| 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 | 128,355,076.72 | 863,661,160.14 | 617,049,126.73 | 411,442,733.85 | 220,035,435.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | 4,011,771.81 | 10,842.70 | 10,805.14 | 10,842.70 |
| 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 | 319,544,831.31 | 614,047,236.41 | 16,283,814.13 | 15,633,193.76 | 14,154,462.40 |
| 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 | 447,899,908.03 | 1,481,720,168.36 | 633,343,783.56 | 427,086,732.75 | 234,200,740.30 |
| 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 | 85,288,552.10 | 1,359,915,569.09 | 686,268,287.49 | 622,414,250.55 | 417,843,281.49 |
| 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 | 34,529,830.32 | 166,063,396.51 | 126,250,066.40 | 81,038,842.44 | 38,872,934.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,169,476.17 | 38,291,183.21 | 22,744,720.17 | 15,414,017.00 | 7,878,230.66 |
| 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 | 7,845,549.83 | 32,137,893.81 | 20,798,719.87 | 14,323,974.66 | 8,317,491.06 |
| 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 | 129,833,408.42 | 1,596,408,042.62 | 856,061,793.93 | 733,191,084.65 | 472,911,937.97 |
| 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 | 318,066,499.61 | -114,687,874.26 | -222,718,010.37 | -306,104,351.90 | -238,711,197.67 |
| 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 | - | - | - | - | - | - | - |
| 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 | 8,407.00 | 772,671.60 | 840,884.85 | 840,954.66 | 2,672.84 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | 37,830,450.00 | 37,906,400.00 | 37,775,080.00 | 37,906,400.00 |
| 收到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 | 会员可见 | 239,163.18 | 278,923,636.73 | 278,611,214.09 | 278,241,333.83 | 50,608,967.17 |
| 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 | 247,570.18 | 317,526,758.33 | 317,358,498.94 | 316,857,368.49 | 88,518,040.01 |
| 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 | 11,137,286.79 | 231,029,041.67 | 151,062,702.78 | 138,783,683.40 | 124,179,668.41 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 85,500,000.00 | 85,500,000.00 | 85,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 5,192,387.65 | 5,138,159.33 | 5,180,286.04 | - |
| 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 | 11,137,286.79 | 321,721,429.32 | 241,700,862.11 | 229,463,969.44 | 124,179,668.41 |
| 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 | -10,889,716.61 | -4,194,670.99 | 75,657,636.83 | 87,393,399.05 | -35,661,628.40 |
| 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 | 629,300,000.00 | 947,500,000.00 | 768,000,000.00 | 454,000,000.00 | 202,000,000.00 |
| 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 | 22,635.36 | 20,462,603.06 | 19,948,136.86 | 20,002,556.70 | 1,240.27 |
| 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 | 629,322,635.36 | 967,962,603.06 | 787,948,136.86 | 474,002,556.70 | 202,001,240.27 |
| 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 | 670,843,074.49 | 938,863,088.82 | 780,717,260.75 | 456,049,939.66 | 174,905,920.05 |
| 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 | 15,795,268.72 | 68,590,760.38 | 51,288,846.09 | 34,239,947.81 | 16,394,211.41 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 6,900,000.00 | - | - | - | - |
| 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 | 2,816,370.84 | 40,314,119.24 | 30,234,107.12 | 28,068,091.61 | 5,666,781.23 |
| 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 | 689,454,714.05 | 1,047,767,968.44 | 862,240,213.96 | 518,357,979.08 | 196,966,912.69 |
| 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 | -60,132,078.69 | -79,805,365.38 | -74,292,077.10 | -44,355,422.38 | 5,034,327.58 |
| 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 | 189,235,016.71 | 386,054,803.31 | 386,054,803.31 | 386,054,803.31 | 386,054,803.31 |
| 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 | 436,605,149.60 | 189,235,016.71 | 165,532,361.88 | 123,851,344.89 | 116,875,560.74 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -212,452,675.58 | - | 3,716,698.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 95,130,271.14 | - | 7,718,870.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 115,371,507.23 | - | 52,160,446.30 | - |
| 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 | - | 115,371,507.23 | - | 52,160,446.30 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,519,793.24 | - | 3,871,484.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,811.19 | - | 7,641.45 | - |
| 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 | - | -145,205.76 | - | -200,578.73 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,162.37 | - | 3,152.37 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 74,466,870.53 | - | 35,818,601.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 14,580,880.69 | - | 7,810,439.62 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,774,744.78 | - | 220,451.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -15,149,934.72 | - | 294,177.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -624,810.06 | - | -73,725.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -115,570,138.81 | - | -81,690,832.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -178,898,433.67 | - | -530,038,974.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 99,060,027.95 | - | 194,498,246.69 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 189,235,016.71 | - | 123,851,344.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 384,524,803.31 | - | 386,054,803.31 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 1,530,000.00 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -196,819,786.60 | - | -262,203,458.42 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-23 | 2024-04-30 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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