| 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 | 609,742,059.40 | 2,829,719,393.76 | 2,050,552,765.93 | 1,341,809,354.73 | 623,407,435.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,728,725.39 | 75,058,419.92 | 62,473,560.45 | 43,297,327.45 | 5,611,052.99 |
| 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 | 33,292,965.45 | 37,143,602.90 | 25,509,429.08 | 21,207,937.62 | 29,846,104.46 |
| 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 | 665,763,750.24 | 2,941,921,416.58 | 2,138,535,755.46 | 1,406,314,619.80 | 658,864,593.11 |
| 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 | 564,407,872.37 | 2,423,245,682.12 | 1,776,041,853.87 | 1,181,370,332.62 | 509,219,960.69 |
| 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 | 84,002,017.56 | 303,264,162.10 | 225,898,110.48 | 147,725,685.86 | 69,957,745.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,150,756.71 | 57,882,120.57 | 41,931,829.31 | 29,776,628.71 | 14,538,558.37 |
| 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 | 39,583,932.89 | 56,358,985.68 | 42,993,775.16 | 27,463,576.35 | 39,508,259.65 |
| 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 | 711,144,579.53 | 2,840,750,950.47 | 2,086,865,568.82 | 1,386,336,223.54 | 633,224,524.04 |
| 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 | -45,380,829.29 | 101,170,466.11 | 51,670,186.64 | 19,978,396.26 | 25,640,069.07 |
| 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 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 690,005.50 | - | - | - |
| 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 | - | - | 376,755.13 | 35,574.78 | 35,524.78 | 6,194.69 |
| 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 | 73,644.98 | 8,309,627.93 | 526,609.97 | 199,285.75 | 2,648,338.53 |
| 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 | 73,644.98 | 9,376,388.56 | 562,184.75 | 234,810.53 | 2,654,533.22 |
| 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 | 27,628,475.74 | 121,554,264.05 | 122,616,557.90 | 83,412,941.12 | 54,728,261.94 |
| 投资支付的现金(元) | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 支付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 | 382,400.00 | 6,505,937.00 | - | - | - |
| 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 | 28,010,875.74 | 138,060,201.05 | 122,616,557.90 | 83,412,941.12 | 54,728,261.94 |
| 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 | -27,937,230.76 | -128,683,812.49 | -122,054,373.15 | -83,178,130.59 | -52,073,728.72 |
| 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 | 379,000,000.00 | 605,000,000.00 | 573,000,000.00 | 594,000,000.00 | 295,000,000.00 |
| 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 | 会员可见 | 28,215,375.80 | 152,800,118.52 | 216,770,109.56 | 186,595,002.11 | 139,081,944.45 |
| 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 | 407,215,375.80 | 757,800,118.52 | 789,770,109.56 | 780,595,002.11 | 434,081,944.45 |
| 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 | 284,370,000.00 | 614,823,800.00 | 459,204,400.00 | 428,944,400.00 | 394,264,455.58 |
| 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 | 2,449,284.69 | 11,045,556.70 | 7,567,673.80 | 4,954,491.38 | 4,088,790.75 |
| 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 | 98,958,028.82 | 111,186,932.58 | 310,517,677.87 | 243,473,582.03 | 58,949,898.23 |
| 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 | 385,777,313.51 | 737,056,289.28 | 777,289,751.67 | 677,372,473.41 | 457,303,144.56 |
| 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 | 21,438,062.29 | 20,743,829.24 | 12,480,357.89 | 103,222,528.70 | -23,221,200.11 |
| 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 | 306,882,349.33 | 307,517,219.68 | 307,517,219.68 | 307,517,219.68 | 307,517,219.68 |
| 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 | 256,861,736.85 | 306,874,705.49 | 255,542,768.01 | 352,557,593.84 | 258,906,023.27 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 8,165,199.49 | - | -4,351,231.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,242,165.38 | - | -445,179.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 76,730,640.42 | - | 37,993,149.74 | - |
| 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 | - | 76,584,398.97 | - | 37,920,029.00 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 146,241.45 | - | 73,120.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,786,539.60 | - | 660,154.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,138,006.19 | - | 2,577,079.64 | - |
| 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 | - | 185,199.93 | - | 164,445.53 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 490,394.31 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,335,809.23 | - | 3,651,015.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -690,005.50 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,048,480.70 | - | -988,267.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -576,114.30 | - | -55,667.55 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,472,366.40 | - | -932,599.47 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -95,178,847.40 | - | -123,446,618.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 19,535,706.44 | - | 38,344,648.23 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 75,084,789.26 | - | 63,219,536.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 306,874,705.49 | - | 352,557,593.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 307,517,219.68 | - | 307,517,219.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -642,514.19 | - | 45,040,374.16 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-27 |
| 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) |