| 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 | 141,898,412.23 | 756,018,120.69 | 530,546,392.36 | 269,332,242.44 | 126,724,858.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,096.41 | 1,478,753.18 | 1,478,821.80 | 1,478,821.80 | 68.62 |
| 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 | 8,260,971.75 | 95,673,356.95 | 96,746,486.56 | 54,171,796.20 | 6,177,202.97 |
| 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 | 150,201,480.39 | 853,170,230.82 | 628,771,700.72 | 324,982,860.44 | 132,902,129.65 |
| 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 | 118,638,779.52 | 560,547,747.56 | 404,330,561.70 | 234,927,390.65 | 97,966,246.50 |
| 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 | 25,474,296.13 | 83,188,892.63 | 96,413,814.16 | 53,218,675.31 | 29,606,991.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,453,847.04 | 18,684,045.31 | 12,275,941.70 | 8,193,822.82 | 3,370,781.61 |
| 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 | 10,292,312.22 | 56,840,199.82 | 58,560,270.23 | 33,758,922.47 | 17,913,890.63 |
| 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 | 163,859,234.91 | 719,260,885.32 | 571,580,587.79 | 330,098,811.25 | 148,857,910.60 |
| 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 | -13,657,754.52 | 133,909,345.50 | 57,191,112.93 | -5,115,950.81 | -15,955,780.95 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 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 | - | 24,193.93 | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 24,193.93 | - | - | - |
| 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 | 1,382,384,166.96 | 1,534,506,455.77 | 1,218,936,975.50 | 867,521,006.30 | 262,463,243.87 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 11,800,000.00 | 10,000,000.00 | 10,000,000.00 | 11,800,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 201,000,000.00 | - | - | - |
| 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 | 1,382,384,166.96 | 1,747,306,455.77 | 1,228,936,975.50 | 877,521,006.30 | 274,263,243.87 |
| 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 | -1,382,384,166.96 | -1,747,282,261.84 | -1,228,936,975.50 | -877,521,006.30 | -274,263,243.87 |
| 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 | 会员可见 | 34,315,400.00 | 486,019,000.00 | 446,019,000.00 | 229,019,000.00 | 29,019,000.00 |
| 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 | 会员可见 | - | - | 427,000,000.00 | 210,000,000.00 | 10,000,000.00 |
| 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 | 2,333,345,917.75 | 1,186,209,083.53 | 690,380,614.65 | 505,562,959.25 | 222,212,363.55 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 169,737,648.00 | - | - | - |
| 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 | 2,367,661,317.75 | 1,841,965,731.53 | 1,136,399,614.65 | 734,581,959.25 | 251,231,363.55 |
| 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 | 931,386,799.09 | 473,871,701.90 | 391,481,473.39 | 176,169,671.33 | 88,019,517.60 |
| 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 | 21,217,145.81 | 14,425,570.33 | 13,614,917.35 | 8,623,881.94 | 1,360,944.57 |
| 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 | 40,321,984.62 | 33,750,622.31 | - | - | - |
| 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 | 992,925,929.52 | 522,047,894.54 | 405,096,390.74 | 184,793,553.27 | 89,380,462.17 |
| 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 | 1,374,735,388.23 | 1,319,917,836.99 | 731,303,223.91 | 549,788,405.98 | 161,850,901.38 |
| 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 | 245,159,129.73 | 538,611,327.75 | 538,611,327.75 | 538,611,327.75 | 538,611,327.75 |
| 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 | 223,984,482.42 | 245,159,129.73 | 97,983,849.95 | 205,392,762.43 | 410,384,164.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -16,838,688.63 | - | 3,746,471.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,107,513.86 | - | 6,665,227.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 59,124,046.40 | - | 26,218,029.18 | - |
| 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 | - | 59,124,046.40 | - | 26,218,029.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,458,699.63 | - | 1,890,480.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,999,964.65 | - | 3,404,042.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -398,168.16 | - | -398,168.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 68,951.85 | - | 673.85 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,347,101.70 | - | 5,160,523.81 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,352,906.43 | - | 398,763.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -16,696,812.68 | - | -9,452,146.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,955,618.44 | - | -8,940,765.28 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,741,194.24 | - | -511,380.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,478,198.91 | - | -46,288,522.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -148,758,209.95 | - | -72,976,007.40 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 154,355,127.44 | - | 80,420,119.38 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 74,078,925.55 | - | -3,905,438.31 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 1,924,058.78 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 245,159,129.73 | - | 205,392,762.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 538,611,327.75 | - | 538,611,327.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -293,452,198.02 | - | -333,218,565.32 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 保留意见 | - | - | - |
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