| 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 | 439,226,858.43 | 1,456,616,496.54 | 999,560,089.08 | 621,331,843.76 | 289,673,009.28 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | 34,283.79 | 8,394,329.12 | 8,394,329.12 | 8,394,329.12 | 31,742.92 |
| 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 | 14,817,321.59 | 37,110,965.96 | 34,794,332.68 | 28,579,121.44 | 7,741,399.09 |
| 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 | 454,078,463.81 | 1,502,121,791.62 | 1,042,748,750.88 | 658,305,294.32 | 297,446,151.29 |
| 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 | 462,205,591.28 | 1,455,523,867.29 | 1,064,604,015.82 | 623,250,144.49 | 324,074,670.85 |
| 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 | 22,067,658.83 | 83,103,097.67 | 61,396,112.20 | 41,282,584.46 | 22,614,049.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,172,871.23 | 28,652,166.65 | 19,576,378.01 | 14,374,128.59 | 5,575,539.83 |
| 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 | 27,975,222.60 | 69,595,630.08 | 58,595,774.57 | 33,826,662.48 | 21,472,463.69 |
| 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 | 518,421,343.94 | 1,636,874,761.69 | 1,204,172,280.60 | 712,733,520.02 | 373,736,724.17 |
| 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 | -64,342,880.13 | -134,752,970.07 | -161,423,529.72 | -54,428,225.70 | -76,290,572.88 |
| 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 | - | 731,494,179.66 | 404,914,237.39 | 196,034,296.66 | 65,118,946.66 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 127,513.59 | 127,513.59 | 127,513.59 | 127,513.59 |
| 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 | - | 400,690.11 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 2,765,000.00 | 423,000.00 | 423,000.00 | 423,000.00 |
| 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 | - | 734,787,383.36 | 405,464,750.98 | 196,584,810.25 | 65,669,460.25 |
| 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 | 9,784,605.78 | 107,227,079.05 | 95,258,474.42 | 92,818,699.47 | 43,990,829.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,000,000.00 | 727,000,000.00 | 608,000,000.00 | 416,000,000.00 | 320,000,000.00 |
| 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 | - | 1,035,952.00 | 317,000.00 | 307,000.00 | 127,000.00 |
| 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 | 164,784,605.78 | 835,263,031.05 | 703,575,474.42 | 509,125,699.47 | 364,117,829.15 |
| 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 | -164,784,605.78 | -100,475,647.69 | -298,110,723.44 | -312,540,889.22 | -298,448,368.90 |
| 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 | 3,550,000.00 | 2,900,000.00 | - | - | - |
| 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 | 3,550,000.00 | 2,900,000.00 | - | - | - |
| 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 | 70,000,000.00 | 403,889,153.71 | 318,889,153.71 | 213,889,153.71 | 130,486,576.58 |
| 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 | 73,550,000.00 | 406,789,153.71 | 318,889,153.71 | 213,889,153.71 | 130,486,576.58 |
| 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 | 60,000,000.00 | 155,230,230.62 | 72,525,354.52 | 52,525,354.52 | 30,000,000.00 |
| 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 | 1,986,818.73 | 23,611,141.35 | 18,840,719.21 | 15,030,267.30 | 2,500,491.22 |
| 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 | 6,844,208.66 | 11,244,529.04 | 11,143,126.31 | 5,298,790.97 | 3,939,015.37 |
| 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 | 68,831,027.39 | 190,085,901.01 | 102,509,200.04 | 72,854,412.79 | 36,439,506.59 |
| 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 | 4,718,972.61 | 216,703,252.70 | 216,379,953.67 | 141,034,740.92 | 94,047,069.99 |
| 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 | 372,280,001.32 | 390,805,366.38 | 390,805,366.38 | 390,805,366.38 | 390,805,366.38 |
| 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 | 147,871,488.02 | 372,280,001.32 | 147,651,066.89 | 164,870,992.38 | 110,113,494.59 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 8,543,054.59 | - | 10,263,236.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,413,911.66 | - | 1,141,395.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,964,151.50 | - | 7,833,306.21 | - |
| 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 | - | 27,964,151.50 | - | 7,833,306.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,098,776.82 | - | 1,506,530.79 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,684,059.83 | - | 840,310.25 | - |
| 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 | - | -174,206.42 | - | -180,331.08 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 12,361.00 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -1,148,904.11 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 21,466,595.89 | - | 9,526,089.08 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,093,172.19 | - | -1,158,554.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,596,270.66 | - | -579,930.51 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,093,317.58 | - | -76,977.43 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -502,953.08 | - | -502,953.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,990,675.13 | - | 7,755,823.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -255,160,289.84 | - | -86,233,523.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 50,823,502.00 | - | -9,545,344.43 | - |
| 其他(元) | - | 会员可见 | - | - | - | -1,726,119.38 | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 372,280,001.32 | - | 164,870,992.38 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 390,805,366.38 | - | 390,805,366.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -18,525,365.06 | - | -225,934,374.00 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 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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