| 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 | 518,157,625.10 | 2,498,962,508.56 | 2,026,089,841.06 | 1,464,405,072.26 | 764,338,335.63 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 75,315.10 | 429,078.32 | 351,823.02 | - |
| 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 | 12,943,533.12 | 57,907,028.04 | 40,903,350.39 | 28,006,792.57 | 5,428,822.24 |
| 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 | 531,101,158.22 | 2,556,944,851.70 | 2,067,422,269.77 | 1,492,763,687.85 | 769,767,157.87 |
| 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 | 121,999,778.04 | 573,408,543.23 | 415,742,559.09 | 257,386,497.81 | 132,082,967.44 |
| 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 | 147,974,289.38 | 569,805,756.03 | 442,484,504.43 | 315,394,347.87 | 176,635,393.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,231,827.59 | 193,818,082.34 | 142,540,402.06 | 86,981,213.58 | 42,934,374.20 |
| 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 | 215,368,911.08 | 1,133,039,433.22 | 866,851,481.58 | 629,904,884.23 | 322,359,873.40 |
| 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 | 523,574,806.09 | 2,470,071,814.82 | 1,867,618,947.16 | 1,289,666,943.49 | 674,012,608.90 |
| 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 | 7,526,352.13 | 86,873,036.88 | 199,803,322.61 | 203,096,744.36 | 95,754,548.97 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 13,007.41 | 13,007.41 | 13,007.41 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | 10,405.93 |
| 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 | 22,486.80 | 1,170,770.00 | 977,510.00 | 202,510.00 | 195,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 11,303,104.00 | 11,303,104.00 | 11,303,104.00 | 11,303,104.00 |
| 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 | 22,486.80 | 12,486,881.41 | 12,293,621.41 | 11,518,621.41 | 11,508,509.93 |
| 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 | 6,671,319.56 | 96,321,108.52 | 68,676,924.41 | 48,333,590.07 | 22,157,326.31 |
| 投资支付的现金(元) | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | 2,601.48 | 2,601.48 | 2,601.48 | - |
| 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 | 6,671,319.56 | 116,323,710.00 | 68,679,525.89 | 48,336,191.55 | 22,157,326.31 |
| 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 | -6,648,832.76 | -103,836,828.59 | -56,385,904.48 | -36,817,570.14 | -10,648,816.38 |
| 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 | 222,999,999.50 | 560,000,000.00 | 380,000,000.00 | 238,784,183.37 | 148,000,000.00 |
| 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 | 222,999,999.50 | 560,000,000.00 | 380,000,000.00 | 238,784,183.37 | 148,000,000.00 |
| 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 | 277,351,871.42 | 596,249,335.14 | 498,303,855.41 | 265,366,149.45 | 149,418,868.95 |
| 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 | 7,642,247.58 | 86,874,598.46 | 78,919,005.41 | 70,919,022.77 | 9,285,007.74 |
| 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 | 2,814,903.80 | 36,582,433.59 | 33,986,452.45 | 31,234,828.75 | 3,270,653.80 |
| 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 | 287,809,022.80 | 719,706,367.19 | 611,209,313.27 | 367,520,000.97 | 161,974,530.49 |
| 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 | -64,809,023.30 | -159,706,367.19 | -231,209,313.27 | -128,735,817.60 | -13,974,530.49 |
| 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 | 519,007,309.87 | 695,680,717.86 | 695,680,717.86 | 695,680,717.86 | 695,680,717.86 |
| 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 | 455,074,557.37 | 519,007,309.87 | 607,876,290.72 | 733,224,074.48 | 766,811,919.96 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -334,673,987.38 | - | -110,973,983.57 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 78,911,500.40 | - | 18,277,192.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 167,859,776.39 | - | 85,839,475.92 | - |
| 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 | - | 167,859,776.39 | - | 85,839,475.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,035,982.71 | - | 7,986,994.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,337,546.15 | - | 13,845,423.30 | - |
| 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 | - | -779,233.88 | - | -89,603.73 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,736,304.62 | - | -331.43 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 36,501,106.81 | - | 19,213,041.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -338,405.75 | - | -150,246.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -37,462,444.42 | - | -17,224,109.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -34,761,710.32 | - | -13,125,047.95 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,700,734.10 | - | -4,099,061.43 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 41,748,007.20 | - | -14,742,255.40 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 184,277,936.34 | - | 180,691,584.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -105,378,453.42 | - | 14,366,596.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 519,007,309.87 | - | 733,224,074.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 695,680,717.86 | - | 695,680,717.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -176,673,407.99 | - | 37,543,356.62 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-19 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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