.32 | 131,727,093.36 | 119,707,955.81 | 93,434,061.92 | 19,029,825.64 |
| 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 | 348,613,893.87 | 2,318,278,777.30 | 1,254,357,421.80 | 768,040,045.68 | 354,492,444.88 |
| 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 | 368,429,089.88 | 857,075,998.66 | 738,852,789.52 | 565,119,571.68 | 341,332,288.08 |
| 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 | 318,318,580.22 | 1,135,079,527.01 | 903,279,314.00 | 646,013,767.03 | 340,992,654.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,093,397.57 | 87,576,589.31 | 45,193,154.94 | 33,172,465.87 | 24,248,574.99 |
| 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 | 42,199,844.19 | 275,051,642.75 | 195,638,834.36 | 156,873,887.63 | 36,561,056.38 |
| 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 | 749,040,911.86 | 2,354,783,757.73 | 1,882,964,092.82 | 1,401,179,692.21 | 743,134,574.32 |
| 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 | -400,427,017.99 | -36,504,980.43 | -628,606,671.02 | -633,139,646.53 | -388,642,129.44 |
| 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 | - | - | - | - | 3,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 16,496,696.96 | 16,496,696.96 | 15,800,000.00 | - |
| 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 | 103,664.23 | 921,853.36 | 793,900.42 | 212,902.86 | 66,087.53 |
| 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 | 103,664.23 | 20,418,550.32 | 17,290,597.38 | 16,012,902.86 | 66,087.53 |
| 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 | 41,285,205.82 | 174,505,111.63 | 96,544,941.72 | 51,233,168.44 | 37,264,455.16 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 8,135,000.00 | 2,720,000.00 | 2,720,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 41,285,205.82 | 182,640,111.63 | 99,264,941.72 | 53,953,168.44 | 37,264,455.16 |
| 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 | -41,181,541.59 | -162,221,561.31 | -81,974,344.34 | -37,940,265.58 | -37,198,367.63 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 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 | 952,346,140.00 | 1,767,151,800.00 | 1,626,137,200.00 | 1,240,837,200.00 | 531,840,000.00 |
| 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 | 952,346,140.00 | 1,767,151,800.00 | 1,626,137,200.00 | 1,240,837,200.00 | 531,840,000.00 |
| 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 | 925,348,740.00 | 1,892,131,880.00 | 1,282,270,580.00 | 809,560,040.00 | 440,498,740.00 |
| 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 | 18,332,560.51 | 85,048,322.61 | 64,187,521.70 | 41,747,231.59 | 20,499,296.97 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 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 | 9,697,822.30 | 30,271,554.67 | 25,147,701.93 | 13,724,898.97 | 7,169,969.22 |
| 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 | 953,379,122.81 | 2,007,451,757.28 | 1,371,605,803.63 | 865,032,170.56 | 468,168,006.19 |
| 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 | -1,032,982.81 | -240,299,957.28 | 254,531,396.37 | 375,805,029.44 | 63,671,993.81 |
| 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 | 1,162,109,779.99 | 1,601,022,344.17 | 1,601,022,344.17 | 1,601,022,344.17 | 1,601,022,344.17 |
| 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 | 719,457,235.93 | 1,162,109,779.99 | 1,144,891,782.74 | 1,305,795,064.19 | 1,238,867,142.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -681,660,178.96 | - | -366,823,877.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 273,066,679.71 | - | 93,861,105.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,400,359.24 | - | 13,560,106.75 | - |
| 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 | - | 26,400,359.24 | - | 13,560,106.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 130,589,827.72 | - | 65,460,506.75 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,866,430.05 | - | 3,213,390.41 | - |
| 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 | - | -553,290.52 | - | -52,520.28 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 167,132.84 | - | 103,826.26 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -52,493,332.86 | - | -12,931,987.57 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 87,504,553.57 | - | 43,131,505.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,320,958.42 | - | -9,088,327.29 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,977,792.13 | - | 1,838,956.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -262,353.64 | - | -239,210.17 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 8,240,145.77 | - | 2,078,166.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,932,743.99 | - | -75,896,147.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,646,993.20 | - | -207,155,967.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 202,762,530.25 | - | -194,311,240.11 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,906,793.32 | - | 884,903.57 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,162,109,779.99 | - | 1,305,795,064.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,601,022,344.17 | - | 1,601,022,344.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -438,912,564.18 | - | -295,227,279.98 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-26 | 2024-08-30 | 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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