| 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 | 579,439,011.38 | 2,604,360,680.71 | 2,058,537,762.34 | 1,268,168,018.92 | 670,208,887.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,504,186.43 | 47,874,009.56 | 68,669,535.39 | 53,335,711.11 | 3,902,025.19 |
| 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 | 25,870,885.72 | 212,384,361.81 | 121,885,357.53 | 66,138,550.87 | 33,341,910.08 |
| 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 | 608,814,083.53 | 2,864,619,052.08 | 2,249,092,655.26 | 1,387,642,280.90 | 707,452,822.78 |
| 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 | 488,893,901.06 | 1,958,025,415.64 | 1,735,775,179.89 | 1,045,546,637.07 | 574,366,889.41 |
| 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 | 144,866,715.65 | 612,852,175.33 | 450,612,379.76 | 310,477,248.98 | 158,907,948.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,827,248.26 | 29,661,916.69 | 21,617,566.42 | 13,411,820.25 | 6,682,976.93 |
| 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 | 80,638,685.24 | 126,375,742.64 | 253,657,044.84 | 186,366,226.51 | 79,409,848.27 |
| 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 | 724,226,550.21 | 2,726,915,250.30 | 2,461,662,170.91 | 1,555,801,932.81 | 819,367,663.40 |
| 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 | -115,412,466.68 | 137,703,801.78 | -212,569,515.65 | -168,159,651.91 | -111,914,840.62 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | 360,085.58 | - | - | - |
| 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 | - | - | 5,499,460.85 | 907,400.00 | 228,400.00 | 228,400.00 |
| 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 | 120,000.00 | - | 101,392,554.86 | - | - |
| 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 | 120,000.00 | 5,859,546.43 | 102,299,954.86 | 228,400.00 | 228,400.00 |
| 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 | 110,214,261.30 | 236,261,052.64 | 254,004,079.63 | 157,089,576.05 | 124,895,630.64 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 110,214,261.30 | 236,261,052.64 | 254,004,079.63 | 157,089,576.05 | 124,895,630.64 |
| 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 | -110,094,261.30 | -230,401,506.21 | -151,704,124.77 | -156,861,176.05 | -124,667,230.64 |
| 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 | - | - | - | - | - | - | - |
| 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 | 689,499,079.37 | 2,617,197,057.00 | 1,779,032,702.64 | 1,274,579,987.57 | 632,847,708.45 |
| 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 | 689,499,079.37 | 2,617,197,057.00 | 1,779,032,702.64 | 1,274,579,987.57 | 632,847,708.45 |
| 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 | 258,777,656.66 | 2,441,549,426.26 | 1,353,822,590.82 | 852,816,077.04 | 243,788,475.34 |
| 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 | 32,026,205.08 | 102,907,287.84 | 100,999,933.87 | 56,201,912.70 | 26,508,578.01 |
| 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 | 1,807,573.87 | 7,826,894.81 | 4,234,191.73 | 3,305,600.73 | 2,106,660.65 |
| 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 | 292,611,435.61 | 2,552,283,608.91 | 1,459,056,716.42 | 912,323,590.47 | 272,403,714.00 |
| 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 | 396,887,643.76 | 64,913,448.09 | 319,975,986.22 | 362,256,397.10 | 360,443,994.45 |
| 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 | 507,872,564.27 | 536,958,955.90 | 536,958,955.90 | 536,958,955.90 | 536,958,955.90 |
| 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 | 681,197,030.70 | 507,872,564.27 | 494,122,176.40 | 570,755,885.56 | 659,374,954.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -516,745,144.66 | - | -253,891,923.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 52,692,548.64 | - | -4,011,865.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 314,577,230.08 | - | 168,118,644.49 | - |
| 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 | - | 314,577,230.08 | - | 168,118,644.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,120,008.28 | - | 3,616,655.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,529,489.04 | - | 707,398.87 | - |
| 递延收益摊销(元) | - | 会员可见 | - | - | - | -1,484,448.63 | - | - | - |
| 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 | - | 2,420,122.54 | - | 13,854,613.79 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -267,095.80 | - | -326,237.41 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 183,648,583.72 | - | 91,518,059.67 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | 152,165.72 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -53,248,874.16 | - | -33,580,747.23 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | -33,580,747.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -27,211,804.15 | - | -173,865.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -121,345,500.56 | - | 145,515,486.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 292,452,756.83 | - | -304,432,216.62 | - |
| 其他(元) | - | 会员可见 | - | - | - | -11,300,162.87 | - | - | - |
| 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 | - | - | - | 75,249,619.08 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 507,872,564.27 | - | 570,755,885.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 536,958,955.90 | - | 536,958,955.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -29,086,391.63 | - | 33,796,929.66 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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