| 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 | 931,538,188.79 | 3,959,217,322.55 | 2,924,221,946.60 | 1,987,973,743.39 | 994,475,751.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,168.48 | 397,066.26 | 371,685.56 | 123,338.75 | 96,331.92 |
| 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 | 27,053,732.97 | 119,903,196.86 | 100,082,266.72 | 67,866,703.78 | 31,961,314.94 |
| 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 | 958,731,090.24 | 4,079,517,585.67 | 3,024,675,898.88 | 2,055,963,785.92 | 1,026,533,398.62 |
| 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 | 292,125,339.78 | 1,373,010,191.26 | 1,026,940,945.68 | 712,834,572.02 | 376,553,011.20 |
| 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 | 260,897,707.40 | 1,074,778,194.14 | 814,957,038.18 | 541,924,360.11 | 272,526,595.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,740,223.74 | 178,168,241.83 | 166,694,479.55 | 72,419,519.25 | 35,101,774.65 |
| 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 | 264,367,493.77 | 867,582,816.04 | 629,512,587.05 | 454,756,452.14 | 242,834,410.92 |
| 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 | 890,130,764.69 | 3,493,539,443.27 | 2,638,105,050.46 | 1,781,934,903.52 | 927,015,791.80 |
| 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 | 68,600,325.55 | 585,978,142.40 | 386,570,848.42 | 274,028,882.40 | 99,517,606.82 |
| 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 | 1,009,619.45 | 1,873,905.35 | 551,819.43 | - | - |
| 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 | 2,040.76 | 448,509.36 | 448,180.57 | - | - |
| 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 | 18,066,685.19 | 47,532,868.66 | 2,157,640.99 | 2,090,631.69 | 44,080.26 |
| 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 | - | - | - | - | - |
| 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 | 19,078,345.40 | 49,855,283.37 | 3,157,640.99 | 2,090,631.69 | 44,080.26 |
| 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 | 17,126,564.83 | 64,010,324.24 | 46,238,397.30 | 24,832,149.34 | 9,439,062.04 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 1,831,705.37 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,323,143.50 | 20,633,633.46 | 18,865,040.98 | 15,496,200.53 | 13,093,781.57 |
| 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 | 18,449,708.33 | 86,475,663.07 | 65,103,438.28 | 40,328,349.87 | 22,532,843.61 |
| 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 | 628,637.07 | -36,620,379.70 | -61,945,797.29 | -38,237,718.18 | -22,488,763.35 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 539,516,323.40 | 539,516,323.40 | 539,516,323.40 | 539,516,323.40 |
| 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 | 257,200,000.00 | 401,762,936.53 | 366,672,936.53 | 339,262,936.53 | 236,962,936.53 |
| 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 | 1,774,750.00 | 4,244,933.30 | - | - | - |
| 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 | 258,974,750.00 | 945,524,193.23 | 906,189,259.93 | 878,779,259.93 | 776,479,259.93 |
| 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 | 317,021,233.76 | 804,176,921.22 | 681,774,330.36 | 562,493,121.17 | 331,782,392.86 |
| 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 | 72,380,452.28 | 324,218,993.36 | 231,978,855.84 | 155,436,508.77 | 80,263,888.73 |
| 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 | 17,372,625.10 | 157,968,351.98 | 116,827,155.99 | 97,207,508.68 | 41,793,261.70 |
| 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 | 406,774,311.14 | 1,286,364,266.56 | 1,030,580,342.19 | 815,137,138.62 | 453,839,543.29 |
| 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 | -147,799,561.14 | -340,840,073.33 | -124,391,082.26 | 63,642,121.31 | 322,639,716.64 |
| 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 | 885,211,029.98 | 720,414,932.00 | 720,414,932.00 | 720,414,932.00 | 720,414,932.00 |
| 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 | 848,475,632.72 | 885,211,029.98 | 895,328,995.38 | 997,049,918.04 | 1,083,289,280.97 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -164,838,770.97 | - | -128,061,701.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 38,922,827.27 | - | 2,251,355.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 151,449,722.43 | - | 74,704,420.08 | - |
| 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 | - | 145,546,635.83 | - | 74,704,420.08 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,903,086.60 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 83,790,251.08 | - | 42,169,631.25 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,000,227.99 | - | 6,051,585.74 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -6,665,959.83 | - | -3,689,463.39 | - |
| 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 | - | -40,547,058.37 | - | 1,840,394.49 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 827,076.69 | - | 218,060.62 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 28,927,389.95 | - | 11,173,567.82 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 307,133,900.56 | - | 151,301,999.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 14,001,937.69 | - | 8,823,459.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -63,102,182.12 | - | -15,030,823.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -22,776,943.93 | - | -7,610,935.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -40,325,238.19 | - | -7,419,887.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 51,118,794.81 | - | 52,774,998.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,789,506.85 | - | -23,119,352.47 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 73,359,987.18 | - | 43,563,639.49 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 141,864,172.66 | - | 89,499,292.18 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 881,647,088.54 | - | 996,037,305.80 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 719,439,440.18 | - | 719,439,440.18 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,563,941.44 | - | 1,012,612.24 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 975,491.82 | - | 975,491.82 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 164,796,097.98 | - | 276,634,986.04 | - |
| 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) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |