| 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 | 600,181,333.64 | 3,093,844,698.32 | 2,375,617,806.86 | 1,519,717,896.57 | 636,935,604.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,964.53 | 1,467,194.03 | 7,562,099.41 | 7,282,426.24 | 1,034,874.90 |
| 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 | 12,709,629.09 | 40,177,854.91 | 18,244,286.95 | 9,759,527.95 | 5,647,193.39 |
| 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 | 613,208,927.26 | 3,135,489,747.26 | 2,401,424,193.22 | 1,536,759,850.76 | 643,617,672.42 |
| 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 | 523,564,671.13 | 2,444,352,806.37 | 1,895,170,027.10 | 1,259,517,216.19 | 593,532,928.00 |
| 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 | 93,604,892.37 | 295,635,400.93 | 223,996,047.68 | 151,491,374.03 | 82,546,040.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,327,289.66 | 84,805,586.37 | 67,697,274.83 | 50,045,746.70 | 22,038,516.13 |
| 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 | 89,573,681.73 | 121,686,342.89 | 227,792,322.31 | 150,402,262.07 | 80,826,991.05 |
| 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 | 722,070,534.89 | 2,946,480,136.56 | 2,414,655,671.92 | 1,611,456,598.99 | 778,944,475.54 |
| 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 | -108,861,607.63 | 189,009,610.70 | -13,231,478.70 | -74,696,748.23 | -135,326,803.12 |
| 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 | 34,534,600.00 | 62,850,067.46 | 34,622,550.00 | 11,397,750.00 | 100,000.00 |
| 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 | 2,550,144.27 | 608,891.99 | 229,215.06 | 93,252.51 | 5,329.00 |
| 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 | 30,210.00 | 14,306,895.00 | 675,823.00 | 630,000.00 | 538,727.69 |
| 收到其他与投资活动有关的现金(元) | - | 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 | 37,114,954.27 | 77,765,854.45 | 35,527,588.06 | 12,121,002.51 | 644,056.69 |
| 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 | 84,919,350.98 | 480,940,101.24 | 347,113,021.02 | 256,480,058.68 | 130,145,361.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,287,610.00 | 102,355,835.61 | 104,851,911.59 | 61,964,108.18 | 7,165,540.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | 31,078,085.46 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 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 | 114,206,960.98 | 614,374,022.31 | 451,964,932.61 | 318,444,166.86 | 137,310,901.34 |
| 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 | -77,092,006.71 | -536,608,167.86 | -416,437,344.55 | -306,323,164.35 | -136,666,844.65 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,050,000.00 | 2,868,181.82 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,050,000.00 | 2,868,181.82 | - | - |
| 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 | 316,168,057.00 | 1,206,219,684.40 | 1,075,760,865.40 | 628,408,825.53 | 336,047,307.00 |
| 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 | 9,193,252.39 | 71,019,273.22 | 70,607,163.57 | 75,101,016.95 | 18,774,447.00 |
| 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 | 325,361,309.39 | 1,278,288,957.62 | 1,149,236,210.79 | 703,509,842.48 | 354,821,754.00 |
| 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 | 283,203,744.95 | 880,096,944.49 | 743,872,968.19 | 361,312,358.95 | 165,943,051.00 |
| 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 | 14,497,997.93 | 55,782,376.74 | 44,471,314.56 | 32,386,338.91 | 10,098,710.98 |
| 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 | 1,902.29 | 41,427,616.90 | 18,391,129.11 | 15,649,251.17 | 40,505.36 |
| 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 | 297,703,645.17 | 977,306,938.13 | 806,735,411.86 | 409,347,949.03 | 176,082,267.34 |
| 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 | 27,657,664.22 | 300,982,019.49 | 342,500,798.93 | 294,161,893.45 | 178,739,486.66 |
| 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 | 982,104,523.07 | 1,028,885,646.57 | 1,028,885,646.57 | 1,028,885,646.57 | 1,028,885,646.57 |
| 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 | 823,797,571.09 | 982,104,523.07 | 941,221,637.56 | 942,077,345.06 | 935,563,412.14 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 7,764,619.89 | - | 3,840,420.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,081,132.54 | - | 2,457,567.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 50,343,863.77 | - | 23,575,936.66 | - |
| 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 | - | 50,343,863.77 | - | 23,575,936.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,760,214.72 | - | 8,891,374.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,187,926.94 | - | 7,529,882.64 | - |
| 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 | - | -1,884,612.71 | - | -50,012.15 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 150,880.87 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -1,770,339.47 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 42,285,905.58 | - | 17,282,190.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -712,340.20 | - | -84,396.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,044,832.03 | - | -812,785.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,416,215.49 | - | 691,166.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,628,616.54 | - | -1,503,952.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -81,513,097.61 | - | -89,879,993.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 136,580,325.56 | - | -85,147,814.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -41,667,111.73 | - | 26,903,071.17 | - |
| 其他(元) | - | 会员可见 | - | - | - | 3,089,969.06 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 982,104,523.07 | - | 942,077,345.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,028,885,646.57 | - | 1,028,885,646.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -46,781,123.50 | - | -86,808,301.51 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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