| 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 | 504,531,575.31 | 1,634,766,407.77 | 1,041,658,045.87 | 569,775,728.77 | 267,215,020.03 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 199,792.64 | - | 304,053.75 | 196,157.62 | 164,176.13 |
| 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 | 5,943,738.00 | 83,119,319.86 | 17,330,506.31 | 29,284,184.38 | 21,912,620.97 |
| 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 | 510,675,105.95 | 1,717,885,727.63 | 1,059,292,605.93 | 599,256,070.77 | 289,291,817.13 |
| 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 | 504,423,741.84 | 1,017,955,223.06 | 769,750,180.73 | 481,568,654.17 | 274,735,228.89 |
| 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 | 86,853,719.39 | 295,760,817.96 | 218,714,444.66 | 154,503,862.41 | 92,030,932.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,156,329.05 | 83,755,152.46 | 54,875,721.46 | 38,440,395.56 | 19,824,801.40 |
| 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 | 66,751,381.19 | 172,852,191.91 | 131,662,121.60 | 93,835,064.80 | 52,744,492.09 |
| 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 | 703,185,171.47 | 1,570,323,385.39 | 1,175,002,468.45 | 768,347,976.94 | 439,335,454.81 |
| 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 | -192,510,065.52 | 147,562,342.24 | -115,709,862.52 | -169,091,906.17 | -150,043,637.68 |
| 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 | 40,000,000.00 | - | 22,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 215,000.00 | - | 29,334.43 | 26,339.99 | - |
| 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 | 42,600.00 | 13,952,166.42 | 13,926,451.42 | 22,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 8,764.21 | - | - |
| 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 | 40,257,600.00 | 13,952,166.42 | 35,964,550.06 | 48,339.99 | - |
| 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 | 20,739,885.43 | 111,805,123.49 | 113,611,802.62 | 100,626,248.77 | 61,453,823.42 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 40,000,000.00 | 45,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 12,880.00 | - | - | - | - |
| 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 | 60,752,765.43 | 151,805,123.49 | 158,611,802.62 | 100,626,248.77 | 61,453,823.42 |
| 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 | -20,495,165.43 | -137,852,957.07 | -122,647,252.56 | -100,577,908.78 | -61,453,823.42 |
| 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 | 会员可见 | 15,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - |
| 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 | 会员可见 | - | 5,000,000.00 | - | - | - |
| 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 | 100,000,000.00 | 1,438,045,701.52 | 595,000,000.00 | 370,000,000.00 | 270,000,000.00 |
| 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 | 115,000,000.00 | 1,443,045,701.52 | 600,000,000.00 | 370,000,000.00 | 270,000,000.00 |
| 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 | 113,750,000.00 | 634,500,000.00 | 393,000,000.00 | 161,500,000.00 | 100,000,000.00 |
| 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 | 3,331,893.05 | 31,236,994.41 | 23,193,771.37 | 18,614,390.78 | 3,839,677.79 |
| 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 | - | 14,257,845.82 | 684,644.00 | 684,644.00 | 684,644.00 |
| 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 | 117,081,893.05 | 679,994,840.23 | 416,878,415.37 | 180,799,034.78 | 104,524,321.79 |
| 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 | -2,081,893.05 | 763,050,861.29 | 183,121,584.63 | 189,200,965.22 | 165,475,678.21 |
| 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 | 945,308,758.91 | 172,548,512.45 | 172,548,512.45 | 172,548,512.45 | 172,548,512.35 |
| 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 | 730,221,634.91 | 945,308,758.91 | 117,312,982.00 | 92,079,662.72 | 126,526,729.46 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 66,651,930.04 | - | -10,769,566.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,552,421.75 | - | 22,350,283.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,946,490.55 | - | 7,537,622.59 | - |
| 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 | - | 33,946,490.55 | - | 7,537,622.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,726,062.59 | - | 843,431.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,072,994.17 | - | 5,306,591.51 | - |
| 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 | - | -5,626,218.78 | - | -5,026,137.53 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -50,166.67 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 22,912,506.65 | - | 9,826,734.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -2,258,674.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -22,124,538.21 | - | -16,573,762.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -22,124,538.21 | - | -16,573,762.06 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -238,321,827.70 | - | -104,598,648.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -320,746,168.40 | - | -71,040,740.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 557,386,490.37 | - | -86,064,187.04 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -80,448,695.44 | - | 78,292,839.35 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | 会员可见 | - | 19,410,086.79 | - | 684,644.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 945,308,758.91 | - | 92,079,662.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 172,548,512.45 | - | 172,548,512.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 772,760,246.46 | - | -80,468,849.73 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-07-30 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 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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