| 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 | 750,305,677.64 | 2,630,836,388.39 | 1,982,683,633.64 | 1,338,070,905.87 | 661,324,272.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 11,012,308.01 | 10,529,595.29 | 10,529,595.29 | - |
| 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 | 39,011,660.22 | 68,587,682.09 | 41,995,475.03 | 36,623,055.50 | 19,047,433.75 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | 0.01 | -0.01 | - |
| 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 | 789,317,337.86 | 2,710,436,378.49 | 2,035,208,703.97 | 1,385,223,556.65 | 680,371,706.59 |
| 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 | 555,044,956.79 | 1,760,830,251.05 | 1,278,492,035.54 | 822,847,723.47 | 376,529,227.03 |
| 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 | 142,621,579.19 | 503,498,503.65 | 358,184,650.36 | 231,659,024.93 | 112,789,819.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,944,868.62 | 127,846,078.13 | 93,147,438.90 | 58,161,198.52 | 22,357,062.20 |
| 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 | 17,836,316.15 | 191,298,274.81 | 104,085,180.81 | 71,209,879.78 | 40,998,075.91 |
| 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 | 744,447,720.75 | 2,583,473,107.64 | 1,833,909,305.61 | 1,183,877,826.70 | 552,674,184.48 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - |
| 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 | 44,869,617.11 | 126,963,270.85 | 201,299,398.36 | 201,345,729.96 | 127,697,522.11 |
| 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 | 113,000,000.00 | 116,282,500.00 | 24,000,000.00 | - | - |
| 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 | 36,793.02 | 1,965,737.96 | 316,889.90 | 169,178.72 | 52,683.68 |
| 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 | 14,020.00 | 2,977,823.36 | 3,315,598.00 | 3,004,520.00 | 3,002,520.00 |
| 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 | 1,219,231.84 | 1,687,542.84 | 70,941,850.19 | 65,564,793.86 | 369,202.03 |
| 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 | 114,270,044.86 | 122,913,604.16 | 98,574,338.09 | 68,738,492.58 | 3,424,405.71 |
| 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 | 73,173,441.78 | 392,753,602.32 | 348,321,978.45 | 240,572,669.96 | 77,397,384.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,000,000.00 | 101,000,000.00 | 179,730,000.00 | 136,683,139.03 | 85,730,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | 126,558,302.19 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 30,000,000.00 | 132,000,000.00 | 17,000,000.00 | - |
| 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 | 112,173,441.78 | 650,311,904.51 | 660,051,978.45 | 394,255,808.99 | 163,127,384.71 |
| 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 | 2,096,603.08 | -527,398,300.35 | -561,477,640.36 | -325,517,316.41 | -159,702,979.00 |
| 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 | 7,994,125.00 | 6,234,519.00 | 668,850.00 | - | - |
| 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 | 438,681,800.00 | 1,492,011,002.86 | 1,208,944,636.15 | 686,544,636.15 | 400,285,707.02 |
| 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 | - | 105,335,143.38 | 129,267,666.68 | 50,000,000.00 | - |
| 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 | 446,675,925.00 | 1,603,580,665.24 | 1,338,881,152.83 | 736,544,636.15 | 400,285,707.02 |
| 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 | 311,395,430.94 | 1,047,041,342.35 | 847,252,242.35 | 532,937,111.54 | 305,552,704.49 |
| 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 | 14,739,552.13 | 79,766,708.62 | 45,962,608.38 | 33,828,937.21 | 11,700,157.87 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 17,934,000.00 | - | - | - |
| 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 | 4,528,938.35 | 75,269,275.90 | 17,813,094.58 | 8,203,343.53 | 4,927,891.51 |
| 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 | 330,663,921.42 | 1,202,077,326.87 | 911,027,945.31 | 574,969,392.28 | 322,180,753.87 |
| 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 | 116,012,003.58 | 401,503,338.37 | 427,853,207.52 | 161,575,243.87 | 78,104,953.15 |
| 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 | 611,038,462.24 | 608,446,274.58 | 623,587,212.88 | 608,446,274.58 | 625,493,135.55 |
| 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 | 773,923,239.66 | 611,038,462.24 | 690,913,520.02 | 646,047,431.44 | 671,621,914.61 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -90,563,120.81 | - | -12,368,740.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 40,455,797.94 | - | 14,965,198.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 134,422,068.32 | - | 64,198,909.25 | - |
| 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 | - | 134,422,068.32 | - | 64,198,909.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,855,836.43 | - | 1,420,276.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,377,433.63 | - | 4,963,753.60 | - |
| 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 | - | -182,481.81 | - | -184,958.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,739,907.91 | - | 123,628.46 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 897,703.47 | - | 897,703.47 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 47,380,528.25 | - | 22,152,493.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,332,204.04 | - | 1,175,525.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,667,947.29 | - | -14,450,498.15 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,553,724.76 | - | -14,385,979.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,114,222.53 | - | -64,518.19 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,020,830.33 | - | 4,829,412.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -249,969,235.88 | - | 53,724,272.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 219,258,836.19 | - | 59,456,409.90 | - |
| 其他(元) | - | 会员可见 | - | - | - | 7,373,912.11 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 611,038,462.24 | - | 646,047,431.44 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 608,446,274.58 | - | 608,446,274.58 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,592,187.66 | - | 37,601,156.86 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-20 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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