| 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 | 415,357,337.24 | 2,482,269,673.26 | 1,637,105,054.57 | 949,877,108.25 | 471,241,070.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,026,337.34 | 144,187,308.22 | 99,039,502.32 | 4,719,250.40 | 4,719,250.40 |
| 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 | 10,538,461.44 | 125,104,344.57 | 109,668,436.11 | 71,918,425.13 | 51,898,384.43 |
| 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 | 441,922,136.02 | 2,751,561,326.05 | 1,845,812,993.00 | 1,026,514,783.78 | 527,858,705.72 |
| 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 | 306,139,341.29 | 1,464,027,712.88 | 746,899,358.95 | 543,690,649.55 | 245,929,833.69 |
| 客户贷款及垫款净增加额(元) | - | - | - | - | 66,631,815.80 | - | - | - | - |
| 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 | - | 290,215,171.43 | 267,505,574.59 | 134,151,110.06 | 61,279,359.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,512,746.69 | 21,482,892.28 | 18,744,498.09 | 16,102,252.86 | 13,473,620.88 |
| 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 | 18,737,517.39 | 88,382,464.81 | 128,643,800.72 | 27,208,189.07 | 19,333,690.75 |
| 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 | 407,021,421.17 | 1,864,108,241.40 | 1,161,793,232.35 | 721,152,201.54 | 340,016,504.92 |
| 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 | 34,900,714.85 | 887,453,084.65 | 684,019,760.65 | 305,362,582.24 | 187,842,200.80 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | - | 1,387,970.09 | 266,906.28 | 260,000.00 | - |
| 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 | - | 1,387,970.09 | 266,906.28 | 260,000.00 | - |
| 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 | 51,475,791.93 | 256,503,672.89 | 254,459,737.02 | 31,784,570.75 | 77,694,584.42 |
| 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 | 51,475,791.93 | 256,503,672.89 | 254,459,737.02 | 31,784,570.75 | 77,694,584.42 |
| 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 | -51,475,791.93 | -255,115,702.80 | -254,192,830.74 | -31,524,570.75 | -77,694,584.42 |
| 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 | 242,500,000.00 | 1,292,090,000.00 | 655,690,000.00 | 372,490,000.00 | 95,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 39,000,000.00 | - | - | - |
| 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 | 242,500,000.00 | 1,331,090,000.00 | 655,690,000.00 | 372,490,000.00 | 95,500,000.00 |
| 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 | 303,983,761.10 | 1,770,118,296.02 | 921,524,373.61 | 659,916,800.46 | 247,319,122.49 |
| 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 | 21,569,447.10 | 110,919,122.28 | 83,362,691.75 | 58,734,803.27 | 28,647,782.61 |
| 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 | 1,345,862.25 | 108,754,276.52 | 115,706,614.98 | - | 1,331,660.79 |
| 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 | 326,899,070.45 | 1,989,791,694.82 | 1,120,593,680.34 | 718,651,603.73 | 277,298,565.89 |
| 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 | -84,399,070.45 | -658,701,694.82 | -464,903,680.34 | -346,161,603.73 | -181,798,565.89 |
| 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 | 150,344,060.92 | 160,775,367.81 | 160,775,367.81 | 160,775,367.81 | 160,775,367.81 |
| 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 | 50,530,322.52 | 150,344,060.92 | 126,726,020.08 | 95,441,598.11 | 92,055,091.95 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -38,135,974.39 | - | -103,364,040.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 205,107,507.56 | - | 114,832,694.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 234,967,146.94 | - | 122,004,232.69 | - |
| 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 | - | 234,967,146.94 | - | 122,004,232.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,247,035.48 | - | 1,155,310.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,070,352.51 | - | 5,912,053.38 | - |
| 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 | - | -688,016.10 | - | -114,875.92 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 258,058.48 | - | 117,882.29 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 94,997,364.84 | - | 67,201,152.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -45,607,032.86 | - | -25,377,489.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -39,386,867.04 | - | -21,682,362.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,220,165.82 | - | -3,695,127.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -285,246,965.78 | - | -161,843,850.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 309,185,187.46 | - | 42,643,152.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 376,848,943.20 | - | 228,116,900.57 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,081,178.68 | - | 15,442,540.70 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 150,344,060.92 | - | 95,441,598.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 160,775,367.81 | - | 160,775,367.81 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -10,431,306.89 | - | -65,333,769.70 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-18 | 2025-08-30 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-31 | 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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