| 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 | 587,658,890.03 | 3,241,227,360.81 | 2,334,796,366.97 | 1,381,966,586.86 | 722,417,477.65 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 6,932,396.77 | 25,887,679.43 | 52,651,550.71 | 43,440,009.13 | 2,032,110.27 |
| 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 | 594,591,286.80 | 3,267,115,040.24 | 2,387,447,917.68 | 1,425,406,595.99 | 724,449,587.92 |
| 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 | 664,500,824.94 | 2,844,424,862.16 | 2,058,054,454.10 | 1,228,774,541.35 | 714,494,413.33 |
| 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 | 39,381,634.90 | 122,204,710.64 | 95,792,436.72 | 65,362,989.99 | 27,901,053.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,219,413.16 | 169,684,364.61 | 136,982,434.99 | 107,489,166.58 | 49,428,998.87 |
| 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 | 14,858,783.84 | 59,819,327.44 | 42,430,016.68 | 23,462,067.54 | 13,846,444.16 |
| 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 | 755,960,656.84 | 3,196,133,264.85 | 2,333,259,342.49 | 1,425,088,765.46 | 805,670,909.62 |
| 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 | -161,369,370.04 | 70,981,775.39 | 54,188,575.19 | 317,830.53 | -81,221,321.70 |
| 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 | 会员可见 | 会员可见 | 9,378.64 | 3,103,993.41 | 2,036,421.14 | 1,579,132.54 | 287,723.82 |
| 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 | 29,000.00 | 561,018.40 | 501,227.20 | 385,200.00 | 25,183.20 |
| 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 | 会员可见 | 2,951,543.50 | 107,975,813.98 | 64,836,935.84 | 43,346,935.84 | 22,050,000.00 |
| 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 | 2,989,922.14 | 111,640,825.79 | 67,374,584.18 | 45,311,268.38 | 22,362,907.02 |
| 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 | 41,518,669.98 | 244,161,681.77 | 226,271,571.06 | 218,380,374.15 | 105,483,408.35 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 89,800,000.00 | 87,590,000.00 | 87,590,000.00 | 50,000,000.00 | - |
| 支付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 | 会员可见 | 2,951,543.50 | 209,854,202.87 | 145,474,158.06 | 143,984,158.06 | 122,050,000.00 |
| 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 | 134,270,213.48 | 541,605,884.64 | 459,335,729.12 | 412,364,532.21 | 227,533,408.35 |
| 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 | -131,280,291.34 | -429,965,058.85 | -391,961,144.94 | -367,053,263.83 | -205,170,501.33 |
| 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 | 会员可见 | 28,329,100.00 | 14,692,507.60 | 14,692,507.60 | 14,692,507.60 | - |
| 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 | - | - | 14,692,507.60 | 14,692,507.60 | 14,692,507.60 | - |
| 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 | 413,555,451.98 | 1,297,422,496.75 | 1,080,882,496.75 | 869,081,100.00 | 681,681,100.00 |
| 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 | 7,499,999.77 | 91,999,641.48 | 2,000,582.76 | 2,000,582.76 | 10,000,000.00 |
| 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 | 449,384,551.75 | 1,404,114,645.83 | 1,097,575,587.11 | 885,774,190.36 | 691,681,100.00 |
| 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 | 79,982,500.00 | 957,850,000.00 | 710,650,000.00 | 467,490,000.00 | 279,410,000.00 |
| 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 | 20,259,489.33 | 89,374,141.81 | 68,718,491.18 | 37,345,348.82 | 18,597,890.86 |
| 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 | 10,028,950.72 | 53,365,455.06 | 23,365,455.06 | 13,365,455.06 | 13,001,456.58 |
| 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 | 110,270,940.05 | 1,100,589,596.87 | 802,733,946.24 | 518,200,803.88 | 311,009,347.44 |
| 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 | 339,113,611.70 | 303,525,048.96 | 294,841,640.87 | 367,573,386.48 | 380,671,752.56 |
| 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 | 821,461,261.52 | 876,994,724.29 | 876,994,724.29 | 876,994,724.29 | 876,994,724.29 |
| 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 | 867,951,783.16 | 821,461,261.52 | 833,863,149.97 | 877,652,372.33 | 971,288,639.36 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 68,434,366.71 | - | 35,006,594.75 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,864,000.85 | - | 6,280,597.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,610,499.60 | - | 7,937,285.66 | - |
| 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 | - | 15,610,499.60 | - | 7,937,285.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,382,505.87 | - | 18,144,453.03 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 824,184.44 | - | 412,092.22 | - |
| 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 | - | -617,942.28 | - | -324,321.67 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -44,124.90 | - | -891.92 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,978,426.25 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 75,348,597.68 | - | 37,833,518.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 58,823,404.38 | - | 29,214,729.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -38,953,612.65 | - | -17,380,089.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -38,953,612.65 | - | -17,380,089.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 17,124,415.15 | - | -1,995,266.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -327,211,238.28 | - | -226,102,165.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 12,589,273.73 | - | 49,352,000.66 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -5,351,800.00 | - | -2,489,572.45 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 821,461,261.52 | - | 877,652,372.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 876,994,724.29 | - | 876,994,724.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -55,533,462.77 | - | 657,648.04 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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