| 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 | 393,146,225.94 | 1,019,274,625.52 | 671,744,821.55 | 370,655,860.74 | 201,993,158.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,019,250.58 | 19,498,515.57 | 12,872,413.05 | 11,899,379.37 | 5,837,866.08 |
| 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 | 4,706,333.08 | 65,670,474.36 | 54,450,450.97 | 48,542,918.92 | 27,770,266.51 |
| 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 | 418,871,809.60 | 1,104,443,615.45 | 739,067,685.57 | 431,098,159.03 | 235,601,290.78 |
| 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 | 345,076,076.41 | 1,148,732,686.94 | 901,617,470.87 | 633,887,335.35 | 356,240,537.35 |
| 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 | 51,015,365.71 | 232,060,997.32 | 161,888,470.76 | 105,773,896.34 | 52,743,076.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,603,736.52 | 56,759,285.75 | 42,461,646.64 | 37,318,107.13 | 6,550,619.67 |
| 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 | 27,206,322.31 | 127,198,996.31 | 88,493,800.88 | 48,989,889.25 | 24,886,494.21 |
| 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 | 432,901,500.95 | 1,564,751,966.32 | 1,194,461,389.15 | 825,969,228.07 | 440,420,727.48 |
| 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 | -14,029,691.35 | -460,308,350.87 | -455,393,703.58 | -394,871,069.04 | -204,819,436.70 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 15,085.00 | 8,700.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 15,085.00 | 8,700.00 | - | - | - |
| 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 | 25,840,007.62 | 295,567,753.95 | 194,199,626.85 | 119,530,636.37 | 33,715,938.67 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 3,900,000.00 | 3,900,000.00 | 3,900,000.00 | 3,900,000.00 |
| 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 | 25,840,007.62 | 299,467,753.95 | 198,099,626.85 | 123,430,636.37 | 37,615,938.67 |
| 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 | -25,824,922.62 | -299,459,053.95 | -198,099,626.85 | -123,430,636.37 | -37,615,938.67 |
| 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 | 19,900,000.00 | 61,136,800.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 61,136,800.00 | - | - | - |
| 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 | 612,545,352.78 | 1,851,915,801.48 | 1,263,091,603.33 | 809,255,932.47 | 438,460,000.00 |
| 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 | 143,112,629.59 | 28,679,340.00 | 218,095,247.02 | 80,106,626.17 | 31,635,825.77 |
| 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 | 775,557,982.37 | 1,941,731,941.48 | 1,481,186,850.35 | 889,362,558.64 | 470,095,825.77 |
| 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 | 521,540,000.00 | 1,503,527,371.40 | 684,192,516.33 | 415,035,616.33 | 288,860,000.00 |
| 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 | 16,322,562.61 | 89,816,050.60 | 74,870,948.00 | 56,592,635.28 | 14,395,482.80 |
| 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 | 111,629,054.46 | 141,051,485.02 | 485,816,062.74 | 311,389,229.84 | 139,615,718.72 |
| 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 | 649,491,617.07 | 1,734,394,907.02 | 1,244,879,527.07 | 783,017,481.45 | 442,871,201.52 |
| 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 | 126,066,365.30 | 207,337,034.46 | 236,307,323.28 | 106,345,077.19 | 27,224,624.25 |
| 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 | 337,917,367.16 | 889,028,773.16 | 889,028,773.16 | 889,028,773.16 | 889,028,773.16 |
| 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 | 424,096,474.97 | 337,917,367.16 | 471,776,838.67 | 477,072,144.94 | 673,818,022.04 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -91,019,908.52 | - | -18,301,916.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 60,648,569.03 | - | 8,622,903.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 111,399,379.62 | - | 50,824,937.86 | - |
| 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 | - | 111,399,379.62 | - | 50,824,937.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,627,337.54 | - | 2,840,469.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,581,813.11 | - | 3,156,249.18 | - |
| 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 | - | -20,466.02 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 154,545.63 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 70,008,327.75 | - | 33,509,336.57 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 419,142.29 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,678,538.85 | - | 339,525.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,518,461.05 | - | 407,153.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -14,160,077.80 | - | -67,628.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 109,359,253.73 | - | 49,617,450.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -441,305,113.46 | - | -366,268,568.15 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -175,883,669.10 | - | -52,637,647.10 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -102,668,751.43 | - | -111,556,749.35 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 8,965,000.16 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 337,917,367.16 | - | 477,072,144.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 889,028,773.16 | - | 889,028,773.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -551,111,406.00 | - | -411,956,628.22 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-12 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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