| 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 | 254,737,736.08 | 1,166,308,437.80 | 876,761,840.88 | 597,981,787.82 | 311,060,488.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,779.89 | 1,903,096.27 | 26,993.98 | 26,922.78 | 11,812.02 |
| 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 | 10,313,425.12 | 29,250,142.98 | 31,188,277.81 | 17,295,215.03 | 11,938,410.77 |
| 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 | 265,076,941.09 | 1,197,461,677.05 | 907,977,112.67 | 615,303,925.63 | 323,010,711.30 |
| 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 | 21,288,477.90 | 117,163,537.30 | 86,028,019.43 | 63,300,920.19 | 35,274,016.93 |
| 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 | 66,074,354.18 | 332,169,257.43 | 241,329,817.73 | 178,192,919.60 | 99,815,381.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,635,199.35 | 107,426,858.98 | 77,932,338.00 | 49,651,852.06 | 30,007,814.27 |
| 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 | 109,176,370.08 | 334,523,136.38 | 284,873,734.51 | 170,485,363.11 | 98,558,384.24 |
| 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 | 231,174,401.51 | 891,282,790.09 | 690,163,909.67 | 461,631,054.96 | 263,655,596.80 |
| 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 | 33,902,539.58 | 306,178,886.96 | 217,813,203.00 | 153,672,870.67 | 59,355,114.50 |
| 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 | 221,245.00 | 175,584,512.13 | 162,510,757.13 | 162,070,484.61 | 160,952,603.97 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 425,502.45 | 3,332,800.55 | 2,599,321.10 | 1,698,554.43 | 1,698,554.43 |
| 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 | 7,940.00 | 264,044.22 | 28,630.00 | 16,510.00 | 15,160.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 322,941.27 | 322,941.27 | - | - |
| 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 | 654,687.45 | 179,504,298.17 | 165,461,649.50 | 163,785,549.04 | 162,666,318.40 |
| 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 | 23,321,891.99 | 138,439,785.45 | 98,246,484.65 | 73,193,458.62 | 54,996,385.17 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 42,818,600.00 | 42,842,620.00 | 30,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 322,941.27 | 322,941.27 | - | - |
| 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 | 23,321,891.99 | 181,581,326.72 | 141,412,045.92 | 103,193,458.62 | 54,996,385.17 |
| 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 | -22,667,204.54 | -2,077,028.55 | 24,049,603.58 | 60,592,090.42 | 107,669,933.23 |
| 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 | 145,000,000.00 | 1,478,350,000.00 | 1,191,850,000.00 | 880,850,000.00 | 471,850,000.00 |
| 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 | 319,377,784.70 | 545,872,524.31 | 408,336,409.60 | 265,320,345.22 | 204,748,128.73 |
| 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 | 464,377,784.70 | 2,024,222,524.31 | 1,600,186,409.60 | 1,146,170,345.22 | 676,598,128.73 |
| 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 | 167,605,207.82 | 1,620,986,378.78 | 1,179,701,001.00 | 815,137,379.00 | 335,764,725.00 |
| 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 | 21,275,207.94 | 115,284,312.63 | 90,706,672.46 | 64,139,247.73 | 36,678,923.90 |
| 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 | 297,752,522.17 | 594,614,575.91 | 443,503,836.79 | 348,813,942.09 | 460,318,830.79 |
| 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 | 486,632,937.93 | 2,330,885,267.32 | 1,713,911,510.25 | 1,228,090,568.82 | 832,762,479.69 |
| 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 | -22,255,153.23 | -306,662,743.01 | -113,725,100.65 | -81,920,223.60 | -156,164,350.96 |
| 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 | 167,842,507.05 | 175,326,375.32 | 175,326,375.32 | 175,326,375.32 | 175,326,375.32 |
| 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 | 155,449,106.35 | 167,842,507.05 | 300,794,578.14 | 310,156,388.53 | 186,222,609.76 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -862,884,211.82 | - | 73,131,179.26 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 925,749,238.81 | - | -3,888,591.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,805,728.53 | - | 9,801,616.39 | - |
| 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 | - | 30,805,728.53 | - | 9,801,616.39 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,272,076.88 | - | 40,188,896.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,661,311.68 | - | 6,398,575.78 | - |
| 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 | - | 42,873.90 | - | -13,176.05 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 28,158.44 | - | 15,019.22 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 6,420,303.40 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 107,583,830.18 | - | 59,136,403.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,947,614.76 | - | 3,136,263.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -399,610.55 | - | 42,488.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -399,610.55 | - | 42,488.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,475,415.19 | - | 196,027.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 25,759,315.71 | - | 27,558,489.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -42,377,488.24 | - | -68,449,527.71 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 167,842,507.05 | - | 310,156,388.53 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 175,326,375.32 | - | 175,326,375.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -7,483,868.27 | - | 134,830,013.21 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 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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