| 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 | 666,868,623.07 | 2,250,469,701.04 | 1,777,570,123.39 | 1,264,215,537.15 | 579,027,925.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,645,374.43 | 1,410,833.21 | 2,027,221.00 | 371,360.70 | 371,360.70 |
| 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 | 4,963,905.80 | 45,062,650.58 | 27,289,878.00 | 22,050,491.53 | 12,153,815.74 |
| 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 | 674,477,903.30 | 2,296,943,184.83 | 1,806,887,222.39 | 1,286,637,389.38 | 591,553,102.20 |
| 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 | 495,658,354.96 | 1,683,666,589.03 | 1,270,360,814.21 | 864,920,191.05 | 362,329,001.27 |
| 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 | 70,020,709.77 | 261,219,289.48 | 200,638,314.03 | 137,700,273.60 | 75,331,560.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,677,712.94 | 28,276,357.73 | 19,994,054.34 | 10,454,637.88 | 4,106,202.37 |
| 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 | 69,004,944.31 | 244,445,475.32 | 187,639,340.69 | 123,774,247.27 | 69,737,857.61 |
| 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 | 642,361,721.98 | 2,217,607,711.56 | 1,678,632,523.27 | 1,136,849,349.80 | 511,504,622.10 |
| 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 | 32,116,181.32 | 79,335,473.27 | 128,254,699.12 | 149,788,039.58 | 80,048,480.10 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 200,970.00 | 200,970.00 | 200,970.00 | - |
| 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 | - | - | 32,100.00 | 32,100.00 | 2,100.00 | - |
| 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 | - | 233,070.00 | 233,070.00 | 203,070.00 | - |
| 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 | 39,632,410.54 | 196,310,284.79 | 151,751,215.10 | 108,623,484.15 | 84,435,113.28 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 15,000,000.00 | 10,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 8,280,839.30 | 485,898.58 | - | - |
| 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 | 39,632,410.54 | 219,591,124.09 | 162,237,113.68 | 108,623,484.15 | 84,435,113.28 |
| 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 | -39,632,410.54 | -219,358,054.09 | -162,004,043.68 | -108,420,414.15 | -84,435,113.28 |
| 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 | 166,202,128.33 | 620,865,680.69 | 482,806,086.61 | 274,448,465.96 | 129,970,141.57 |
| 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 | 71,210,248.85 | 487,774,269.71 | 277,579,414.27 | 139,498,612.34 | 10,000,000.00 |
| 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 | 237,412,377.18 | 1,108,639,950.40 | 760,385,500.88 | 413,947,078.30 | 139,970,141.57 |
| 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 | 161,540,141.57 | 764,341,971.36 | 648,378,458.98 | 425,918,905.18 | 123,242,521.77 |
| 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 | 7,967,376.41 | 33,501,464.27 | 25,815,407.07 | 18,045,409.64 | 9,146,849.52 |
| 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 | 91,427,428.93 | 212,746,786.20 | 159,260,950.30 | 56,567,202.97 | 20,118,579.75 |
| 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 | 260,934,946.91 | 1,010,590,221.83 | 833,454,816.35 | 500,531,517.79 | 152,507,951.04 |
| 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 | -23,522,569.73 | 98,049,728.57 | -73,069,315.47 | -86,584,439.49 | -12,537,809.47 |
| 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 | 212,284,180.68 | 253,131,914.45 | 253,131,914.45 | 253,131,914.45 | 253,131,914.45 |
| 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 | 181,276,429.04 | 212,284,180.68 | 147,041,598.73 | 208,645,019.70 | 236,428,652.04 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -151,566,560.87 | - | -59,831,901.34 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,771,529.31 | - | 25,217,638.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 45,671,630.49 | - | 22,175,895.06 | - |
| 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 | - | 45,671,630.49 | - | 22,175,895.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,635,290.38 | - | 2,692,008.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,580,021.43 | - | 1,603,977.93 | - |
| 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 | - | 2,784.54 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,377,117.54 | - | 507,146.04 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 16,810,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 39,884,530.34 | - | 18,893,827.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -765,551.27 | - | 70,964.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -39,214,854.04 | - | -17,033,687.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -39,170,452.64 | - | -17,045,431.54 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -44,401.40 | - | 11,743.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 53,526,533.52 | - | 44,632,251.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -458,013,335.37 | - | -226,084,238.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 514,530,333.82 | - | 307,906,720.24 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -9,420,758.76 | - | 7,736,084.64 | - |
| 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 | - | - | - | 2,307,400.25 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 212,284,180.68 | - | 208,645,019.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 253,131,914.45 | - | 253,131,914.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -40,847,733.77 | - | -44,486,894.75 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 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 | - | - | - |
| 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) |