| 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 | 717,212,777.62 | 3,498,510,360.37 | 2,254,393,519.13 | 1,396,758,504.41 | 653,588,486.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,699.11 | 15,665,134.87 | 13,286,840.55 | 1,790,232.86 | 798,496.88 |
| 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 | 44,394,775.96 | 139,409,058.22 | 92,042,252.79 | 40,843,159.15 | 26,307,923.93 |
| 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 | 762,037,252.69 | 3,653,584,553.46 | 2,359,722,612.47 | 1,439,391,896.42 | 680,694,906.94 |
| 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 | 461,807,176.98 | 1,951,188,302.35 | 1,416,707,530.22 | 937,492,308.07 | 441,973,968.17 |
| 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 | 354,140,084.59 | 1,152,999,743.57 | 879,289,440.07 | 610,669,196.88 | 363,317,264.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,484,148.51 | 109,102,663.49 | 74,834,515.94 | 53,130,569.79 | 26,623,664.33 |
| 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 | 76,272,340.82 | 274,490,960.28 | 193,589,862.24 | 128,756,728.27 | 68,293,754.45 |
| 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 | 925,703,750.90 | 3,487,781,669.69 | 2,564,421,348.47 | 1,730,048,803.01 | 900,208,651.63 |
| 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 | -163,666,498.21 | 165,802,883.77 | -204,698,736.00 | -290,656,906.59 | -219,513,744.69 |
| 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 | 334,736,962.05 | 504,720,782.46 | 531,760,718.55 | 344,799,815.97 | 240,268,614.62 |
| 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 | 1,244,944.12 | 20,292,386.35 | 22,181,101.09 | 17,984,341.21 | 1,704,444.40 |
| 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 | 773,739.91 | 851,320.62 | 1,038,082.93 | 103,373.29 | 85,334.66 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 336,755,646.08 | 525,864,489.43 | 554,979,902.57 | 362,887,530.47 | 242,058,393.68 |
| 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 | 9,163,985.93 | 152,413,502.10 | 102,303,370.49 | 90,463,161.82 | 70,735,426.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,137,998.18 | 525,987,759.50 | 489,059,969.85 | 294,877,184.53 | 236,627,209.57 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 527,760.61 | - | - | - |
| 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 | 252,301,984.11 | 678,929,022.21 | 591,363,340.34 | 385,340,346.35 | 307,362,636.32 |
| 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 | 84,453,661.97 | -153,064,532.78 | -36,383,437.77 | -22,452,815.88 | -65,304,242.64 |
| 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 | - | - | 5,234,131.91 | 5,234,131.91 | 5,234,131.91 | 5,231,216.76 |
| 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 | - | - | 5,234,131.91 | 5,234,131.91 | 5,234,131.91 | 5,231,216.76 |
| 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 | 48,650,000.00 | 273,090,146.07 | 131,600,000.00 | 76,120,000.00 | 38,930,000.00 |
| 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 | 会员可见 | 25,000,000.00 | 149,000,000.00 | 114,000,000.00 | 74,000,000.00 | 33,054,219.37 |
| 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 | 73,650,000.00 | 427,324,277.98 | 250,834,131.91 | 155,354,131.91 | 77,215,436.13 |
| 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 | 57,768,951.91 | 184,975,233.33 | 119,352,285.86 | 49,736,566.81 | 39,496,300.00 |
| 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 | 7,105,673.23 | 83,562,789.99 | 73,281,834.50 | 64,920,887.96 | 7,081,259.77 |
| 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 | - | - | 10,150,000.00 | 8,575,000.00 | 7,000,000.00 | - |
| 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 | 34,190,731.64 | 185,908,972.51 | 142,633,415.05 | 91,025,408.43 | 30,528,113.15 |
| 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 | 99,065,356.78 | 454,446,995.83 | 335,267,535.41 | 205,682,863.20 | 77,105,672.92 |
| 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 | -25,415,356.78 | -27,122,717.85 | -84,433,403.50 | -50,328,731.29 | 109,763.21 |
| 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 | 808,875,233.23 | 824,605,353.68 | 824,605,353.68 | 824,605,353.68 | 824,605,353.68 |
| 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 | 704,242,831.95 | 808,875,233.23 | 499,866,305.51 | 462,213,999.27 | 540,182,797.72 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -71,047,679.77 | - | -59,640,876.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,305,187.17 | - | 17,742,028.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 174,498,360.30 | - | 87,922,433.19 | - |
| 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 | - | 174,498,360.30 | - | 87,922,433.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,977,240.68 | - | 17,795,239.93 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,646,127.18 | - | 3,964,611.11 | - |
| 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 | - | -189,097.92 | - | 13,504.95 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,261,168.76 | - | -25,583.83 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,189,239.39 | - | 211,554.26 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 40,806,471.62 | - | 14,845,325.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -20,762,744.70 | - | -15,048,434.76 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,123,565.99 | - | -15,342,091.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -640,417.31 | - | -15,156,944.24 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,483,148.68 | - | -185,147.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,162,890.68 | - | -103,428,598.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -63,273,749.11 | - | -37,592,313.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -8,183,895.47 | - | -219,499,771.65 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 5,323,108.91 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 808,875,233.23 | - | 462,213,999.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 824,605,353.68 | - | 824,605,353.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -15,730,120.45 | - | -362,391,354.41 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-25 | 2025-08-22 | 2025-04-29 | 2025-04-23 | 2024-10-26 | 2024-08-23 | 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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