| 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 | 103,223,286.38 | 619,776,749.36 | 476,453,334.31 | 266,533,354.88 | 86,714,326.36 |
| 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 | 3,448,978.77 | 44,001,552.65 | 32,124,076.50 | 12,828,018.99 | 4,282,861.67 |
| 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 | 106,672,265.15 | 663,778,302.01 | 508,577,410.81 | 279,361,373.87 | 90,997,188.03 |
| 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 | 19,005,854.28 | 66,472,555.32 | 52,042,647.30 | 35,896,593.41 | 19,361,772.35 |
| 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 | 24,607,803.91 | 57,301,132.73 | 46,609,832.64 | 34,376,885.40 | 24,688,706.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,848,331.91 | 160,151,231.50 | 122,467,961.00 | 78,596,582.32 | 16,862,435.70 |
| 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 | 5,632,068.00 | 23,937,665.74 | 34,565,079.98 | 7,903,169.63 | 4,086,836.54 |
| 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 | 69,094,058.10 | 307,862,585.29 | 255,685,520.92 | 156,773,230.76 | 64,999,751.21 |
| 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 | 37,578,207.05 | 355,915,716.72 | 252,891,889.89 | 122,588,143.11 | 25,997,436.82 |
| 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 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 5,130,736.13 | 6,833,979.64 | 6,833,979.64 | 2,894,465.74 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 5,130,736.13 | 6,833,979.64 | 6,833,979.64 | 2,894,465.74 |
| 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 | 351,321,917.46 | 3,790,310,842.54 | 2,882,193,310.49 | 1,184,982,224.34 | 150,599,926.44 |
| 投资支付的现金(元) | - | - | - | - | - | 805,169,700.00 | 320,003,400.00 | 108,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,994,289.60 | 22,129,566.33 | - | - | - |
| 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 | 359,316,207.06 | 4,617,610,108.87 | 3,202,196,710.49 | 1,292,982,224.34 | 150,599,926.44 |
| 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 | -359,316,207.06 | -4,612,479,372.74 | -3,195,362,730.85 | -1,286,148,244.70 | -147,705,460.70 |
| 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 | 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 | 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 | 383,337,872.09 | 3,605,875,081.22 | 3,432,120,693.99 | 1,530,786,267.68 | 397,198,950.66 |
| 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 | 132,366,400.00 | 1,415,540,180.48 | - | - | 2,500,000.00 |
| 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 | 515,704,272.09 | 5,021,415,261.70 | 3,432,120,693.99 | 1,530,786,267.68 | 399,698,950.66 |
| 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 | 28,290,000.00 | 721,066,200.10 | 397,102,085.97 | 282,650,446.17 | 27,310,000.00 |
| 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 | 59,113,396.84 | 295,141,202.84 | 232,697,502.64 | 174,817,100.66 | 50,876,661.75 |
| 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 | 53,924,924.20 | 12,600,149.25 | 2,470,840.09 | 2,234,590.09 | 2,160,768.83 |
| 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 | 141,328,321.04 | 1,028,807,552.19 | 632,270,428.70 | 459,702,136.92 | 80,347,430.58 |
| 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 | 374,375,951.05 | 3,992,607,709.51 | 2,799,850,265.29 | 1,071,084,130.76 | 319,351,520.08 |
| 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 | 132,961,227.87 | 396,917,174.38 | 396,917,174.38 | 396,917,174.38 | 396,917,174.38 |
| 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 | 185,599,178.91 | 132,961,227.87 | 254,296,598.71 | 304,441,203.55 | 594,560,670.58 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 49,311,620.88 | - | 90,688,019.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 168,306,657.49 | - | 71,465,224.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 389,969,527.60 | - | 193,677,774.52 | - |
| 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 | - | 389,969,527.60 | - | 193,677,774.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,756,869.83 | - | 3,510,728.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 393,943.74 | - | 126,228.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -282,600.78 | - | -282,600.78 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 194,709,623.37 | - | 96,969,981.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,452,021.87 | - | -8,617,042.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -18,529,192.97 | - | -8,365,333.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 77,171.10 | - | -251,708.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -63,995.49 | - | 333,761.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -474,177,556.64 | - | -331,040,733.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 34,905,836.18 | - | 3,288,776.79 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,154,898.77 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 132,961,227.87 | - | 304,441,203.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 396,917,174.38 | - | 396,917,174.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -263,955,946.51 | - | -92,475,970.83 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-05 | 2025-04-29 | 2025-03-27 | 2024-10-29 | 2024-08-27 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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