| 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 | 226,582,372.99 | 1,721,923,364.30 | 1,526,913,191.70 | 909,356,399.65 | 426,447,239.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,745.80 | 9,901,634.51 | 8,379,708.49 | 6,985,913.79 | - |
| 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 | 32,283,623.86 | 605,149,900.04 | 425,699,623.01 | 203,820,175.55 | 42,958,737.38 |
| 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 | 258,870,742.65 | 2,336,974,898.85 | 1,960,992,523.20 | 1,120,162,488.99 | 469,405,977.36 |
| 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 | 344,613,643.35 | 1,754,138,408.04 | 1,484,517,846.72 | 910,029,347.99 | 510,587,683.16 |
| 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 | 59,783,907.70 | 431,872,479.39 | 340,297,605.89 | 248,693,909.72 | 152,478,709.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,994,412.58 | 104,902,669.35 | 71,168,647.37 | 45,282,604.87 | 25,812,437.21 |
| 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 | 96,494,168.89 | 465,065,559.52 | 285,566,555.97 | 132,763,443.82 | 50,302,492.12 |
| 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 | 507,886,132.52 | 2,755,979,116.30 | 2,181,550,655.95 | 1,336,769,306.40 | 739,181,322.00 |
| 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 | -249,015,389.87 | -419,004,217.45 | -220,558,132.75 | -216,606,817.41 | -269,775,344.64 |
| 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 | - | 10,200,000.00 | 7,469,364.91 | 2,396,058.29 | 2,396,058.29 | 10,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 778.98 | 778.98 | 778.98 | 9.59 |
| 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 | 14,176,000.00 | 82,753,340.52 | 54,234,776.92 | 10,034,776.92 | 34,776.92 |
| 收到其他与投资活动有关的现金(元) | 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 | 24,376,000.00 | 90,223,484.41 | 56,631,614.19 | 12,431,614.19 | 44,786.51 |
| 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 | 5,928,813.31 | 166,979,150.38 | 91,901,767.02 | 65,462,595.67 | 43,440,702.84 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 10,200,000.00 | 960,000.00 | 1,010,000.00 | 1,010,000.00 | 1,010,000.00 |
| 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 | 16,128,813.31 | 167,939,150.38 | 92,911,767.02 | 66,472,595.67 | 44,450,702.84 |
| 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 | 8,247,186.69 | -77,715,665.97 | -36,280,152.83 | -54,040,981.48 | -44,405,916.33 |
| 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 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 915,635,102.79 | 4,461,982,473.28 | 2,400,304,041.57 | 1,968,505,003.30 | 949,103,854.62 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 12,320,619.74 | - | 165,316,741.34 | 144,321,152.94 | 6,656,541.85 |
| 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 | 927,955,722.53 | 4,461,982,473.28 | 2,565,620,782.91 | 2,112,826,156.24 | 955,760,396.47 |
| 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 | 928,731,277.53 | 3,583,946,136.56 | 2,045,842,306.75 | 1,472,858,974.34 | 585,437,099.35 |
| 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 | 16,356,119.93 | 98,584,628.90 | 74,482,536.14 | 36,635,539.69 | 17,952,077.21 |
| 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 | -98,443,897.24 | 255,296,349.43 | 347,969,550.20 | 323,604,416.05 | -77,138,927.54 |
| 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 | 846,643,500.22 | 3,937,827,114.89 | 2,468,294,393.09 | 1,833,098,930.08 | 526,250,249.02 |
| 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 | 81,312,222.31 | 524,155,358.39 | 97,326,389.82 | 279,727,226.16 | 429,510,147.45 |
| 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 | 225,292,058.26 | 197,857,280.17 | 197,857,280.17 | 197,857,280.17 | 197,870,533.06 |
| 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 | 65,836,077.39 | 225,292,058.26 | 38,344,691.14 | 206,936,312.25 | 313,199,674.15 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -329,284,992.23 | - | -19,134,372.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,192,302.70 | - | 9,440,568.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 152,546,793.14 | - | 72,842,162.05 | - |
| 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 | - | 152,546,793.14 | - | 72,842,162.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,647,051.42 | - | 5,656,700.21 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,686,430.77 | - | 1,133,998.53 | - |
| 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 | - | -781,064.17 | - | 3,291.45 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,096,047.75 | - | 38,953.80 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -2,678,369.08 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 115,762,019.96 | - | 60,386,318.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 12,450,257.19 | - | 778.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,797,144.33 | - | -34,212,665.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -26,035,842.70 | - | -48,100,630.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,238,698.37 | - | 13,887,965.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 85,480,852.07 | - | -7,908,714.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,523,723.03 | - | -146,714,682.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -543,102,077.63 | - | -126,944,012.85 | - |
| 其他(元) | - | 会员可见 | - | - | - | -3,493,080.66 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 225,292,058.26 | - | 206,936,312.25 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 197,857,280.17 | - | 197,857,280.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 27,434,778.09 | - | 9,079,032.08 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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