| 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 | 391,900,056.76 | 2,836,525,882.88 | 1,954,554,182.94 | 1,155,641,054.06 | 532,257,350.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,887,998.25 | 12,035,779.77 | 9,871,138.79 | 8,826,670.17 | 1,266,583.29 |
| 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 | 71,518,568.79 | 183,904,560.76 | 106,601,665.13 | 61,243,516.75 | 38,119,872.60 |
| 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 | 466,306,623.80 | 3,032,466,223.41 | 2,071,026,986.86 | 1,225,711,240.98 | 571,643,806.74 |
| 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 | 462,829,441.08 | 2,135,770,205.94 | 1,419,595,129.69 | 1,096,676,754.19 | 398,689,523.66 |
| 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 | 82,968,804.70 | 375,651,543.82 | 288,090,984.43 | 208,565,270.75 | 137,153,048.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,866,601.09 | 77,430,696.38 | 54,151,239.70 | 46,763,856.09 | 24,048,272.74 |
| 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 | 109,138,593.87 | 359,927,256.38 | 227,474,441.69 | 159,172,283.16 | 77,819,575.73 |
| 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 | 667,803,440.74 | 2,948,779,702.52 | 1,989,311,795.51 | 1,511,178,164.19 | 637,710,420.83 |
| 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 | -201,496,816.94 | 83,686,520.89 | 81,715,191.35 | -285,466,923.21 | -66,066,614.09 |
| 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 | 214,053.81 | 52,410,259.73 | 6,010,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 4,104,888.38 | 2,049,441.01 | 2,007,443.73 | 2,000,000.00 |
| 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 | - | - | 8,251.00 | - | - | - |
| 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 | 214,053.81 | 56,523,399.11 | 8,059,441.01 | 2,007,443.73 | 2,000,000.00 |
| 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 | 16,030,976.57 | 126,028,037.21 | 103,971,824.23 | 65,958,102.47 | 34,012,754.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 77,770,000.00 | 55,370,079.00 | 32,770,001.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 2,600,078.00 | 7,999,871.13 | 125,500.67 | - |
| 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 | 16,030,976.57 | 206,398,115.21 | 167,341,774.36 | 98,853,604.14 | 34,012,754.04 |
| 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 | -15,816,922.76 | -149,874,716.10 | -159,282,333.35 | -96,846,160.41 | -32,012,754.04 |
| 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 | 85,039,170.86 | 10,000,000.00 | - | - | - |
| 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 | 会员可见 | 184,534,005.37 | 311,085,810.89 | 155,494,622.47 | 359,979,259.01 | 155,950,506.38 |
| 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 | 269,573,176.23 | 321,085,810.89 | 155,494,622.47 | 359,979,259.01 | 155,950,506.38 |
| 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 | 44,000,000.00 | 575,499,094.11 | 555,499,094.11 | 512,499,094.11 | 502,499,094.11 |
| 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 | 7,154,169.90 | 37,939,475.24 | 29,636,731.99 | 20,516,003.39 | 11,135,553.97 |
| 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 | 3,758,468.00 | 141,144,388.15 | 14,476,162.51 | 11,008,203.51 | 3,976,285.00 |
| 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 | 54,912,637.90 | 754,582,957.50 | 599,611,988.61 | 544,023,301.01 | 517,610,933.08 |
| 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 | 214,660,538.33 | -433,497,146.61 | -444,117,366.14 | -184,044,042.00 | -361,660,426.70 |
| 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 | 160,625,202.63 | 660,517,850.93 | 660,517,850.93 | 660,517,850.93 | 660,517,850.93 |
| 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 | 158,401,115.84 | 160,625,202.63 | 138,966,824.47 | 94,068,669.95 | 200,723,122.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 56,292,632.87 | - | 21,145,770.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 19,010,925.14 | - | 1,330,965.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 119,239,468.73 | - | 61,322,740.17 | - |
| 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 | - | 119,239,468.73 | - | 61,322,740.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,051,307.98 | - | 2,789,899.73 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,253,223.79 | - | 122,929.35 | - |
| 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 | - | -749,490.05 | - | 6,794.12 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 969,408.01 | - | 198,674.67 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 39,687,546.32 | - | 20,413,184.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -676,408.03 | - | -158,791.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 757,380.84 | - | 945,910.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,803,718.58 | - | -4,221,684.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,561,099.42 | - | 5,167,595.07 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 111,023,719.13 | - | -364,268,697.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -364,579,525.99 | - | -95,285,298.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 51,061,443.39 | - | 47,264,265.86 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 160,625,202.63 | - | 94,068,669.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 660,517,850.93 | - | 660,517,850.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -499,892,648.30 | - | -566,449,180.98 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
| 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) |