| 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 | 567,681,414.79 | 1,540,125,796.23 | 1,225,031,814.03 | 859,435,384.96 | 411,955,220.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,507,696.22 | 9,437,541.92 | 10,793,658.37 | 8,760,061.30 | 1,613,448.44 |
| 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 | 95,964,508.39 | 160,403,360.34 | 39,672,154.74 | 20,511,146.81 | 15,617,200.82 |
| 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 | 665,153,619.40 | 1,709,966,698.49 | 1,275,497,627.14 | 888,706,593.07 | 429,185,870.04 |
| 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 | 407,523,665.86 | 1,146,309,625.59 | 875,310,988.13 | 522,940,393.62 | 259,700,750.28 |
| 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 | 92,445,767.19 | 340,877,273.93 | 237,743,484.67 | 164,673,782.17 | 87,650,225.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,390,992.22 | 87,481,169.38 | 69,288,477.09 | 44,172,085.63 | 18,378,542.39 |
| 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 | 216,461,945.90 | 91,729,815.82 | 110,081,724.42 | 86,514,667.21 | 44,396,657.88 |
| 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 | 756,822,371.17 | 1,666,397,884.72 | 1,292,424,674.31 | 818,300,928.63 | 410,126,175.98 |
| 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 | -91,668,751.77 | 43,568,813.77 | -16,927,047.17 | 70,405,664.44 | 19,059,694.06 |
| 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 | 11,888,659.20 | 2,347,500.00 | 33,327,800.00 | 33,327,800.00 | - |
| 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 | 261,293.28 | 152,653.60 | 152,653.60 | 152,653.60 | - |
| 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 | - | 118,935.58 | 130,771.00 | 117,471.00 | 85,271.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 33,327,800.00 | - | - | - |
| 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 | 12,149,952.48 | 35,946,889.18 | 33,611,224.60 | 33,597,924.60 | 85,271.00 |
| 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 | 8,553,254.04 | 48,817,656.34 | 36,295,421.07 | 23,302,757.23 | 14,666,563.90 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 9,250,000.00 | 9,250,000.00 | - | - | - |
| 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 | 17,803,254.04 | 58,067,656.34 | 36,295,421.07 | 23,302,757.23 | 14,666,563.90 |
| 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 | -5,653,301.56 | -22,120,767.16 | -2,684,196.47 | 10,295,167.37 | -14,581,292.90 |
| 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 | - | - | - | - | 150,000,000.00 | 150,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 150,000,000.00 | - | - | - |
| 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 | 228,000,216.00 | 843,230,036.00 | 657,087,982.00 | 472,075,666.00 | 297,855,915.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 228,000,216.00 | 993,230,036.00 | 807,087,982.00 | 472,075,666.00 | 297,855,915.00 |
| 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 | 208,668,151.96 | 881,081,617.00 | 704,969,301.00 | 503,919,550.00 | 315,596,716.00 |
| 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 | 4,899,934.72 | 16,707,977.89 | 14,894,305.53 | 10,119,429.54 | 5,041,513.87 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | 22,832.57 | 14,588,903.19 | 129,095.75 | 97,215.56 | 29,838.44 |
| 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 | 213,590,919.25 | 912,378,498.08 | 719,992,702.28 | 514,136,195.10 | 320,668,068.31 |
| 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 | 14,409,296.75 | 80,851,537.92 | 87,095,279.72 | -42,060,529.10 | -22,812,153.31 |
| 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 | 155,030,965.93 | 50,974,956.27 | 50,974,956.27 | 50,974,956.27 | 50,974,956.27 |
| 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 | 72,676,179.80 | 155,030,965.93 | 119,970,706.63 | 90,750,939.54 | 33,049,850.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -91,961,816.79 | - | 918,849.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 132,479,478.12 | - | -439,672.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 54,097,667.54 | - | 24,390,614.13 | - |
| 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 | - | 54,097,667.54 | - | 24,390,614.13 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,487,159.80 | - | 1,746,121.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,409,408.76 | - | 472,938.76 | - |
| 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 | - | -417,534.28 | - | -51,079.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,850,944.05 | - | 121,258.30 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,883,600.53 | - | 13,853,659.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,312,491.83 | - | -373,063.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,168,771.90 | - | 4,619,151.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,910,498.04 | - | 1,077,276.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,258,273.86 | - | 3,541,875.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -40,708,123.94 | - | 17,523,815.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 944,901,663.54 | - | 87,676,288.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -986,095,339.24 | - | -86,922,822.07 | - |
| 其他(元) | - | 会员可见 | - | - | - | 1,770,777.40 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 155,030,965.93 | - | 90,750,939.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 50,974,956.27 | - | 50,974,956.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 104,056,009.66 | - | 39,775,983.27 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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