| 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 | 556,415,576.86 | 3,031,821,075.59 | 2,082,362,784.60 | 1,206,137,980.28 | 609,033,461.31 |
| 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 | 5,465,567.92 | 19,459,548.30 | 10,937,984.37 | 8,469,861.53 | 3,459,183.50 |
| 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 | 561,881,144.78 | 3,051,280,623.89 | 2,093,300,768.97 | 1,214,607,841.81 | 612,492,644.81 |
| 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 | 638,045,706.80 | 2,699,579,827.13 | 2,090,709,564.15 | 1,308,685,515.35 | 755,346,462.90 |
| 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 | 32,620,894.18 | 109,362,142.27 | 82,230,548.68 | 54,570,987.83 | 30,585,929.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,338,248.65 | 41,245,577.53 | 27,078,634.75 | 13,305,610.86 | 4,674,588.78 |
| 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 | 39,254,183.23 | 112,545,874.45 | 102,493,839.36 | 91,867,346.16 | 40,208,098.56 |
| 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 | 724,259,032.86 | 2,962,733,421.38 | 2,302,512,586.94 | 1,468,429,460.20 | 830,815,079.43 |
| 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 | -162,377,888.08 | 88,547,202.51 | -209,211,817.97 | -253,821,618.39 | -218,322,434.62 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 662,027.40 | 542,027.40 | 542,027.40 | 542,027.40 |
| 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 | 12,664,171.67 | 1,217,530.59 | 3,247,133.23 | 851,075.38 | 242,304.28 |
| 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 | 49,599,056.75 | 198,359,916.50 | 149,789,925.25 | 89,641,053.75 | 46,494,799.75 |
| 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 | 62,263,228.42 | 260,239,474.49 | 213,579,085.88 | 151,034,156.53 | 107,279,131.43 |
| 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 | 28,684,395.23 | 127,567,949.16 | 104,331,170.75 | 74,678,693.55 | 71,891,865.33 |
| 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 | 29,442,703.20 | 181,141,276.83 | 124,001,553.20 | 86,138,550.38 | 25,432,115.63 |
| 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 | 58,127,098.43 | 308,709,225.99 | 228,332,723.95 | 160,817,243.93 | 97,323,980.96 |
| 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 | 4,136,129.99 | -48,469,751.50 | -14,753,638.07 | -9,783,087.40 | 9,955,150.47 |
| 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 | 371,391,636.20 | 1,274,977,795.15 | 1,074,263,796.40 | 891,050,000.00 | 458,674,147.70 |
| 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 | - | - | - | - | - |
| 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 | 371,391,636.20 | 1,274,977,795.15 | 1,074,263,796.40 | 891,050,000.00 | 458,674,147.70 |
| 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 | 367,643,853.14 | 1,285,987,460.34 | 988,840,454.96 | 699,151,636.34 | 379,132,714.61 |
| 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 | 10,122,681.21 | 69,936,995.11 | 61,473,788.84 | 31,138,434.53 | 13,244,518.90 |
| 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 | 323,308.99 | 16,855,068.89 | 13,185,872.59 | 8,905,343.44 | 5,065,884.54 |
| 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 | 378,089,843.34 | 1,372,779,524.34 | 1,063,500,116.39 | 739,195,414.31 | 397,443,118.05 |
| 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 | -6,698,207.14 | -97,801,729.19 | 10,763,680.01 | 151,854,585.69 | 61,231,029.65 |
| 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 | 625,262,510.03 | 682,986,788.21 | 682,986,788.21 | 682,986,788.21 | 682,986,788.21 |
| 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 | 460,322,544.80 | 625,262,510.03 | 469,785,012.18 | 571,236,668.11 | 535,850,533.71 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 35,245,349.34 | - | 33,087,570.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 36,933,918.90 | - | 9,785,487.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 48,562,917.37 | - | 19,493,610.79 | - |
| 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 | - | 48,562,917.37 | - | 19,493,610.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,137,054.59 | - | 1,946,095.35 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 986,631.93 | - | 192,279.24 | - |
| 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 | - | 1,810,007.98 | - | 157,545.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 47,019.83 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 111,506.43 | - | 37,066.23 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 79,767,411.30 | - | 42,041,986.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -16,370,559.78 | - | -6,919,487.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,567,187.65 | - | -5,000,281.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,567,187.65 | - | -5,000,281.01 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -62,196,202.31 | - | -42,929,132.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -268,901,253.32 | - | -238,286,368.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 241,980,587.90 | - | -67,427,990.55 | - |
| 债务转为资本(元) | - | 会员可见 | - | - | - | 53,964,325.64 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 625,262,510.03 | - | 571,236,668.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 682,986,788.21 | - | 682,986,788.21 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -57,724,278.18 | - | -111,750,120.10 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 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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