| 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 | 410,301,068.79 | 1,769,030,445.52 | 1,171,250,416.42 | 744,718,205.93 | 382,032,411.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,178,118.20 | 13,817,487.78 | 10,273,593.12 | 7,601,015.29 | 6,183,512.39 |
| 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 | 8,194,186.65 | 118,370,848.54 | 57,891,649.01 | 42,294,467.06 | 27,095,399.15 |
| 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 | 420,673,373.64 | 1,901,218,781.84 | 1,239,415,658.55 | 794,613,688.28 | 415,311,322.63 |
| 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 | 250,649,263.56 | 1,057,727,597.42 | 754,411,108.55 | 512,523,094.00 | 210,918,117.76 |
| 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 | 114,926,459.98 | 480,727,990.59 | 361,414,929.19 | 245,603,596.76 | 131,723,968.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,543,747.32 | 73,778,290.19 | 52,315,752.79 | 39,731,078.50 | 23,675,642.04 |
| 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 | 38,569,193.79 | 227,754,537.96 | 151,016,994.06 | 134,419,910.10 | 40,658,659.79 |
| 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 | 413,688,664.65 | 1,839,988,416.16 | 1,319,158,784.59 | 932,277,679.36 | 406,976,388.42 |
| 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 | 6,984,708.99 | 61,230,365.68 | -79,743,126.04 | -137,663,991.08 | 8,334,934.21 |
| 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 | 会员可见 | 430,000.00 | 32,932,345.85 | 31,272,345.85 | 31,272,345.85 | 3,257,501.22 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | 884,131.50 | 884,131.50 | - | - |
| 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 | 4,566,330.00 | 18,158,344.95 | 17,839,200.00 | 17,839,200.00 | 39,400.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 21,567,644.00 | 19,928,747.13 | 19,913,693.36 | -1,079,104.64 |
| 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 | 431,088.20 | - | - | - | - |
| 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 | 5,427,418.20 | 73,542,466.30 | 69,924,424.48 | 69,025,239.21 | 2,217,796.58 |
| 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 | 27,586,366.16 | 67,490,244.36 | 19,976,606.37 | 8,445,745.98 | 2,411,734.89 |
| 投资支付的现金(元) | - | - | - | - | - | 200,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 27,586,366.16 | 67,690,244.36 | 19,976,606.37 | 8,445,745.98 | 2,411,734.89 |
| 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 | -22,158,947.96 | 5,852,221.94 | 49,947,818.11 | 60,579,493.23 | -193,938.31 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 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 | 18,562,525.90 | 219,800,000.00 | 164,550,000.00 | 119,550,000.00 | 3,750,000.00 |
| 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 | 30,000,000.00 | 5,000,000.00 | - | - | - |
| 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 | 48,562,525.90 | 227,800,000.00 | 167,550,000.00 | 119,550,000.00 | 3,750,000.00 |
| 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 | 23,129,165.00 | 727,644,859.00 | 706,325,069.00 | 575,821,270.00 | 53,136,890.00 |
| 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 | 4,615,561.56 | 42,265,871.81 | 49,819,963.19 | 43,713,287.04 | 28,798,859.51 |
| 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 | 1,828,589.53 | 29,036,308.31 | 10,084,489.33 | 7,341,331.56 | 2,876,723.11 |
| 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 | 29,573,316.09 | 798,947,039.12 | 766,229,521.52 | 626,875,888.60 | 84,812,472.62 |
| 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 | 18,989,209.81 | -571,147,039.12 | -598,679,521.52 | -507,325,888.60 | -81,062,472.62 |
| 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 | 420,090,445.75 | 920,641,385.79 | 920,641,385.79 | 920,641,385.79 | 920,641,385.79 |
| 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 | 428,019,488.52 | 420,090,445.75 | 300,582,053.84 | 338,691,200.00 | 849,114,220.85 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -248,337,877.12 | - | -62,537,718.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 68,610,853.65 | - | -4,475,555.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,916,892.74 | - | 12,738,206.27 | - |
| 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 | - | 25,916,892.74 | - | 12,738,206.27 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,252,223.70 | - | 10,978,154.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,415,135.81 | - | 2,580,898.40 | - |
| 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 | - | -230,949.74 | - | -26,407.32 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 9,018.30 | - | 32,237.49 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 36,919,077.40 | - | 30,602,573.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,960,467.79 | - | -9,325,617.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,604,479.21 | - | 3,086,463.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,150,612.44 | - | 3,094,501.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -453,866.77 | - | -8,038.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -703,427.08 | - | -31,930,991.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 117,078,503.79 | - | -18,230,071.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 21,142,733.18 | - | -21,302,265.13 | - |
| 其他(元) | - | - | - | 会员可见 | - | 3,823,931.14 | - | -59,128,370.21 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 420,090,445.75 | - | 338,691,200.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 920,641,385.79 | - | 920,641,385.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -500,550,940.04 | - | -581,950,185.79 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-20 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-29 | 2024-04-12 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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