| 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 | 562,799,673.71 | 1,822,385,991.36 | 1,411,961,406.32 | 983,507,622.83 | 472,708,769.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,811.79 | 15,967,730.88 | 11,352,740.38 | 7,875,822.28 | 370,749.38 |
| 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 | 34,046,715.53 | 237,984,805.81 | 77,815,540.58 | 65,955,403.24 | 75,818,884.76 |
| 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 | 597,021,201.03 | 2,076,338,528.05 | 1,501,129,687.28 | 1,057,338,848.35 | 548,898,404.01 |
| 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 | 445,977,990.46 | 1,725,859,156.52 | 1,334,505,798.75 | 978,708,616.35 | 478,629,965.38 |
| 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 | 89,350,617.41 | 385,110,895.06 | 293,914,967.20 | 205,101,608.70 | 116,399,689.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,766,182.62 | 96,654,015.73 | 80,194,977.03 | 58,507,983.72 | 43,620,886.90 |
| 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 | 79,734,062.91 | 328,691,416.29 | 229,514,942.66 | 166,525,793.77 | 87,462,094.83 |
| 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 | 631,828,853.40 | 2,536,315,483.60 | 1,938,130,685.64 | 1,408,844,002.54 | 726,112,636.26 |
| 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 | -34,807,652.37 | -459,976,955.55 | -437,000,998.36 | -351,505,154.19 | -177,214,232.25 |
| 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 | 13,360,189.92 | 318,277,472.61 | 251,878,397.72 | 97,907,724.26 | 10,515,754.79 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,800,000.00 | 3,800,003.98 | 3,800,000.00 | 3,800,000.00 | - |
| 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 | 2,150.00 | 11,096,560.00 | 8,000.00 | 8,000.00 | - |
| 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 | 会员可见 | 538,000.00 | - | -13,166,933.25 | -12,559,027.87 | - |
| 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 | - | - | - | - | - |
| 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 | 17,700,339.92 | 333,174,036.59 | 242,519,464.47 | 89,156,696.39 | 10,515,754.79 |
| 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 | 12,638,652.10 | 82,924,795.61 | 97,778,799.17 | 79,102,231.19 | 30,913,925.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,562,192.17 | 317,302,378.04 | 310,951,146.89 | 212,647,496.47 | 9,282,876.31 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 14,290,596.40 | - | - | - |
| 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 | 28,200,844.27 | 414,517,770.05 | 408,729,946.06 | 291,749,727.66 | 40,196,802.01 |
| 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 | -10,500,504.35 | -81,343,733.46 | -166,210,481.59 | -202,593,031.27 | -29,681,047.22 |
| 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 | 会员可见 | 4,070,005.40 | 19,764,027.00 | 5,263,739.06 | 240,000.00 | 240,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 4,155,897.00 | - | - | - |
| 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 | 287,387,468.08 | 855,804,000.00 | 726,723,600.00 | 479,479,600.00 | 282,118,000.00 |
| 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 | 87,027,251.58 | 316,469,709.70 | 170,761,989.68 | 105,648,461.87 | 29,448,086.43 |
| 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 | 378,484,725.06 | 1,192,037,736.70 | 902,749,328.74 | 585,368,061.87 | 311,806,086.43 |
| 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 | 268,490,969.27 | 690,963,641.89 | 384,946,132.02 | 125,297,274.36 | 43,884,187.91 |
| 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 | 8,598,252.31 | 37,501,289.64 | 29,223,879.51 | 18,215,300.61 | 7,620,280.34 |
| 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 | 12,610,440.57 | 94,016,581.97 | 47,475,303.56 | 26,955,023.35 | 16,637,522.00 |
| 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 | 289,699,662.15 | 822,481,513.50 | 461,645,315.09 | 170,467,598.32 | 68,141,990.25 |
| 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 | 88,785,062.91 | 369,556,223.20 | 441,104,013.65 | 414,900,463.55 | 243,664,096.18 |
| 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 | 311,164,973.22 | 482,219,863.58 | 482,219,863.58 | 482,219,863.58 | 482,219,863.58 |
| 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 | 355,254,436.91 | 311,164,973.22 | 320,406,606.68 | 343,510,598.50 | 519,105,801.85 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -422,997,350.79 | - | -48,022,741.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 130,393,591.72 | - | 8,698,163.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 142,856,761.18 | - | 26,231,036.71 | - |
| 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 | - | 142,856,761.18 | - | 26,231,036.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,268,297.14 | - | 1,363,547.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,618,598.17 | - | 567,882.05 | - |
| 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 | - | -2,417,379.22 | - | 2,007.03 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 46,811.20 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 522,000.00 | - | 110,800.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 52,130,390.50 | - | 20,526,544.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,141,253.49 | - | -1,329,869.57 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,252,087.63 | - | -7,347,986.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -791,034.64 | - | -5,863,457.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,461,052.99 | - | -1,484,528.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 100,232,191.83 | - | 247,976,745.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 119,230,782.42 | - | 22,963,112.40 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -641,766,025.59 | - | -633,872,530.14 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 10,628,133.06 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 311,164,973.22 | - | 343,510,598.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 482,219,863.58 | - | 482,219,863.58 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -171,054,890.36 | - | -138,709,265.08 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-28 | 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 | - | - | - |
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