| 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 | 1,058,478,792.61 | 3,881,478,840.42 | 2,937,358,639.39 | 1,817,287,248.72 | 866,644,442.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,156,574.64 | 32,100,903.41 | 24,781,541.50 | 13,468,354.28 | 6,284,223.04 |
| 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 | 9,982,511.59 | 64,963,298.08 | 49,292,465.99 | 32,755,415.35 | 9,297,537.09 |
| 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 | 1,076,617,878.84 | 3,978,543,041.91 | 3,011,432,646.88 | 1,863,511,018.35 | 882,226,202.56 |
| 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 | 854,573,480.85 | 2,248,105,146.97 | 1,691,647,841.11 | 1,077,768,136.90 | 553,638,474.14 |
| 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 | 201,188,759.44 | 705,086,218.27 | 516,376,092.72 | 366,256,893.53 | 212,451,901.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,702,565.53 | 112,815,329.45 | 86,580,601.51 | 63,723,032.88 | 32,839,737.40 |
| 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 | 37,177,358.43 | 372,097,975.45 | 325,072,408.85 | 72,922,468.93 | 30,871,261.00 |
| 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 | 1,118,642,164.25 | 3,438,104,670.14 | 2,619,676,944.19 | 1,580,670,532.24 | 829,801,374.27 |
| 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 | -42,024,285.41 | 540,438,371.77 | 391,755,702.69 | 282,840,486.11 | 52,424,828.29 |
| 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 | 10,000,000.00 | 25,400,717.13 | 12,468,455.10 | 10,365,819.92 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 36,109.59 | 8,960,796.74 | - | - | - |
| 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 | 4,110.00 | 4,494,455.82 | 1,678,601.00 | 674,380.00 | 305,454.00 |
| 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 | 11,088,900.54 | 10,365,819.92 | 11,910,500.00 | - | - |
| 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 | 22,719,920.03 | 7,431,114.95 | 10,422,314.50 | 8,828,852.56 | 1,366,618.50 |
| 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 | 43,849,040.16 | 56,652,904.56 | 36,479,870.60 | 19,869,052.48 | 1,672,072.50 |
| 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 | 83,642,311.94 | 387,194,333.96 | 270,870,512.00 | 190,208,643.91 | 118,944,751.55 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 50,417,602.74 | 40,417,602.74 | 30,000,000.00 | - |
| 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 | - | 43,552,404.78 | 73,505,648.59 | 26,212,227.24 | 17,938,655.79 |
| 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 | 113,642,311.94 | 481,164,341.48 | 384,793,763.33 | 246,420,871.15 | 136,883,407.34 |
| 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 | -69,793,271.78 | -424,511,436.92 | -348,313,892.73 | -226,551,818.67 | -135,211,334.84 |
| 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 | 262,937,470.20 | 559,000,000.00 | 508,900,000.00 | 320,000,000.00 | 220,000,000.00 |
| 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 | 61,384,114.15 | 90,035,014.06 | 127,417,330.23 | 90,680,533.33 | 53,283,236.84 |
| 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 | 324,321,584.35 | 649,035,014.06 | 636,317,330.23 | 410,680,533.33 | 273,283,236.84 |
| 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 | 244,163,157.89 | 621,197,233.21 | 566,087,233.21 | 374,947,388.79 | 193,330,005.93 |
| 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 | 7,467,998.94 | 103,905,056.64 | 91,932,066.33 | 86,367,366.94 | 6,682,086.74 |
| 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 | 会员可见 | 2,760,394.00 | 2,016,149.31 | 2,016,149.31 | 2,016,149.31 | - |
| 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 | 70,348,677.49 | 136,880,818.42 | 208,306,905.46 | 93,300,703.26 | 48,095,711.50 |
| 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 | 321,979,834.32 | 861,983,108.27 | 866,326,205.00 | 554,615,458.99 | 248,107,804.17 |
| 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 | 2,341,750.03 | -212,948,094.21 | -230,008,874.77 | -143,934,925.66 | 25,175,432.67 |
| 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 | 587,012,963.01 | 679,499,088.77 | 679,499,088.77 | 679,499,088.77 | 679,499,088.77 |
| 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 | 479,031,591.02 | 587,012,963.01 | 496,264,443.87 | 594,611,833.48 | 622,940,468.23 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 83,633,631.64 | - | 80,871,417.27 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 129,555,913.97 | - | 28,673,667.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 182,838,059.09 | - | 90,562,821.76 | - |
| 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 | - | 182,838,059.09 | - | 90,562,821.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,409,112.21 | - | 5,727,691.35 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,612,586.68 | - | 9,748,728.55 | - |
| 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 | - | -2,203,634.07 | - | -1,176,822.65 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 377,963.56 | - | 163,436.45 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 19,351,421.54 | - | 779,669.24 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 22,704,953.82 | - | 8,270,823.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -859,642.86 | - | 3,974,199.79 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,960,870.09 | - | 2,078,588.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 21,036,451.46 | - | 3,320,716.78 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -33,997,321.55 | - | -1,242,128.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -195,634,237.42 | - | -150,728,628.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -247,622,532.14 | - | -30,269,905.44 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 730,740,277.95 | - | 221,970,708.00 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -210,482,335.50 | - | 10,777,335.66 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 587,012,963.01 | - | 594,611,833.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 679,499,088.77 | - | 679,499,088.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -92,486,125.76 | - | -84,887,255.29 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 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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