| 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 | 399,484,092.02 | 1,700,935,684.20 | 927,075,267.07 | 519,338,079.81 | 260,337,506.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,856,826.00 | 8,205,488.81 | 2,705,436.33 | 1,919,074.40 | 1,683,641.81 |
| 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 | 3,767,127.13 | 84,162,986.53 | 12,240,559.60 | 11,171,218.47 | 6,770,990.22 |
| 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 | 407,108,045.15 | 1,793,304,159.54 | 942,021,263.00 | 532,428,372.68 | 268,792,138.28 |
| 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 | 477,965,385.69 | 1,993,631,414.33 | 1,391,750,207.79 | 929,491,848.15 | 497,145,575.36 |
| 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 | 143,279,435.39 | 553,536,271.15 | 384,994,451.33 | 268,699,504.84 | 150,458,203.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,641,339.13 | 149,379,406.90 | 136,906,573.14 | 121,568,006.22 | 84,146,581.92 |
| 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 | 18,309,210.87 | 134,552,474.67 | 86,095,714.66 | 79,849,130.32 | 23,728,834.38 |
| 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 | 681,195,371.08 | 2,831,099,567.05 | 1,999,746,946.92 | 1,399,608,489.53 | 755,479,194.98 |
| 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 | -274,087,325.93 | -1,037,795,407.51 | -1,057,725,683.92 | -867,180,116.85 | -486,687,056.70 |
| 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 | - | 22,654,006.03 | 22,654,006.03 | 22,654,006.03 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 380,673.89 | 379,022.32 | - | - |
| 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 | 1,708,002.92 | 4,117,813.47 | 4,058,013.47 | 4,010,145.67 | - |
| 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 | 1,708,002.92 | 27,152,493.39 | 27,091,041.82 | 26,664,151.70 | - |
| 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 | 7,310,870.26 | 42,435,023.46 | 32,861,838.46 | 28,447,120.76 | 20,159,129.74 |
| 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 | 7,310,870.26 | 42,435,023.46 | 32,861,838.46 | 28,447,120.76 | 20,159,129.74 |
| 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 | -5,602,867.34 | -15,282,530.07 | -5,770,796.64 | -1,782,969.06 | -20,159,129.74 |
| 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 | 150,000,000.00 | 688,862,710.25 | 459,000,000.00 | 109,000,000.00 | 30,000,000.00 |
| 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 | - | 66,902,943.51 | 51,327,060.71 | 51,325,656.84 | 50,963,349.93 |
| 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 | 150,000,000.00 | 755,765,653.76 | 510,327,060.71 | 160,325,656.84 | 80,963,349.93 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 277,639,718.96 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 7,063,597.76 | 35,268,343.02 | 30,756,429.90 | 4,648,731.64 | 97,381.95 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,235,884.58 | 4,423,571.91 | 4,423,571.91 | 4,423,571.91 | - |
| 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 | 1,510,252.28 | 16,276,944.08 | 211,459.27 | 211,459.27 | 105,739.24 |
| 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 | 38,573,850.04 | 329,185,006.06 | 50,967,889.17 | 24,860,190.91 | 20,203,121.19 |
| 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 | 111,426,149.96 | 426,580,647.70 | 459,359,171.54 | 135,465,465.93 | 60,760,228.74 |
| 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 | 305,968,676.74 | 933,324,446.62 | 933,324,446.62 | 933,324,446.62 | 933,324,446.62 |
| 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 | 137,694,371.60 | 305,968,676.74 | 329,612,630.44 | 199,998,385.25 | 487,371,366.53 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -391,138,063.95 | - | -125,816,058.13 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 1,444,461.98 | - | 214,580.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 91,719,574.41 | - | 41,130,247.16 | - |
| 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 | - | 91,719,574.41 | - | 41,130,247.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,010,197.44 | - | 3,414,161.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,766,339.78 | - | 1,126,056.81 | - |
| 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 | - | - | - | -193,399.46 | - | 296,412.99 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,361,768.59 | - | 220,970.88 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -15,465,916.30 | - | -3,802,688.66 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,092,020.22 | - | 230,862.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -380,673.89 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,322,807.13 | - | -5,236,372.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 432.08 | - | -4,665,969.37 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 1,322,375.05 | - | -570,403.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 459,268,716.78 | - | -56,937,049.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -748,523,783.50 | - | -296,140,705.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -543,316,882.21 | - | -453,409,778.30 | - |
| 其他(元) | - | 会员可见 | - | - | - | 1,194,376.68 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 305,968,676.74 | - | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 933,324,446.62 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | 199,998,385.25 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | 933,324,446.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -627,355,769.88 | - | -733,326,061.37 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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