| 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 | 1,305,483,078.82 | 6,592,707,257.54 | 4,605,915,821.52 | 2,969,077,107.49 | 1,339,218,052.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,196,324.33 | 117,819,625.92 | 115,339,800.03 | 108,229,667.28 | 49,762,145.02 |
| 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 | 8,785,521.90 | 27,721,885.14 | 16,940,452.91 | 13,682,747.21 | 7,143,646.63 |
| 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 | 1,344,464,925.05 | 6,738,248,768.60 | 4,738,196,074.46 | 3,090,989,521.98 | 1,396,123,843.78 |
| 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 | 1,182,704,523.27 | 5,146,706,909.77 | 3,920,624,831.00 | 2,619,767,466.79 | 1,245,302,452.31 |
| 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 | 156,264,628.94 | 489,436,546.96 | 382,417,531.60 | 259,262,143.39 | 146,644,103.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,548,385.45 | 71,557,813.39 | 53,479,048.57 | 36,834,725.03 | 16,807,690.49 |
| 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 | 13,840,994.18 | 51,540,343.85 | 25,809,452.85 | 19,744,185.82 | 9,125,427.51 |
| 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 | 1,371,358,531.84 | 5,759,241,613.97 | 4,382,330,864.02 | 2,935,608,521.03 | 1,417,879,673.99 |
| 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 | -26,893,606.79 | 979,007,154.63 | 355,865,210.44 | 155,381,000.95 | -21,755,830.21 |
| 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 | 会员可见 | 150,000,000.00 | 150,402,688.03 | 200,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 195,419.07 | - | - | - | - |
| 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 | - | 4,765,483.08 | 2,269,021.51 | 611,609.93 | 434,807.07 |
| 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 | 150,195,419.07 | 155,168,171.11 | 202,269,021.51 | 611,609.93 | 434,807.07 |
| 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 | 129,705,360.52 | 594,364,456.75 | 183,970,085.17 | 138,695,995.48 | 115,239,101.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 634,990,000.00 | 365,000,000.00 | 235,000,000.00 | 27,616,100.00 |
| 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 | 129,705,360.52 | 1,229,354,456.75 | 548,970,085.17 | 373,695,995.48 | 142,855,201.57 |
| 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 | 20,490,058.55 | -1,074,186,285.64 | -346,701,063.66 | -373,084,385.55 | -142,420,394.50 |
| 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 | - | - | 423,971,029.96 | 197,000,000.00 | 196,000,000.00 | 196,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 423,971,029.96 | 197,000,000.00 | 196,000,000.00 | 196,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 128,402,219.14 | 459,350,979.47 | 383,350,979.47 | 308,825,500.00 | 5,000,000.00 |
| 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 | 4,901,418.42 | 6,769,777.59 | 6,154,785.84 | 4,205,700.99 | 2,251,856.26 |
| 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 | 3,255,278.90 | 116,005,686.55 | 112,711,657.38 | 112,711,657.38 | 83,453,570.71 |
| 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 | 136,558,916.46 | 582,126,443.61 | 502,217,422.69 | 425,742,858.37 | 90,705,426.97 |
| 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 | -136,558,916.46 | -158,155,413.65 | -305,217,422.69 | -229,742,858.37 | 105,294,573.03 |
| 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 | 413,394,464.73 | 648,042,404.16 | 648,042,404.16 | 648,042,404.16 | 701,393,555.32 |
| 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 | 273,570,048.34 | 413,394,464.73 | 366,322,012.43 | 211,946,509.68 | 646,171,957.13 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 213,145,334.47 | - | 117,507,500.97 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,017,905.52 | - | 1,050,341.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 480,233,722.05 | - | 233,758,287.12 | - |
| 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 | - | 480,233,722.05 | - | 233,758,287.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,175,322.34 | - | 14,993,941.03 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,874,948.42 | - | 11,143,308.77 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 7,059,814.27 | - | 4,420.16 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,653,699.39 | - | -1,806,643.68 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -9,872,218.20 | - | -16,289,519.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 11,422,399.79 | - | 9,781,907.61 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 9,218,511.86 | - | 8,369,942.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 10,153,306.34 | - | 6,435,120.22 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -934,794.48 | - | 1,934,822.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -75,826,445.23 | - | 18,054,914.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -47,958,666.31 | - | -226,396,641.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 324,610,818.02 | - | -17,163,886.26 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 413,394,464.73 | - | 211,946,509.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 648,042,404.16 | - | 648,042,404.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -234,647,939.43 | - | -436,095,894.48 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-28 | 2025-08-13 | 2025-04-16 | 2025-04-16 | 2024-10-18 | 2024-08-20 | 2024-04-16 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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