| 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 | 299,682,218.64 | 1,254,472,027.75 | 832,587,259.39 | 528,517,137.91 | 246,786,053.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 473,672.90 | 38,992.96 | - | - |
| 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 | 8,124,659.42 | 83,380,331.43 | 66,923,744.81 | 57,362,017.75 | 27,603,459.10 |
| 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 | 307,806,878.06 | 1,338,326,032.08 | 899,549,997.16 | 585,879,155.66 | 274,389,512.38 |
| 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 | 76,428,067.63 | 315,467,310.74 | 233,331,097.86 | 165,661,116.11 | 68,571,509.68 |
| 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 | 225,095,444.39 | 683,429,126.23 | 485,114,828.76 | 342,938,024.55 | 195,487,203.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,678,035.27 | 61,616,416.67 | 46,556,607.59 | 33,717,311.93 | 13,837,878.70 |
| 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 | 50,622,590.85 | 287,494,827.12 | 234,538,139.50 | 117,810,426.31 | 77,989,787.94 |
| 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 | 362,824,138.14 | 1,348,007,680.76 | 999,540,673.71 | 660,126,878.90 | 355,886,379.67 |
| 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 | -55,017,260.08 | -9,681,648.68 | -99,990,676.55 | -74,247,723.24 | -81,496,867.29 |
| 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 | 1,406,477,375.00 | 7,093,764,945.69 | 4,668,372,672.99 | 3,470,511,458.55 | 1,454,855,546.69 |
| 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 | 15,103,235.63 | 52,597,008.92 | 28,826,988.76 | 19,847,789.77 | 7,567,279.09 |
| 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 | - | 2,473,891.63 | 1,607,416.00 | 1,300,733.57 | 1,130,000.00 |
| 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 | 1,421,580,610.63 | 7,148,835,846.24 | 4,698,807,077.75 | 3,491,659,981.89 | 1,463,552,825.78 |
| 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 | 13,450,366.07 | 74,895,956.82 | 72,614,830.02 | 42,268,667.50 | 29,661,283.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,782,588,645.00 | 6,698,732,023.37 | 4,431,980,153.08 | 2,901,957,861.61 | 956,831,519.18 |
| 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 | 1,796,039,011.07 | 6,773,627,980.19 | 4,504,594,983.10 | 2,944,226,529.11 | 986,492,802.50 |
| 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 | -374,458,400.44 | 375,207,866.05 | 194,212,094.65 | 547,433,452.78 | 477,060,023.28 |
| 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 | - | - | - | 38,496,556.80 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | 374,000,000.00 | 1,104,500,000.00 | 824,500,000.00 | 564,500,000.00 | 539,500,000.00 |
| 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 | - | - | 24,096.36 | - | - | - |
| 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 | 374,000,000.00 | 1,143,020,653.16 | 824,500,000.00 | 564,500,000.00 | 539,500,000.00 |
| 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 | 31,897,790.07 | 1,723,321,237.46 | 1,535,766,760.01 | 1,248,938,337.09 | 809,445,568.28 |
| 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 | 4,596,393.62 | 80,363,098.47 | 52,285,149.79 | 17,731,140.63 | 7,904,267.05 |
| 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 | 38,727,348.71 | 125,607,082.51 | 104,024,704.41 | 100,499,261.24 | 56,888,836.86 |
| 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 | 75,221,532.40 | 1,929,291,418.44 | 1,692,076,614.21 | 1,367,168,738.96 | 874,238,672.19 |
| 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 | 298,778,467.60 | -786,270,765.28 | -867,576,614.21 | -802,668,738.96 | -334,738,672.19 |
| 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 | 423,210,198.98 | 848,191,292.59 | 848,191,292.59 | 848,191,292.59 | 848,191,292.59 |
| 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 | 295,911,908.80 | 423,210,198.98 | 74,989,291.98 | 517,428,164.73 | 908,855,353.96 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -19,622,804.09 | - | 15,304,961.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 24,812,850.46 | - | 11,792,924.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 91,763,370.57 | - | 45,428,402.31 | - |
| 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 | - | 91,763,370.57 | - | 45,428,402.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,180,936.85 | - | 8,704,180.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,813,903.20 | - | 31,531,847.40 | - |
| 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 | - | 2,095,556.46 | - | 1,126,777.37 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 95,352.75 | - | 20,061.55 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -55,361,251.39 | - | -27,739,420.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 29,241,504.40 | - | 17,071,516.11 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,538,717.33 | - | -1,686,754.08 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -39,774,307.73 | - | -10,414,429.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -39,522,260.71 | - | -10,136,043.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -252,047.02 | - | -278,385.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -39,039,503.13 | - | -26,810,945.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -188,247,656.97 | - | -150,675,833.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -13,001,417.14 | - | -49,699,556.78 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 53,564,237.22 | - | 32,692,365.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 423,210,198.98 | - | 517,428,164.73 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 848,191,292.59 | - | 848,191,292.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -424,981,093.61 | - | -330,763,127.86 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-10 | 2024-10-31 | 2024-08-29 | 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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