| 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 | 206,226,993.81 | 1,412,759,734.27 | 1,029,323,854.96 | 459,488,335.22 | 196,904,209.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,962.48 | 575,458.66 | 754,998.51 | 762,694.02 | 15,696.01 |
| 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 | 41,503,449.27 | 125,436,452.27 | 112,183,436.56 | 89,284,247.14 | 23,888,746.59 |
| 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 | 247,736,405.56 | 1,538,771,645.20 | 1,142,262,290.03 | 549,535,276.38 | 220,808,652.57 |
| 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 | 234,431,526.72 | 700,149,659.55 | 607,206,418.26 | 369,357,835.78 | 176,751,644.89 |
| 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 | 98,624,852.40 | 336,288,427.75 | 259,296,307.08 | 169,352,334.51 | 95,343,680.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,968,778.24 | 56,010,153.25 | 40,890,572.53 | 23,783,656.36 | 13,253,096.71 |
| 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 | 47,265,513.54 | 144,679,873.16 | 110,799,156.25 | 60,502,744.02 | 24,792,972.25 |
| 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 | 398,290,670.90 | 1,237,128,113.71 | 1,018,192,454.12 | 622,996,570.67 | 310,141,393.88 |
| 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 | -150,554,265.34 | 301,643,531.49 | 124,069,835.91 | -73,461,294.29 | -89,332,741.31 |
| 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 | - | 1,247,415.69 | 1,247,415.69 | 1,247,415.69 | 14,052.39 |
| 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 | 18,572.82 | 233,562.79 | 209,839.31 | 90,845.78 | 20,705.73 |
| 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 | 18,572.82 | 1,480,978.48 | 1,457,255.00 | 1,338,261.47 | 34,758.12 |
| 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 | 43,088,074.96 | 452,563,090.91 | 405,684,960.92 | 207,253,799.69 | 153,280,778.25 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | 12,000,000.00 |
| 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 | - | - | 36,017,708.36 | 36,017,708.36 | 34,917,708.36 | - |
| 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 | 43,088,074.96 | 488,580,799.27 | 441,702,669.28 | 242,171,508.05 | 165,280,778.25 |
| 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 | -43,069,502.14 | -487,099,820.79 | -440,245,414.28 | -240,833,246.58 | -165,246,020.13 |
| 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 | 336,728,026.09 | 1,336,372,940.56 | 1,028,773,835.96 | 653,342,282.43 | 277,025,196.31 |
| 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 | 69,656,390.27 | 77,794,575.00 | 54,963,297.90 | 54,963,297.90 | 54,963,297.90 |
| 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 | 406,384,416.36 | 1,414,167,515.56 | 1,083,737,133.86 | 708,305,580.33 | 331,988,494.21 |
| 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 | 151,970,291.65 | 1,085,340,252.32 | 576,748,639.48 | 363,228,134.38 | 134,431,666.98 |
| 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 | 17,711,077.51 | 90,357,941.50 | 72,735,509.48 | 30,718,277.15 | 14,556,286.37 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 4,745,425.46 | 4,745,425.46 | - | - |
| 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 | 11,679,230.60 | 61,866,978.11 | 38,392,144.79 | 27,234,144.12 | 11,721,253.38 |
| 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 | 181,360,599.76 | 1,237,565,171.93 | 687,876,293.75 | 421,180,555.65 | 160,709,206.73 |
| 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 | 225,023,816.60 | 176,602,343.63 | 395,860,840.11 | 287,125,024.68 | 171,279,287.48 |
| 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 | 145,870,101.64 | 154,724,047.31 | 154,724,047.31 | 154,724,047.31 | 154,724,047.31 |
| 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 | 177,270,150.76 | 145,870,101.64 | 234,409,309.05 | 127,554,531.12 | 71,424,573.35 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 50,606,222.66 | - | 66,715,293.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,798,483.24 | - | 1,584,268.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 118,418,775.02 | - | 71,899,385.49 | - |
| 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 | - | 118,418,775.02 | - | 71,899,385.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,289,284.42 | - | 2,948,034.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,187,305.00 | - | 4,494,192.21 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 112,789.13 | - | 130,521.01 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 3,096,944.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 78,289,737.46 | - | 35,309,597.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,215,807.04 | - | -1,204,896.94 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,634,509.91 | - | 1,225,888.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,448,568.57 | - | 1,463,526.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,814,058.66 | - | -237,637.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,387,107.58 | - | -39,584,857.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,321,336.76 | - | 100,578,039.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -33,559,591.15 | - | -331,860,841.57 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 145,870,101.64 | - | 127,554,531.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 154,724,047.31 | - | 154,724,047.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -8,853,945.67 | - | -27,169,516.19 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-13 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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