| 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 | 590,362,419.28 | 2,909,629,419.29 | 2,640,429,173.08 | 2,452,500,279.03 | 1,092,328,704.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,587.64 | 554,254,420.13 | 503,202,023.72 | 179,427.87 | 96,450.41 |
| 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 | 911,514.59 | 13,635,119.91 | 6,797,986.69 | 3,687,851.49 | 3,119,751.51 |
| 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 | 591,409,521.51 | 3,477,518,959.33 | 3,150,429,183.49 | 2,456,367,558.39 | 1,095,544,906.45 |
| 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 | 676,963,388.25 | 3,022,657,210.63 | 2,889,148,088.69 | 2,545,254,218.75 | 1,408,320,152.42 |
| 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 | 24,872,699.50 | 107,994,865.44 | 62,645,533.99 | 46,803,066.83 | 28,068,746.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,723,788.77 | 416,032,915.84 | 152,065,493.92 | 48,766,995.22 | 26,502,313.06 |
| 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 | 10,176,421.00 | 42,611,203.08 | 21,315,984.29 | 23,954,382.95 | 23,528,570.35 |
| 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 | 719,736,297.52 | 3,589,296,194.99 | 3,125,175,100.89 | 2,664,778,663.75 | 1,486,419,782.49 |
| 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 | -128,326,776.01 | -111,777,235.66 | 25,254,082.60 | -208,411,105.36 | -390,874,876.04 |
| 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 | 120,010,782.87 | 357,351,791.52 | 213,468,047.16 | 237,913,082.60 | 96,403,074.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 987,946.93 | - | 1,240,810.37 | 1,032,207.56 | 1,032,207.56 |
| 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 | 80,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 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 | 121,078,729.80 | 357,351,791.52 | 214,708,857.53 | 238,945,290.16 | 97,435,281.56 |
| 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 | 8,885,704.02 | 241,968,755.91 | 232,537,560.38 | 226,516,573.50 | 114,651,465.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,322,396.48 | 398,893,456.19 | 200,271,933.05 | 261,586,914.82 | 85,842,317.73 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 32,421,409.22 | - | - | - |
| 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 | 35,208,100.50 | 673,283,621.32 | 432,809,493.43 | 488,103,488.32 | 200,493,782.83 |
| 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 | 85,870,629.30 | -315,931,829.80 | -218,100,635.90 | -249,158,198.16 | -103,058,501.27 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 35,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 35,000,000.00 |
| 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 | 407,000,000.00 | 1,086,000,000.00 | 993,200,000.00 | 743,000,000.00 | 583,000,000.00 |
| 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 | 47.78 | 200,338,308.80 | 142,201,478.83 | 141,705,340.28 | 79,303,740.92 |
| 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 | 407,000,047.78 | 1,361,338,308.80 | 1,210,401,478.83 | 959,705,340.28 | 697,303,740.92 |
| 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 | 446,230,041.67 | 576,278,875.00 | 634,367,722.22 | 353,477,722.22 | 85,223,722.22 |
| 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 | 6,594,642.61 | 31,572,063.66 | 17,891,861.89 | 9,676,817.89 | 3,934,338.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 4,472,189.48 | 362,393,584.84 | 207,323,976.63 | 197,874,379.64 | 185,497,188.41 |
| 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 | 457,296,873.76 | 970,244,523.50 | 859,583,560.74 | 561,028,919.75 | 274,655,249.10 |
| 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 | -50,296,825.98 | 391,093,785.30 | 350,817,918.09 | 398,676,420.53 | 422,648,491.82 |
| 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 | 433,649,481.82 | 470,498,862.15 | 470,498,862.15 | 470,498,862.15 | 470,498,862.15 |
| 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 | 341,070,075.60 | 433,649,481.82 | 627,986,741.86 | 411,221,721.71 | 398,954,003.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -309,898,386.05 | - | -105,674,532.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 95,568,285.25 | - | 31,698,253.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 104,747,878.61 | - | 52,787,902.20 | - |
| 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 | - | 104,747,878.61 | - | 52,787,902.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,387,806.48 | - | 1,082,687.88 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | 102,628.02 | - | 76,971.06 | - |
| 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 | - | -70,495.27 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,028,458.96 | - | 1,300,830.50 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 52,673,876.91 | - | 26,115,766.72 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,291,887.06 | - | 342,589.15 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 12,507,848.80 | - | -4,569,221.15 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 13,149,477.49 | - | -3,671,935.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -641,628.69 | - | -897,286.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,348,678.25 | - | -69,495,596.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,016,684.27 | - | -466,009,364.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -81,631,757.52 | - | 341,121,623.98 | - |
| 其他(元) | - | - | - | - | - | - | - | -31,397,991.54 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 433,649,481.82 | - | 411,221,721.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 470,498,862.15 | - | 470,498,862.15 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -36,849,380.33 | - | -59,277,140.44 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 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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