| 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 | 255,680,852.95 | 1,254,745,049.32 | 875,474,025.99 | 596,222,357.35 | 253,207,929.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,356,276.84 | 62,039,699.09 | 49,559,527.64 | 28,940,321.31 | 14,619,948.51 |
| 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 | 3,319,588.83 | 27,926,618.79 | 10,812,365.15 | 8,075,711.75 | 4,707,997.98 |
| 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 | 272,356,718.62 | 1,344,711,367.20 | 935,845,918.78 | 633,238,390.41 | 272,535,876.40 |
| 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 | 243,091,559.54 | 1,008,540,703.04 | 761,469,099.44 | 491,957,525.40 | 244,919,621.33 |
| 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 | 53,861,341.55 | 167,196,261.00 | 127,068,315.17 | 86,507,736.23 | 46,541,297.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,279,444.77 | 39,532,966.32 | 29,262,395.03 | 22,962,298.61 | 8,307,703.40 |
| 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 | 11,320,616.24 | 55,304,837.70 | 39,783,376.13 | 26,987,468.01 | 11,662,213.41 |
| 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 | 320,552,962.10 | 1,270,574,768.06 | 957,583,185.77 | 628,415,028.25 | 311,430,836.07 |
| 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 | -48,196,243.48 | 74,136,599.14 | -21,737,266.99 | 4,823,362.16 | -38,894,959.67 |
| 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 | 377,214,830.98 | 1,766,270,633.14 | 1,198,147,995.77 | 725,105,753.43 | 422,896,438.36 |
| 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 | - | 447,257.45 | 331,130.45 | 190,080.00 | - |
| 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 | 5,000,194.17 | 4,376,719.30 | 840,159.20 | 639,759.20 | 20.00 |
| 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 | 382,215,025.15 | 1,771,094,609.89 | 1,199,319,285.42 | 725,935,592.63 | 422,896,458.36 |
| 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 | 55,357,532.76 | 253,673,944.30 | 208,957,596.13 | 149,718,138.33 | 74,110,896.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,300,000.00 | 1,576,400,000.00 | 1,140,800,000.00 | 770,800,000.00 | 300,800,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 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 | 315,657,532.76 | 1,830,073,944.30 | 1,349,757,596.13 | 920,518,138.33 | 374,910,896.97 |
| 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 | 66,557,492.39 | -58,979,334.41 | -150,438,310.71 | -194,582,545.70 | 47,985,561.39 |
| 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 | 会员可见 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 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 | 351,094,611.11 | 782,533,661.06 | 718,663,161.07 | 592,537,383.30 | 264,204,662.79 |
| 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 | 28,090,375.00 | 30,688,694.50 | 18,688,694.50 | 16,688,694.50 | 10,000,177.28 |
| 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 | 379,184,986.11 | 813,222,355.56 | 737,351,855.57 | 609,226,077.80 | 274,204,840.07 |
| 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 | 344,645,907.22 | 737,953,527.68 | 453,982,549.90 | 334,600,772.12 | 193,109,888.79 |
| 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 | 7,364,842.41 | 28,646,601.38 | 20,746,220.32 | 14,208,421.52 | 5,980,043.53 |
| 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 | 11,556,493.86 | 70,058,207.77 | 58,123,672.24 | 34,580,337.17 | 5,929,488.41 |
| 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 | 363,567,243.49 | 836,658,336.83 | 532,852,442.46 | 383,389,530.81 | 205,019,420.73 |
| 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 | 15,617,742.62 | -23,435,981.27 | 204,499,413.11 | 225,836,546.99 | 69,185,419.34 |
| 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 | 541,092,403.93 | 542,100,545.16 | 542,100,545.16 | 542,100,545.16 | 542,100,545.16 |
| 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 | 576,740,190.96 | 541,092,403.93 | 579,089,660.21 | 582,960,293.94 | 621,966,695.51 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -55,472,033.33 | - | -14,099,731.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 39,090,007.24 | - | 9,335,517.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 131,955,324.26 | - | 60,606,996.18 | - |
| 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 | - | 131,955,324.26 | - | 60,606,996.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,720,767.03 | - | 4,766,871.93 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,578,803.57 | - | 2,315,319.99 | - |
| 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 | - | 6,548,662.16 | - | 2,111,413.47 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,125,528.02 | - | 393,000.09 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,205,232.89 | - | -4,011,958.92 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 35,429,596.80 | - | 17,245,185.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,461,613.68 | - | 133,439.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -533,562.44 | - | -670,912.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 896,552.79 | - | -700,635.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,430,115.23 | - | 29,723.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -61,586,090.58 | - | 6,995,066.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -36,905,169.40 | - | -61,619,045.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,014,751.18 | - | -32,060,880.99 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,201,460.35 | - | 1,553,261.92 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 541,092,403.93 | - | 582,960,293.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 542,100,545.16 | - | 542,100,545.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,008,141.23 | - | 40,859,748.78 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2024-10-29 | 2024-08-24 | 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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