| 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 | 441,928,367.19 | 1,726,405,023.29 | 1,801,016,923.33 | 1,088,735,289.19 | 538,740,357.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,815,903.18 | 114,024,224.31 | 88,321,746.44 | 65,679,271.80 | 43,743,381.92 |
| 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 | 56,139,202.02 | 72,593,786.09 | 137,348,886.42 | 60,890,737.77 | 50,734,056.90 |
| 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 | 527,883,472.39 | 1,913,023,033.69 | 2,026,687,556.19 | 1,215,305,298.76 | 633,217,796.45 |
| 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 | 365,414,572.71 | 1,160,571,712.31 | 973,644,901.48 | 691,997,703.92 | 351,732,301.53 |
| 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 | 72,597,172.90 | 315,992,819.28 | 185,930,171.67 | 119,824,826.72 | 59,786,134.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,776,735.18 | 49,175,249.89 | 46,649,618.11 | 25,704,637.20 | 12,191,115.08 |
| 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 | 276,649,123.94 | 174,854,623.70 | 657,151,989.73 | 352,801,234.14 | 184,048,866.57 |
| 经营活动现金流出的平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 728,437,604.73 | 1,700,594,405.18 | 1,863,376,680.99 | 1,190,328,401.98 | 607,758,417.78 |
| 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 | -200,554,132.34 | 212,428,628.51 | 163,310,875.20 | 24,976,896.78 | 25,459,378.67 |
| 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 | 376,955,363.45 | 818,082,804.98 | 1,043,984,587.86 | 838,221,423.14 | 514,665,931.32 |
| 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 | 1,095,123.97 | 17,174,782.69 | 10,593,787.29 | 3,890,665.09 | 920,118.35 |
| 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 | 689,528.00 | 5,671,380.55 | 436,751.68 | 363,873.00 | 1,312,892.57 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 2,501,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 102,507,176.80 | - | - | - |
| 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 | 378,740,015.42 | 943,436,145.02 | 1,057,516,126.83 | 842,475,961.23 | 516,898,942.24 |
| 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 | 2,335,298.92 | 46,440,917.47 | 13,713,481.26 | 5,893,964.33 | 5,167,021.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,364,692.00 | 725,402,586.58 | 1,024,092,586.58 | 830,672,586.58 | 208,580,926.58 |
| 质押贷款净增加额(元) | - | - | - | - | 14,933,188.01 | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 583,633,178.93 | 771,843,504.05 | 1,037,806,067.84 | 836,566,550.91 | 213,747,948.57 |
| 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 | -204,893,163.51 | 171,592,640.97 | 19,710,058.99 | 5,909,410.32 | 303,150,993.67 |
| 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 | - | - | - | - | - | - | - |
| 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 | 284,518.19 | 332,553,992.36 | 217,234,247.46 | 84,128,325.47 | - |
| 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 | 284,518.19 | 332,553,992.36 | 217,234,247.46 | 84,128,325.47 | - |
| 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 | 6,833,718.12 | 327,097,770.06 | 306,046,071.06 | 202,978,562.55 | 14,416,740.27 |
| 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 | 2,193,496.39 | 23,718,497.66 | 4,542,152.08 | 3,356,227.10 | 2,022,236.10 |
| 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 | - | 28,778,457.24 | - | - | - |
| 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 | 9,027,214.51 | 379,594,724.96 | 310,588,223.14 | 206,334,789.65 | 16,438,976.37 |
| 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 | -8,742,696.32 | -47,040,732.60 | -93,353,975.68 | -122,206,464.18 | -16,438,976.37 |
| 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 | 829,866,409.75 | 481,079,187.86 | 481,079,187.86 | 481,079,187.86 | 466,021,301.90 |
| 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 | 415,850,786.74 | 829,866,409.75 | 570,892,374.38 | 391,136,517.63 | 778,180,027.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -138,252,122.24 | - | 40,427,097.56 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 89,009,848.65 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 54,452,818.88 | - | 25,922,708.06 | - |
| 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 | - | 54,452,818.88 | - | 25,922,708.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,401,084.42 | - | 9,069,830.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,859,678.22 | - | 5,079,755.05 | - |
| 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 | - | -371,915.91 | - | -156,692.19 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 30,937,571.14 | - | 131,603.49 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -728,605.71 | - | -296,900.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,325,071.26 | - | 1,343,004.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -23,512,143.69 | - | -7,363,395.58 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,446,950.52 | - | 3,299,265.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,038,705.72 | - | -1,032,207.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -18,485,656.24 | - | 4,331,473.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 43,429,337.53 | - | 32,265,614.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -113,738,987.96 | - | -187,267,391.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 211,028,991.46 | - | 84,450,286.19 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 829,866,409.75 | - | 391,136,517.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 481,079,187.86 | - | 481,079,187.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 348,787,221.89 | - | -89,942,670.23 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-26 | 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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