| 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 | 456,825,926.04 | 2,237,018,402.71 | 1,136,054,365.62 | 953,667,817.97 | 384,642,159.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,682,285.12 | 24,976,306.86 | 17,489,689.26 | 12,245,128.89 | 5,490,152.73 |
| 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 | 16,670,373.42 | 160,637,362.36 | 140,133,218.83 | 29,427,253.99 | 28,575,883.47 |
| 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 | 480,178,584.58 | 2,422,632,071.93 | 1,293,677,273.71 | 995,340,200.85 | 418,708,195.75 |
| 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 | 260,892,809.44 | 1,721,955,079.52 | 685,974,726.13 | 591,274,461.13 | 252,504,480.05 |
| 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 | 84,126,881.59 | 341,971,112.47 | 251,808,853.08 | 165,895,135.94 | 80,052,519.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,238,232.36 | 57,259,154.07 | 46,933,607.66 | 34,323,970.23 | 10,545,252.24 |
| 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 | 43,781,036.58 | 211,645,547.42 | 157,920,546.10 | 98,833,431.98 | 42,624,025.22 |
| 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 | 399,038,959.97 | 2,332,830,893.48 | 1,142,637,732.97 | 890,326,999.28 | 385,726,276.92 |
| 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 | 81,139,624.61 | 89,801,178.45 | 151,039,540.74 | 105,013,201.57 | 32,981,918.83 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | 21,276.41 | 279.85 | 279.85 | 279.85 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 2,498,729.51 | - | - | - |
| 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 | - | 2,520,005.92 | 279.85 | 279.85 | 279.85 |
| 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 | 98,157,687.24 | 268,700,963.74 | 390,528,009.39 | 266,323,604.16 | 126,259,378.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 34,420,800.12 | 33,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 98,157,687.24 | 303,121,763.86 | 423,528,009.39 | 286,323,604.16 | 146,259,378.35 |
| 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 | -98,157,687.24 | -300,601,757.94 | -423,527,729.54 | -286,323,324.31 | -146,259,098.50 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 604,917,176.59 | 2,020,999,920.68 | 1,655,342,901.28 | 1,053,541,701.28 | 667,163,621.83 |
| 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 | 332,782.09 | 169,195,832.22 | 17,433,732.90 | - | - |
| 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 | 605,249,958.68 | 2,190,195,752.90 | 1,672,776,634.18 | 1,053,541,701.28 | 667,163,621.83 |
| 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 | 522,876,131.72 | 1,938,513,421.07 | 1,422,428,107.04 | 958,255,965.37 | 624,489,552.09 |
| 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 | 30,973,523.64 | 143,554,832.31 | 95,085,199.20 | 65,046,357.78 | 25,606,420.49 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 52,107,196.01 | 4,997,942.00 | 6,117,667.33 | 24,024,218.46 |
| 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 | 553,849,655.36 | 2,134,175,449.39 | 1,522,511,248.24 | 1,029,419,990.48 | 674,120,191.04 |
| 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 | 51,400,303.32 | 56,020,303.51 | 150,265,385.94 | 24,121,710.80 | -6,956,569.21 |
| 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 | 96,184,697.47 | 249,047,193.95 | 249,047,193.95 | 249,047,193.95 | 249,047,193.95 |
| 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 | 130,547,629.80 | 96,184,697.47 | 126,683,172.84 | 91,932,580.63 | 128,835,782.35 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 53,056,189.70 | - | 32,689,203.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 73,057,957.55 | - | 14,307,235.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 358,403,246.95 | - | 173,286,500.17 | - |
| 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 | - | 358,403,246.95 | - | 173,286,500.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,007,499.05 | - | 2,554,084.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,368,147.89 | - | 660,636.56 | - |
| 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 | - | 24,168.49 | - | 22,673.04 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -957.36 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -67,626.14 | - | -24,872.94 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 105,531,405.08 | - | 56,024,787.14 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 6,918,478.90 | - | 3,427,240.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -23,196,455.62 | - | -23,079,894.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -23,196,455.62 | - | -23,079,894.62 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -163,325,371.95 | - | -2,750,134.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -636,230,499.14 | - | -163,794,904.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 276,682,075.96 | - | 2,161,069.14 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -2,936,458.40 | - | -6,433,075.19 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 96,184,697.47 | - | 91,932,580.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 249,047,193.95 | - | 249,047,193.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -152,862,496.48 | - | -157,114,613.32 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-26 | 2025-04-25 | 2025-04-21 | 2024-10-29 | 2024-08-29 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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