| 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 | 789,921,923.77 | 3,020,376,533.23 | 2,030,467,209.97 | 1,272,433,044.45 | 495,248,355.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,751,808.03 | 152,379,247.04 | 136,851,806.75 | 25,980,531.17 | 9,249,502.56 |
| 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 | 1,586,882.23 | 5,981,108.84 | 19,263,181.33 | 14,937,978.19 | 7,087,076.88 |
| 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 | 825,260,614.03 | 3,178,736,889.11 | 2,186,582,198.05 | 1,313,351,553.81 | 511,584,934.48 |
| 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 | 705,039,128.07 | 3,106,437,093.36 | 1,993,376,911.18 | 1,238,103,917.67 | 551,314,964.24 |
| 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 | 48,189,174.03 | 173,587,933.74 | 120,950,682.36 | 75,859,691.09 | 36,808,778.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,525,027.85 | 37,108,169.88 | 43,206,340.26 | 32,253,155.16 | 19,668,124.83 |
| 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 | 45,428,906.59 | 73,986,686.78 | 70,247,597.38 | 43,553,747.67 | 25,315,333.18 |
| 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 | 811,182,236.54 | 3,391,119,883.76 | 2,227,781,531.18 | 1,389,770,511.59 | 633,107,201.08 |
| 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 | 14,078,377.49 | -212,382,994.65 | -41,199,333.13 | -76,418,957.78 | -121,522,266.60 |
| 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 | 会员可见 | 886,513.89 | 2,450,629.62 | 1,998,927.63 | 37,308.19 | 37,308.19 |
| 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 | - | - | 1,513,818.54 | 635,765.40 | 219,985.90 | - |
| 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 | 30,354,241.78 | 78,075,745.96 | 270,683,569.30 | 120,377,762.13 | 120,377,760.94 |
| 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 | 31,240,755.67 | 82,040,194.12 | 273,318,262.33 | 120,635,056.22 | 120,415,069.13 |
| 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 | 53,245,515.33 | 573,452,928.42 | 490,413,896.98 | 405,810,711.31 | 228,201,668.32 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,250,000.00 | - | 149,750,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 18,235,321.17 | - | - | - |
| 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 | 11,438,685.50 | 40,307,238.00 | 83,431,575.00 | 70,000,000.00 | 75,000,000.00 |
| 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 | 66,934,200.83 | 631,995,487.59 | 723,595,471.98 | 475,810,711.31 | 303,201,668.32 |
| 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 | -35,693,445.16 | -549,955,293.47 | -450,277,209.65 | -355,175,655.09 | -182,786,599.19 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 26,462,000.00 | 27,235,000.00 | 26,462,000.00 | 26,400,000.00 |
| 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 | 269,333,344.15 | 1,105,768,839.32 | 811,221,157.88 | 596,316,603.88 | 348,715,554.64 |
| 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 | 28,830,132.05 | 228,639,743.15 | - | - | - |
| 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 | 298,163,476.20 | 1,360,870,582.47 | 838,456,157.88 | 622,778,603.88 | 375,115,554.64 |
| 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 | 328,371,218.30 | 311,085,015.95 | 125,685,103.13 | 71,634,883.65 | 50,050,416.65 |
| 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 | 12,679,634.70 | 53,545,731.41 | 41,342,385.52 | 14,079,722.99 | 3,876,620.88 |
| 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 | 5,000,000.00 | 89,140,746.30 | 53,000,000.00 | 53,000,000.00 | 23,000,000.00 |
| 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 | 346,050,853.00 | 453,771,493.66 | 220,027,488.65 | 138,714,606.64 | 76,927,037.53 |
| 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 | -47,887,376.80 | 907,099,088.81 | 618,428,669.23 | 484,063,997.24 | 298,188,517.11 |
| 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 | 237,150,798.23 | 85,561,936.91 | 87,226,615.74 | 86,711,936.91 | 87,311,936.91 |
| 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 | 168,684,588.38 | 237,150,798.23 | 218,686,949.04 | 143,061,967.66 | 83,155,663.29 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -67,520,808.96 | - | -42,198,809.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 53,591,107.99 | - | 7,401,569.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,746,604.99 | - | 40,318,080.14 | - |
| 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 | - | 20,746,604.99 | - | 40,318,080.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,465,433.47 | - | 1,882,580.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | 308,489.76 | - |
| 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 | - | 237,640.19 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 206,707.17 | - | -182,047.60 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,454,766.93 | - | 9,963,360.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,839,107.06 | - | -2,286,041.38 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -34,628,519.81 | - | -750,078.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -34,631,922.04 | - | -750,078.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,402.23 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -98,561,933.66 | - | -197,033,589.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -415,691,989.65 | - | -113,522,518.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 148,073,680.18 | - | 218,496,843.21 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,305,942.03 | - | 1,183,203.69 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 237,150,798.23 | - | 143,061,967.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 85,561,936.91 | - | 86,711,936.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 151,588,861.32 | - | 56,350,030.75 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-23 | 2025-08-26 | 2025-04-26 | 2025-04-18 | 2024-10-23 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |