| 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 | 589,959,281.01 | 2,569,812,602.38 | 1,908,627,168.59 | 1,143,109,328.36 | 561,010,171.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,553,411.95 | 53,339,310.68 | 13,326,946.80 | 7,497,169.78 | 3,470,540.16 |
| 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 | 55,744,358.25 | 244,537,448.85 | 61,352,867.55 | 30,227,471.64 | 19,303,365.21 |
| 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 | 649,257,051.21 | 2,867,689,361.91 | 1,983,306,982.94 | 1,180,833,969.78 | 583,784,077.07 |
| 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 | 453,472,858.48 | 1,896,932,176.07 | 1,383,140,510.09 | 780,631,091.44 | 302,711,536.58 |
| 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 | 100,260,442.70 | 413,425,593.10 | 283,883,696.22 | 199,046,896.45 | 115,452,524.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,898,955.41 | 39,489,564.28 | 28,669,563.40 | 19,951,009.37 | 15,338,813.24 |
| 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 | 59,905,536.57 | 204,312,808.28 | 102,372,407.98 | 64,673,046.02 | 23,334,810.26 |
| 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 | 633,537,793.16 | 2,554,160,141.73 | 1,798,066,177.69 | 1,064,302,043.28 | 456,837,684.33 |
| 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 | 15,719,258.05 | 313,529,220.18 | 185,240,805.25 | 116,531,926.50 | 126,946,392.74 |
| 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 | 会员可见 | 13,561,420.00 | 1,841,697.79 | 360,878.99 | 40,460.71 | 19,571.25 |
| 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 | 440,000.00 | 12,079,520.19 | 16,699,875.92 | 3,684,712.27 | 520,713.76 |
| 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 | 57,332,963.51 | 224,666,284.29 | 108,076,599.69 | 129,376,415.05 | 18,500,000.00 |
| 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 | 71,334,383.51 | 238,587,502.27 | 125,137,354.60 | 133,101,588.03 | 19,040,285.01 |
| 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 | 72,703,668.95 | 290,598,752.67 | 155,286,498.95 | 82,279,562.70 | 42,525,404.31 |
| 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 | 会员可见 | 25,379,274.53 | 195,042,268.00 | 96,319,718.07 | 133,967,739.49 | 32,978,778.86 |
| 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 | 98,082,943.48 | 485,641,020.67 | 251,606,217.02 | 216,247,302.19 | 75,504,183.17 |
| 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 | -26,748,559.97 | -247,053,518.40 | -126,468,862.42 | -83,145,714.16 | -56,463,898.16 |
| 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 | - | - | - | 400,000.00 | - | - | -154,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 400,000.00 | - | - | - |
| 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 | 114,672,519.34 | 548,109,134.28 | 340,112,713.48 | 195,850,000.00 | 73,850,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 11,732,905.18 | - | - | - |
| 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 | 114,672,519.34 | 560,242,039.46 | 340,112,713.48 | 195,850,000.00 | 73,696,000.00 |
| 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 | 96,387,286.52 | 415,025,462.73 | 309,664,652.56 | 174,681,814.60 | 60,036,856.73 |
| 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 | 7,557,115.34 | 31,184,108.56 | 22,130,183.56 | 14,664,414.05 | 7,226,201.78 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | 148,225,246.09 | 71,844,068.40 | 61,464,061.41 | 26,473,191.56 |
| 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 | 103,944,401.86 | 594,434,817.38 | 403,638,904.52 | 250,810,290.06 | 93,736,250.07 |
| 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 | 10,728,117.48 | -34,192,777.92 | -63,526,191.04 | -54,960,290.06 | -20,040,250.07 |
| 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 | 242,111,209.20 | 214,291,821.36 | 214,291,821.36 | 214,291,821.36 | 214,291,821.36 |
| 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 | 242,104,175.54 | 242,111,209.20 | 209,480,430.75 | 192,046,434.65 | 264,057,760.04 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -28,593,515.10 | - | 693,615.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,810,089.60 | - | -722,128.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 99,311,300.69 | - | 51,256,081.36 | - |
| 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 | - | 99,311,300.69 | - | 51,256,081.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,629,916.54 | - | 6,387,802.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,039,276.84 | - | 5,670,958.73 | - |
| 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 | - | 8,366,832.63 | - | 575,768.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 19,872,865.48 | - | 174,163.78 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,851,277.02 | - | 85,362.23 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 32,104,805.41 | - | 17,607,761.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -22,414,793.92 | - | -9,412,481.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 29,146,213.77 | - | 713,089.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 28,589,208.26 | - | 2,370,297.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 557,005.51 | - | -1,657,208.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -59,100,198.84 | - | -46,549,679.35 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 173,223,083.60 | - | -13,342,791.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 11,511,383.21 | - | 89,053,511.62 | - |
| 其他(元) | - | - | - | - | - | -5,236,797.14 | - | 4,508,946.28 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 242,111,209.20 | - | 192,046,434.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 214,291,821.36 | - | 214,291,821.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 27,819,387.84 | - | -22,245,386.71 | - |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-28 | 2025-08-30 | 2025-04-16 | 2025-04-16 | 2024-10-30 | 2024-08-22 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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