| 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 | 622,754,392.74 | 3,025,588,725.26 | 2,098,120,644.21 | 1,432,384,077.58 | 741,749,205.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,107.46 | 3,425,974.68 | 3,415,462.59 | 3,404,029.43 | 523,124.92 |
| 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 | 48,059,301.41 | 189,959,654.39 | 109,525,158.07 | 80,590,238.94 | 40,225,580.33 |
| 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 | 670,968,801.61 | 3,218,974,354.33 | 2,211,061,264.87 | 1,516,378,345.95 | 782,497,910.37 |
| 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 | 713,066,578.90 | 2,369,631,374.94 | 1,731,572,045.88 | 1,287,875,341.23 | 704,456,673.08 |
| 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 | 124,066,475.95 | 450,393,645.61 | 336,175,639.64 | 238,709,369.47 | 127,494,680.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,514,861.67 | 71,030,248.15 | 54,240,737.05 | 28,401,861.47 | 15,791,274.89 |
| 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 | 113,141,457.76 | 292,859,210.93 | 247,845,208.13 | 181,665,222.62 | 147,597,025.84 |
| 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 | 964,789,374.28 | 3,183,914,479.63 | 2,369,833,630.70 | 1,736,651,794.79 | 995,339,654.40 |
| 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 | -293,820,572.67 | 35,059,874.70 | -158,772,365.83 | -220,273,448.84 | -212,841,744.03 |
| 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 | 10,806,657.11 | 12,509,959.75 | 13,913,853.79 | 13,913,853.79 | 11,194,396.35 |
| 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 | 69,104.28 | 9,892,197.06 | 2,018,598.30 | 1,403,598.30 | 1,227,517.60 |
| 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 | 92,066.05 | 568,278.36 | 162,390.74 | 138,981.73 | 8,503.23 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 6,966.36 | - | - |
| 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 | 10,967,827.44 | 22,970,435.17 | 16,101,809.19 | 15,456,433.82 | 12,430,417.18 |
| 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 | 12,876,828.82 | 50,260,190.22 | 29,742,767.78 | 16,976,520.28 | 2,348,224.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,050,000.00 | 85,500,000.00 | 90,500,000.00 | 70,500,000.00 | 45,000,000.00 |
| 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 | - | - | - | - | - |
| 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 | 18,926,828.82 | 135,760,190.22 | 120,242,767.78 | 87,476,520.28 | 47,348,224.57 |
| 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 | -7,959,001.38 | -112,789,755.05 | -104,140,958.59 | -72,020,086.46 | -34,917,807.39 |
| 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 | 1,226,500.00 | 3,060,000.00 | 1,400,000.00 | 600,000.00 | 200,000.00 |
| 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 | 1,226,500.00 | 3,060,000.00 | 1,400,000.00 | 600,000.00 | 200,000.00 |
| 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 | 40,930,000.00 | 87,879,340.58 | 49,986,409.66 | 28,986,409.66 | 8,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 5,458,500.00 | 9,000.00 | - | - |
| 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 | 42,156,500.00 | 96,397,840.58 | 51,395,409.66 | 29,586,409.66 | 8,200,000.00 |
| 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 | 4,343,322.22 | 161,911,747.95 | 124,034,275.64 | 113,024,275.64 | 90,712,556.64 |
| 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 | 2,220,753.58 | 26,631,555.69 | 24,203,196.66 | 5,282,439.00 | 2,791,456.80 |
| 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 | - | - | 16,480,000.00 | 16,480,000.00 | - | - |
| 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 | 4,293,205.86 | 32,584,430.58 | 11,367,236.50 | 6,336,262.19 | 2,113,997.60 |
| 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 | 10,857,281.66 | 221,127,734.22 | 159,604,708.80 | 124,642,976.83 | 95,618,011.04 |
| 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 | 31,299,218.34 | -124,729,893.64 | -108,209,299.14 | -95,056,567.17 | -87,418,011.04 |
| 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 | 1,139,262,783.80 | 1,341,357,608.96 | 1,341,357,608.96 | 1,341,357,608.96 | 1,341,357,608.96 |
| 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 | 868,770,494.25 | 1,139,262,783.80 | 970,003,410.04 | 954,152,447.51 | 1,006,217,411.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -292,076,150.23 | - | -128,548,404.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 141,969,641.70 | - | 15,342,112.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 92,658,748.49 | - | 53,149,498.60 | - |
| 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 | - | 92,658,748.49 | - | 53,149,498.60 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,961,827.39 | - | 12,273,955.31 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,727,940.18 | - | 2,879,563.13 | - |
| 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 | - | 176,967.35 | - | 289,044.00 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 523,001.37 | - | 38,725.75 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -2,829,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,247,955.62 | - | 7,182,174.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 67,479,763.76 | - | 48,359,627.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,647,374.61 | - | -2,499,595.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,683,003.57 | - | -1,727,993.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -964,371.04 | - | -771,602.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -61,289,931.07 | - | 105,839,444.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -265,595,606.94 | - | 184,908,497.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 289,364,606.78 | - | -527,111,338.04 | - |
| 其他(元) | - | 会员可见 | - | - | - | 8,569,372.24 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,138,768,235.85 | - | 954,152,447.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,340,134,177.03 | - | 1,340,134,177.03 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | 494,547.95 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,223,431.93 | - | 1,223,431.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -202,094,825.16 | - | -387,205,161.45 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-26 | 2025-04-25 | 2025-04-19 | 2024-10-24 | 2024-08-28 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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