| 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 | 717,962,548.78 | 2,903,891,586.84 | 2,016,315,637.74 | 1,200,122,421.45 | 467,109,917.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,422,065.74 | 146,688,045.66 | 36,342,311.22 | 27,145,799.19 | 12,430,843.21 |
| 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 | 6,504,799.17 | 39,980,946.70 | 110,365,176.09 | 26,055,942.01 | 2,981,889.40 |
| 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 | 744,889,413.69 | 3,090,560,579.20 | 2,163,023,125.05 | 1,253,324,162.65 | 482,522,649.66 |
| 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 | 883,454,803.67 | 2,660,087,036.29 | 1,942,083,834.48 | 1,307,679,775.12 | 575,367,768.62 |
| 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 | 99,242,202.36 | 188,597,186.10 | 136,197,102.36 | 89,805,275.57 | 46,391,010.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,663,483.01 | 34,031,564.53 | 29,301,744.26 | 23,360,366.27 | 6,597,814.19 |
| 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 | 9,737,160.97 | 49,987,127.84 | 38,740,468.59 | 27,296,734.97 | 13,170,029.31 |
| 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 | 998,097,650.01 | 2,932,702,914.76 | 2,146,323,149.69 | 1,448,142,151.93 | 641,526,622.14 |
| 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 | -253,208,236.32 | 157,857,664.44 | 16,699,975.36 | -194,817,989.28 | -159,003,972.48 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,372,183.50 | 2,526,242.17 | 2,747,634.42 | 1,847,703.46 | 1,682,798.28 |
| 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 | 466,477,163.35 | 1,883,757,153.01 | 1,157,982,579.11 | 732,981,877.83 | 444,426,450.00 |
| 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 | 468,849,346.85 | 1,886,283,395.18 | 1,160,730,213.53 | 734,829,581.29 | 446,109,248.28 |
| 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 | 57,907,771.89 | 319,372,068.76 | 278,226,594.59 | 236,789,387.51 | 141,427,234.11 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 435,236,153.76 | 2,004,305,127.14 | 1,228,191,400.00 | 835,325,566.67 | 550,877,316.67 |
| 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 | 493,143,925.65 | 2,323,677,195.90 | 1,506,417,994.59 | 1,072,114,954.18 | 692,304,550.78 |
| 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 | -24,294,578.80 | -437,393,800.72 | -345,687,781.06 | -337,285,372.89 | -246,195,302.50 |
| 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 | 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 | 399,967,175.26 | 1,467,316,015.78 | 1,166,424,936.59 | 748,624,818.45 | 635,209,965.50 |
| 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 | - | 275,000,000.00 | 240,647,842.61 | 232,727,877.43 | 51,313,804.36 |
| 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 | 399,967,175.26 | 1,742,316,015.78 | 1,407,072,779.20 | 981,352,695.88 | 686,523,769.86 |
| 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 | 314,155,482.81 | 818,734,610.58 | 549,036,877.64 | 150,000,000.00 | 150,000,000.00 |
| 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 | 12,443,807.78 | 65,412,309.50 | 47,277,454.13 | 33,497,793.94 | 9,153,827.27 |
| 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 | 27,235,348.29 | 517,290,429.26 | 467,694,993.49 | 321,098,137.42 | 115,269,945.28 |
| 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 | 353,834,638.88 | 1,401,437,349.34 | 1,064,009,325.26 | 504,595,931.36 | 274,423,772.55 |
| 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 | 46,132,536.38 | 340,878,666.44 | 343,063,453.94 | 476,756,764.52 | 412,099,997.31 |
| 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 | 360,917,395.72 | 294,969,654.55 | 294,969,654.55 | 294,969,654.55 | 294,969,654.55 |
| 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 | 131,832,464.98 | 360,917,395.72 | 311,614,722.42 | 244,806,744.28 | 304,065,418.65 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -307,317,281.03 | - | -133,765,433.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,712,525.61 | - | 20,347,992.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 253,309,540.57 | - | 125,174,180.96 | - |
| 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 | - | 253,309,540.57 | - | 125,174,180.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,247,369.22 | - | 3,604,509.73 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,230,845.17 | - | 1,479,082.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -254,191.70 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -4,916,363.50 | - | 26,531.06 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 641,841.40 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 60,996,513.86 | - | 28,917,138.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,510,424.05 | - | -367,194.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,642,563.43 | - | -8,569,570.15 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,291,979.20 | - | -4,290,936.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,350,584.23 | - | -4,278,633.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 25,951,680.22 | - | -18,510,618.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -47,989,295.45 | - | -348,192,701.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 140,569,748.76 | - | 126,991,846.22 | - |
| 其他(元) | - | - | - | 会员可见 | - | 4,164,397.40 | - | 2,501,643.01 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 360,917,395.72 | - | 244,806,744.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 294,969,654.55 | - | 294,969,654.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 65,947,741.17 | - | -50,162,910.27 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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