| 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 | 687,900,820.56 | 3,207,761,908.94 | 2,032,712,232.61 | 1,280,114,048.61 | 528,219,701.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,206.23 | 3,989,090.99 | 363,360.02 | 242,958.23 | 23,291.81 |
| 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 | 11,958,601.52 | 36,133,489.93 | 30,506,124.19 | 15,283,534.77 | 8,995,463.60 |
| 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 | 699,898,628.31 | 3,247,884,489.86 | 2,063,581,716.82 | 1,295,640,541.61 | 537,238,456.65 |
| 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 | 172,862,097.06 | 459,756,340.47 | 449,672,106.07 | 306,800,392.65 | 162,358,378.42 |
| 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 | 659,954,953.68 | 2,352,814,191.61 | 1,737,256,040.52 | 1,112,195,636.73 | 553,353,770.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,676,398.70 | 191,643,984.44 | 116,674,986.78 | 74,361,271.63 | 21,498,765.21 |
| 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 | 52,677,209.40 | 207,496,971.08 | 81,647,679.94 | 55,979,146.12 | 26,058,149.57 |
| 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 | 920,170,658.84 | 3,211,711,487.60 | 2,385,250,813.31 | 1,549,336,447.13 | 763,269,063.73 |
| 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 | -220,272,030.53 | 36,173,002.26 | -321,669,096.49 | -253,695,905.52 | -226,030,607.08 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 2,984,344.10 | 2,984,344.10 | 2,984,344.10 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 518,083.03 | - | - | - |
| 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 | 140,215.00 | 176,874.84 | 12,214.89 | 9,100.00 | 9,100.00 |
| 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 | - | - | 7,947,235.73 | - | - | - |
| 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 | 140,215.00 | 11,626,537.70 | 2,996,558.99 | 2,993,444.10 | 9,100.00 |
| 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 | 28,058,051.94 | 108,335,516.22 | 76,589,545.74 | 47,513,623.23 | 23,094,499.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,500,000.00 | - | - | - | - |
| 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 | - | 7,923,979.04 | 5,233,979.04 | 3,954,291.53 | - |
| 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 | 80,558,051.94 | 116,259,495.26 | 81,823,524.78 | 51,467,914.76 | 23,094,499.11 |
| 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 | -80,417,836.94 | -104,632,957.56 | -78,826,965.79 | -48,474,470.66 | -23,085,399.11 |
| 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 | - | - | - | 38,316,316.00 | 38,316,316.00 | 24,771,316.00 | 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 | - | - | - | 38,316,316.00 | 38,316,316.00 | 24,771,316.00 | 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 | 447,757,428.92 | 695,512,269.81 | 522,017,145.94 | 245,856,549.20 | 105,000,000.00 |
| 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 | 956,644.75 | 217,958,556.92 | 215,890,286.52 | 37,147,380.00 | - |
| 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 | 448,714,073.67 | 951,787,142.73 | 776,223,748.46 | 307,775,245.20 | 105,200,000.00 |
| 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 | 151,833,750.00 | 573,713,807.54 | 343,213,807.54 | 222,901,164.00 | 202,621,877.00 |
| 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 | 7,791,120.45 | 30,433,727.82 | 23,266,522.10 | 15,567,343.58 | 8,260,204.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 1,561,050.18 | 1,561,050.18 | - | - |
| 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 | 4,460,158.02 | 362,608,818.71 | 195,729,704.47 | 163,058,394.21 | 4,572,270.12 |
| 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 | 164,085,028.47 | 966,756,354.07 | 562,210,034.11 | 401,526,901.79 | 215,454,351.20 |
| 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 | 284,629,045.20 | -14,969,211.34 | 214,013,714.35 | -93,751,656.59 | -110,254,351.20 |
| 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 | 624,801,109.44 | 714,239,144.44 | 714,239,144.44 | 714,239,144.44 | 714,239,144.44 |
| 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 | 610,361,799.67 | 624,801,109.44 | 525,421,721.21 | 315,114,361.00 | 352,194,266.60 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 165,574,344.05 | - | 86,643,283.64 | - |
| 资产减值准备(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 12,382,638.38 | - | -1,626,448.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 26,921,249.31 | - | 14,144,765.84 | - |
| 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 | - | 26,921,249.31 | - | 14,144,765.84 | - |
| 无形资产摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 101,859,675.81 | - | 53,985,161.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 6,072,410.19 | - | 2,921,442.01 | - |
| 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 | 会员可见 | - | 445,276.53 | - | -73,962.06 | - |
| 固定资产报废损失(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 121,662.31 | - | 24,635.20 | - |
| 公允价值变动损失(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -50,179,105.41 | - | -46,645,245.18 | - |
| 财务费用(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 41,379,491.22 | - | 21,341,467.84 | - |
| 投资损失(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 363,484.42 | - | 78,145.81 | - |
| 递延所得税(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,055,652.04 | - | 2,904.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,055,652.04 | - | 2,904.64 | - |
| 存货的减少(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -11,482,303.74 | - | -50,348,939.96 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -457,212,353.43 | - | -419,326,651.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 151,262,055.16 | - | 56,897,475.78 | - |
| 其他(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 32,899,372.88 | - | 20,917,749.86 | - |
| 现金的期末余额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 624,801,109.44 | - | 315,114,361.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 714,239,144.44 | - | 714,239,144.44 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -89,438,035.00 | - | -399,124,783.44 | - |
| 公告日期 | 2026-04-24 | 2026-04-22 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-22 | 2024-10-25 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | 标准无保留意见 | - | - | 标准无保留意见 | - | - | - |
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