| 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 | 490,748,390.44 | 1,980,881,940.01 | 1,403,098,149.95 | 954,481,141.27 | 544,356,184.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,482,877.54 | 99,734,721.91 | 63,620,439.90 | 43,109,169.20 | 23,460,190.63 |
| 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 | 5,123,864.62 | 20,515,458.31 | 23,798,726.48 | 19,669,591.06 | 11,223,991.86 |
| 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 | 525,355,132.60 | 2,101,132,120.23 | 1,490,517,316.33 | 1,017,259,901.53 | 579,040,367.03 |
| 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 | 479,303,236.32 | 1,682,678,336.46 | 1,177,602,155.26 | 849,359,023.97 | 388,300,345.08 |
| 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 | 62,335,395.84 | 238,124,664.06 | 182,829,445.11 | 124,745,853.10 | 60,859,123.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,115,478.45 | 12,121,772.10 | 17,641,665.24 | 10,607,225.34 | 4,769,481.51 |
| 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 | 19,752,241.28 | 213,232,893.56 | 74,918,107.94 | 45,519,962.46 | 52,594,966.83 |
| 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 | 566,506,351.89 | 2,146,157,666.18 | 1,452,991,373.55 | 1,030,232,064.87 | 506,523,916.83 |
| 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 | -41,151,219.29 | -45,025,545.95 | 37,525,942.78 | -12,972,163.34 | 72,516,450.20 |
| 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 | 587,529,000.00 | 2,393,730,869.79 | 1,733,080,643.21 | 1,192,430,643.21 | 547,750,595.01 |
| 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 | 541,055.57 | 5,829,370.88 | 4,521,379.32 | 2,885,523.41 | 828,687.15 |
| 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 | - | 429,588.33 | 186,349.00 | 131,099.00 | - |
| 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 | 588,070,055.57 | 2,399,989,829.00 | 1,737,788,371.53 | 1,195,447,265.62 | 548,579,282.16 |
| 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 | 58,129,826.50 | 187,146,408.92 | 94,388,664.33 | 77,026,822.77 | 21,139,716.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,980,000.00 | 2,400,961,268.52 | 1,917,327,410.00 | 1,321,631,400.00 | 757,451,400.00 |
| 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 | 802,109,826.50 | 2,588,107,677.44 | 2,011,716,074.33 | 1,398,658,222.77 | 778,591,116.75 |
| 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 | -214,039,770.93 | -188,117,848.44 | -273,927,702.80 | -203,210,957.15 | -230,011,834.59 |
| 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 | 169,847,716.09 | 405,319,600.83 | 344,700,000.00 | 214,000,000.00 | 102,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 7,871,228.43 | - | - | - |
| 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 | 169,847,716.09 | 413,190,829.26 | 344,700,000.00 | 214,000,000.00 | 102,000,000.00 |
| 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 | 53,252,980.21 | 284,846,010.28 | 314,500,000.00 | 164,500,000.00 | 99,500,000.00 |
| 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 | 3,197,951.97 | 10,936,244.89 | 8,489,282.31 | 5,530,619.26 | 3,966,142.21 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 505,750.00 | - | - |
| 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 | 56,450,932.18 | 295,782,255.17 | 323,495,032.31 | 170,030,619.26 | 103,466,142.21 |
| 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 | 113,396,783.91 | 117,408,574.09 | 21,204,967.69 | 43,969,380.74 | -1,466,142.21 |
| 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 | 311,803,171.76 | 419,616,701.67 | 419,616,701.67 | 419,616,701.67 | 477,414,084.06 |
| 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 | 173,821,515.87 | 311,803,171.76 | 210,121,126.96 | 253,776,705.94 | 320,937,202.10 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -25,597,997.34 | - | 5,094,875.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,646,055.10 | - | 1,626,536.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 201,439,701.81 | - | 99,003,408.11 | - |
| 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 | - | 201,439,701.81 | - | 99,003,408.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,053,156.79 | - | 1,372,226.82 | - |
| 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 | - | 198,859.53 | - | 198,859.53 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,496,469.14 | - | 454,718.76 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 376,516.80 | - | 385,645.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,031,669.89 | - | 5,184,608.98 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -677,384.83 | - | 1,564,096.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -22,823,012.43 | - | 832,504.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -22,958,051.13 | - | 963,203.05 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 135,038.70 | - | -130,698.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -166,296,530.69 | - | -178,735,993.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -618,466,723.60 | - | -179,352,930.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 549,778,181.77 | - | 219,059,946.75 | - |
| 其他(元) | - | 会员可见 | - | - | - | 7,921,290.39 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 311,803,171.76 | - | 253,776,705.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 419,616,701.67 | - | 419,616,701.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -107,813,529.91 | - | -165,839,995.73 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-20 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-21 | 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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