| 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 | 1,025,734,139.01 | 1,795,257,244.32 | 1,372,648,832.47 | 975,239,591.41 | 307,497,327.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,618,925.73 | 78,038,466.30 | 57,414,733.24 | 40,646,124.58 | 24,605,765.85 |
| 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 | 71,154,040.63 | 324,570,582.42 | 231,280,947.07 | 123,855,813.57 | 21,088,996.78 |
| 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 | 1,142,507,105.37 | 2,197,866,293.04 | 1,661,344,512.78 | 1,139,741,529.56 | 353,192,090.49 |
| 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 | 783,247,778.23 | 1,270,261,297.38 | 692,429,519.11 | 384,393,922.22 | 188,728,901.20 |
| 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 | 151,005,703.08 | 268,718,621.03 | 183,453,332.60 | 126,495,500.14 | 51,867,221.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,524,527.90 | 13,896,293.62 | 12,695,848.11 | 12,057,615.44 | 12,270,018.08 |
| 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 | 168,588,501.69 | 491,795,138.96 | 320,876,055.03 | 200,346,568.55 | 80,842,828.18 |
| 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 | 1,169,366,510.90 | 2,044,671,350.99 | 1,209,454,754.85 | 723,293,606.35 | 333,708,969.02 |
| 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 | -26,859,405.53 | 153,194,942.05 | 451,889,757.93 | 416,447,923.21 | 19,483,121.47 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 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 | 90,229.47 | 3,000.00 | 3,000.00 | 3,000.00 | - |
| 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 | - | - | - | - | - |
| 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 | 会员可见 | 6,888,395.35 | 9,974,881.20 | 10,010,881.20 | 4,621,319.00 | 3,662,319.00 |
| 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 | 6,978,624.82 | 9,977,881.20 | 10,013,881.20 | 4,624,319.00 | 3,662,319.00 |
| 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 | 16,438,661.22 | 156,413,340.69 | 163,130,572.22 | 134,679,647.30 | 66,342,174.84 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | 431,800.00 | 4,000,500.00 | 2,752,900.00 | 2,011,800.00 | 581,300.00 |
| 支付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 | 会员可见 | 3,943,060.00 | 14,371,962.20 | 7,188,472.20 | 6,462,068.20 | 5,353,562.20 |
| 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 | 20,813,521.22 | 174,785,802.89 | 173,071,944.42 | 143,153,515.50 | 72,277,037.04 |
| 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 | -13,834,896.40 | -164,807,921.69 | -163,058,063.22 | -138,529,196.50 | -68,614,718.04 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 1,041,493,184.16 | 1,099,798,050.29 | 819,058,832.39 | 776,180,470.26 | 667,019,319.00 |
| 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 | 1,041,493,184.16 | 1,099,798,050.29 | 819,058,832.39 | 776,180,470.26 | 667,019,319.00 |
| 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 | 842,815,036.78 | 1,190,103,760.35 | 899,556,543.00 | 618,000,000.00 | 402,500,000.00 |
| 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 | 11,644,272.17 | 34,871,027.30 | 30,684,703.63 | 20,457,887.56 | 10,196,913.12 |
| 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 | 8,731,793.40 | 68,041,895.90 | 58,531,583.71 | 51,680,778.16 | 41,727,813.13 |
| 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 | 863,191,102.35 | 1,293,016,683.55 | 988,772,830.34 | 690,138,665.72 | 454,424,726.25 |
| 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 | 178,302,081.81 | -193,218,633.26 | -169,713,997.95 | 86,041,804.54 | 212,594,592.75 |
| 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 | 422,580,886.37 | 685,350,028.62 | 685,350,028.62 | 685,350,028.62 | 685,350,028.62 |
| 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 | 571,737,929.27 | 422,580,886.37 | 754,527,234.54 | 1,027,878,947.18 | 853,949,670.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 16,115,206.30 | - | 52,951,300.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,845,944.81 | - | 4,007,018.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 71,653,760.04 | - | 36,080,873.50 | - |
| 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 | - | 71,653,760.04 | - | 36,080,873.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,227,835.63 | - | 2,618,408.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 828,211.08 | - | 368,579.45 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 3,768.44 | - | 751.29 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 519,197.63 | - | 2,078,875.91 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 50,356,801.30 | - | 25,306,166.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,975,289.00 | - | 1,975,054.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,569,692.15 | - | -3,691,629.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -15,569,692.15 | - | -3,691,629.66 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -206,374,755.64 | - | 329,073,064.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -188,478,677.99 | - | -178,852,364.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 394,290,618.45 | - | 137,232,637.41 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -5,676,190.49 | - | 1,362,285.72 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 422,580,886.37 | - | 1,027,878,947.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 685,350,028.62 | - | 685,350,028.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -262,769,142.25 | - | 342,528,918.56 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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