| 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 | 470,505,397.18 | 1,985,433,535.62 | 929,889,881.35 | 607,653,623.86 | 357,704,521.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,036,956.46 | 6,332,323.89 | 9,468,922.87 | 8,368,142.37 | 15,983.40 |
| 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 | 824,885.54 | 50,682,339.34 | 15,811,214.98 | 4,664,734.46 | 4,721,903.66 |
| 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 | 486,367,239.18 | 2,042,448,198.85 | 955,170,019.20 | 620,686,500.69 | 362,442,408.31 |
| 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 | 588,012,857.80 | 1,657,265,683.76 | 1,162,106,448.46 | 777,763,659.42 | 346,297,742.82 |
| 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 | 98,761,361.94 | 357,147,519.28 | 271,814,713.47 | 181,624,825.19 | 97,326,135.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,651,516.47 | 43,220,241.76 | 34,983,799.38 | 19,592,020.94 | 8,324,386.11 |
| 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 | 41,454,369.63 | 103,638,905.19 | 68,022,394.34 | 52,884,700.26 | 36,518,472.66 |
| 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 | 735,880,105.84 | 2,161,272,349.99 | 1,536,927,355.65 | 1,031,865,205.81 | 488,466,737.09 |
| 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 | -249,512,866.66 | -118,824,151.14 | -581,757,336.45 | -411,178,705.12 | -126,024,328.78 |
| 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 | - | - | - | 7,563.78 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 139,000.00 | 4,635,053.95 | 4,635,053.95 | - | - |
| 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 | 2,095.00 | 49,353.99 | 21,336.28 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 29,996.66 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | 78.31 | 78.31 | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 141,095.00 | 4,721,968.38 | 4,656,468.54 | 78.31 | - |
| 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 | 5,689,462.21 | 61,376,192.54 | 52,965,801.71 | 39,995,319.62 | 30,117,272.24 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 67,253,489.40 | 6,353,489.40 | 3,996,865.53 | 3,996,865.53 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 921.69 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 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 | 5,689,462.21 | 128,630,603.63 | 59,319,291.11 | 43,992,185.15 | 34,114,137.77 |
| 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 | -5,548,367.21 | -123,908,635.25 | -54,662,822.57 | -43,992,106.84 | -34,114,137.77 |
| 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 | - | - | - | - | 26,627,393.25 | 13,044,314.83 | 14,640,607.60 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | 26,627,393.25 | 13,044,314.83 | 14,640,607.60 | - |
| 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 | 322,431,800.00 | 1,156,827,002.00 | 997,681,802.48 | 616,381,802.48 | 106,866,389.20 |
| 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 | 44,288,824.20 | 73,510,540.34 | 73,215,325.82 | 73,215,325.82 | 49,992,740.00 |
| 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 | 366,720,624.20 | 1,256,964,935.59 | 1,083,941,443.13 | 704,237,735.90 | 156,859,129.20 |
| 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 | 101,788,496.59 | 1,070,052,227.35 | 670,033,928.30 | 424,789,794.00 | 213,644,512.17 |
| 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 | 10,542,345.90 | 61,990,431.70 | 49,812,784.28 | 18,009,147.90 | 8,043,990.96 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 64,800.00 | - | - | - |
| 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 | 67,072,430.19 | 161,411,908.88 | 129,791,580.62 | 128,534,633.83 | 72,036,844.77 |
| 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 | 179,403,272.68 | 1,293,454,567.93 | 849,638,293.20 | 571,333,575.73 | 293,725,347.90 |
| 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 | 187,317,351.52 | -36,489,632.34 | 234,303,149.93 | 132,904,160.17 | -136,866,218.70 |
| 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 | 297,701,161.79 | 578,686,913.63 | 578,686,913.63 | 578,686,913.63 | 578,686,913.63 |
| 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 | 229,771,126.28 | 297,701,161.79 | 174,340,419.80 | 256,788,534.15 | 281,730,013.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -339,697.24 | - | 17,756,546.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,707,464.80 | - | 8,562,023.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,187,641.76 | - | 15,045,874.89 | - |
| 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 | - | 33,187,641.76 | - | 15,045,874.89 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,358,770.67 | - | 4,205,070.21 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 534,764.45 | - | 118,437.71 | - |
| 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 | - | -231,288.09 | - | 51,872.06 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 216,343.63 | - | 32,395.03 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,902,691.55 | - | -1,049,298.45 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 53,760,658.32 | - | 17,431,589.76 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,268,342.94 | - | -2,204,297.61 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,933,799.32 | - | 1,200,590.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,501,226.86 | - | 1,505,421.09 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,567,427.54 | - | -304,830.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -233,772,092.31 | - | -83,860,587.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -176,028,854.24 | - | -402,396,567.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 154,696,014.22 | - | 10,592,031.99 | - |
| 其他(元) | - | 会员可见 | - | - | - | 249,547.54 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 13,137,623.76 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 297,701,161.79 | - | 256,788,534.15 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 578,686,913.63 | - | 578,686,913.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -280,985,751.84 | - | -321,898,379.48 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-26 | 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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