| 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 | 153,474,081.71 | 1,541,722,781.70 | 1,370,140,779.69 | 997,853,032.04 | 624,500,817.61 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 39,124,233.92 | 37,828,480.01 | 784,553.99 | 41,800.88 |
| 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 | 5,252,289.59 | 12,854,020.03 | 4,479,435.09 | 3,773,241.46 | 1,825,121.72 |
| 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 | 158,726,371.30 | 1,593,701,035.65 | 1,412,448,694.79 | 1,002,410,827.49 | 626,367,740.21 |
| 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 | 34,161,060.09 | 947,421,780.77 | 823,187,955.66 | 645,700,943.37 | 385,178,350.26 |
| 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 | 26,213,185.49 | 186,988,941.89 | 127,596,704.89 | 90,800,758.20 | 53,870,942.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,056,352.21 | 119,328,747.94 | 119,690,839.89 | 81,698,677.56 | 37,720,865.05 |
| 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 | 4,746,912.52 | 27,143,032.50 | 27,535,814.86 | 17,065,729.60 | 8,455,173.18 |
| 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 | 76,177,510.31 | 1,280,882,503.10 | 1,098,011,315.30 | 835,266,108.73 | 485,225,331.15 |
| 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 | 82,548,860.99 | 312,818,532.55 | 314,437,379.49 | 167,144,718.76 | 141,142,409.06 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | - | - | - | - | 973,420.00 | 25,000.00 | 25,000.00 | - |
| 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 | 会员可见 | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | - | 973,420.00 | 25,000.00 | 25,000.00 | - |
| 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 | 73,241,058.05 | 398,521,315.57 | 302,593,335.17 | 175,762,595.40 | 114,999,430.98 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 3,573,614.30 | - | - | - |
| 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 | 73,241,058.05 | 402,094,929.87 | 302,593,335.17 | 175,762,595.40 | 114,999,430.98 |
| 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 | -73,241,058.05 | -401,121,509.87 | -302,568,335.17 | -175,737,595.40 | -114,999,430.98 |
| 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 | 300,000,000.00 | 899,100,000.00 | 498,600,000.00 | 139,600,000.00 | 120,000,000.00 |
| 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 | 会员可见 | 37,250,000.00 | 356,747,225.96 | 172,831,856.11 | 104,170,387.35 | 3,250,000.00 |
| 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 | 337,250,000.00 | 1,255,847,225.96 | 671,431,856.11 | 243,770,387.35 | 123,250,000.00 |
| 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 | 274,000,000.00 | 1,139,000,000.00 | 700,000,000.00 | 155,050,000.00 | 110,000,000.00 |
| 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 | 24,084,449.88 | 106,337,547.43 | 82,146,258.47 | 46,243,569.24 | 22,314,354.73 |
| 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 | 32,750,000.00 | 23,317,589.63 | 12,840,814.98 | 12,221,966.04 | - |
| 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 | 330,834,449.88 | 1,268,655,137.06 | 794,987,073.45 | 213,515,535.28 | 132,314,354.73 |
| 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 | 6,415,550.12 | -12,807,911.10 | -123,555,217.34 | 30,254,852.07 | -9,064,354.73 |
| 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 | 46,820,223.47 | 147,931,111.89 | 147,931,111.89 | 147,931,111.89 | 147,931,111.89 |
| 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 | 62,543,576.53 | 46,820,223.47 | 36,244,938.87 | 169,593,087.32 | 165,009,735.24 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -538,002,903.05 | - | -204,575,001.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 159,841,866.98 | - | -11,248,118.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 114,873,102.58 | - | 51,566,633.62 | - |
| 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 | - | 114,873,102.58 | - | 51,566,633.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,171,346.20 | - | 4,854,521.16 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,246,568.06 | - | 2,895,052.75 | - |
| 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 | - | -852,454.80 | - | -270,461.38 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,583,722.02 | - | 569,846.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 135,881,225.03 | - | 50,356,729.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,267,666.81 | - | 5,344,950.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -135,265,062.75 | - | -54,948,539.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -127,507,336.71 | - | -76,708,791.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,757,726.04 | - | 21,760,251.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 454,988,980.44 | - | 338,950,901.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 216,409,229.84 | - | -43,862,386.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -127,601,852.92 | - | 14,305,386.69 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 46,820,223.47 | - | 169,593,087.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 147,931,111.89 | - | 147,931,111.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -101,110,888.42 | - | 21,661,975.43 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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