| 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 | 195,756,699.81 | 1,415,308,731.65 | 774,340,659.41 | 601,099,275.22 | 297,117,552.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,556.68 | 4,851,712.36 | 1,891,782.60 | 1,808,539.25 | 279,798.98 |
| 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 | 8,644,095.18 | 59,188,141.99 | 36,965,712.84 | 24,817,481.32 | 9,218,123.54 |
| 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 | 204,439,351.67 | 1,479,348,586.00 | 813,198,154.85 | 627,725,295.79 | 306,615,475.47 |
| 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 | 175,088,091.97 | 664,539,207.12 | 425,391,072.14 | 318,600,593.11 | 143,505,832.50 |
| 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 | 93,015,392.66 | 376,668,001.96 | 279,980,313.25 | 195,770,496.70 | 93,939,471.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,950,385.88 | 50,162,309.33 | 22,296,364.55 | 15,322,929.09 | 7,712,500.65 |
| 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 | 43,753,425.94 | 134,339,003.96 | 106,819,608.65 | 78,569,152.38 | 35,229,081.29 |
| 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 | 338,807,296.45 | 1,225,708,522.37 | 834,487,358.59 | 608,263,171.28 | 280,386,885.93 |
| 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 | -134,367,944.78 | 253,640,063.63 | -21,289,203.74 | 19,462,124.51 | 26,228,589.54 |
| 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 | 5,325,122.15 | 61,511,614.00 | 1,331,721.61 | 1,331,721.61 | 1,331,721.61 |
| 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 | 727,886.71 | 4,423,157.67 | 1,615,446.85 | 1,305,127.30 | 614,946.61 |
| 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 | 116,500.00 | 298,453.41 | 19,000.00 | 10,000.00 | - |
| 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 | - | 15,200,000.00 | 6,200,000.00 | 6,200,000.00 | - |
| 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 | 158,200,000.00 | 760,937,733.76 | 478,494,309.10 | 393,000,000.00 | 205,000,000.00 |
| 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 | 164,369,508.86 | 842,370,958.84 | 487,660,477.56 | 401,846,848.91 | 206,946,668.22 |
| 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 | 12,378,196.17 | 82,597,219.35 | 23,099,410.04 | 4,646,301.21 | 1,730,862.20 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 18,533,379.97 | 64,234,935.27 | 4,500,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | 会员可见 | 192,200,000.00 | 765,650,000.00 | 618,470,978.52 | 439,450,000.00 | 276,100,000.00 |
| 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 | 223,111,576.14 | 912,482,154.62 | 646,070,388.56 | 447,096,301.21 | 280,830,862.20 |
| 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 | -58,742,067.28 | -70,111,195.78 | -158,409,911.00 | -45,249,452.30 | -73,884,193.98 |
| 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 | - | - | - | - | - | 172,800.00 | - | - |
| 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 | 20,000,000.00 | 214,735,827.42 | 160,878,827.42 | 133,859,972.42 | 41,024,673.00 |
| 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 | 20,000,000.00 | 214,735,827.42 | 161,051,627.42 | 133,859,972.42 | 41,024,673.00 |
| 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 | 51,312,000.00 | 349,749,421.40 | 320,669,961.69 | 302,669,961.69 | 246,529,950.00 |
| 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 | 1,134,213.35 | 5,351,368.82 | 3,267,176.17 | 2,488,996.89 | 1,389,250.18 |
| 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 | 3,366,128.63 | 44,738,229.11 | 41,544,113.16 | 23,637,141.76 | 4,741,554.06 |
| 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 | 55,812,341.98 | 399,839,019.33 | 365,481,251.02 | 328,796,100.34 | 252,660,754.24 |
| 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 | -35,812,341.98 | -185,103,191.91 | -204,429,623.60 | -194,936,127.92 | -211,636,081.24 |
| 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 | 596,670,611.24 | 598,646,279.61 | 598,646,279.61 | 598,646,279.61 | 598,646,279.61 |
| 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 | 367,789,952.15 | 596,670,611.24 | 214,337,352.60 | 377,752,493.78 | 339,274,967.95 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -394,941,890.17 | - | -63,295,194.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 342,705,280.61 | - | 11,798,519.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 61,621,442.36 | - | 46,565,004.39 | - |
| 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 | - | 61,621,442.36 | - | 46,565,004.39 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,908,190.75 | - | 38,344,092.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,196,924.10 | - | 5,336,181.17 | - |
| 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 | - | -2,504,985.68 | - | 4,390,335.68 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 616,897.09 | - | 64,226.14 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,885,953.99 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,729,713.33 | - | 5,039,985.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,075,827.78 | - | -620,933.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -33,530,738.44 | - | -4,298,048.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -33,586,041.59 | - | -1,452,306.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 55,303.15 | - | -2,845,742.15 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 55,990,340.96 | - | 8,617,786.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -110,295,381.86 | - | 63,860,232.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 185,465,823.40 | - | -84,843,193.79 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,262,854.75 | - | -11,496,867.95 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 596,670,611.24 | - | 377,752,493.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 598,646,279.61 | - | 598,646,279.61 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,975,668.37 | - | -220,893,785.83 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-30 | 2025-08-16 | 2025-04-19 | 2025-04-19 | 2024-10-24 | 2024-08-16 | 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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