| 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 | 390,774,703.23 | 1,692,913,195.81 | 1,231,619,545.12 | 777,750,940.96 | 354,647,215.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 64,003,987.75 | 13,253,636.73 | 8,849,306.10 | 6,331,011.84 |
| 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 | 18,466,084.10 | 90,109,174.60 | 38,963,302.28 | 22,973,016.96 | 9,396,271.87 |
| 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 | 409,240,787.33 | 1,847,026,358.16 | 1,283,836,484.13 | 809,573,264.02 | 370,374,498.79 |
| 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 | 313,119,579.18 | 1,325,804,509.33 | 926,975,999.62 | 536,848,066.47 | 270,730,007.87 |
| 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 | 86,326,037.76 | 281,193,892.77 | 213,030,101.33 | 144,980,590.77 | 62,158,451.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,797,816.19 | 34,880,178.67 | 23,024,668.67 | 18,669,428.75 | 8,364,586.49 |
| 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 | 13,775,898.54 | 80,805,060.11 | 54,549,163.51 | 37,748,981.79 | 42,636,099.54 |
| 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 | 428,019,331.67 | 1,722,683,640.88 | 1,217,579,933.13 | 738,247,067.78 | 383,889,145.53 |
| 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 | -18,778,544.34 | 124,342,717.28 | 66,256,551.00 | 71,326,196.24 | -13,514,646.74 |
| 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 | - | - | - | - | 11,999,900.00 | 11,999,900.00 | 11,999,900.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,950,000.00 | 6,349,766.65 | 6,781,832.32 | 7,760,663.94 | 4,200,000.00 |
| 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 | - | 18,046.00 | 3,885.00 | 3,885.00 | - |
| 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 | - | - | - | - | - | - |
| 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 | - | 11,428,071.58 | 3,700,000.00 | 3,700,000.00 | - |
| 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 | 4,950,000.00 | 29,795,784.23 | 22,485,617.32 | 23,464,448.94 | 4,200,000.00 |
| 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 | 29,838,777.40 | 206,896,971.28 | 209,650,711.17 | 146,378,707.27 | 46,321,468.62 |
| 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 | 3,700,293.82 | 11,100,000.00 | 12,552,737.22 | 7,987,760.76 | 3,700,000.00 |
| 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 | 33,539,071.22 | 217,996,971.28 | 222,203,448.39 | 154,366,468.03 | 50,021,468.62 |
| 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 | -28,589,071.22 | -188,201,187.05 | -199,717,831.07 | -130,902,019.09 | -45,821,468.62 |
| 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 | 292,500,000.00 | 597,350,956.29 | 542,453,003.61 | 335,123,319.91 | 182,620,000.00 |
| 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 | 76,000,000.00 | 71,544,529.26 | 52,516,467.04 | 20,534,324.16 | 2,000,000.00 |
| 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 | 368,500,000.00 | 668,895,485.55 | 594,969,470.65 | 355,657,644.07 | 184,620,000.00 |
| 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 | 180,063,665.49 | 474,752,979.68 | 396,503,409.97 | 268,599,913.67 | 151,454,962.12 |
| 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 | 13,200,302.65 | 55,036,545.36 | 40,195,614.72 | 25,981,524.36 | 9,806,422.50 |
| 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 | 9,902,604.41 | 103,683,099.76 | 68,500,812.09 | 37,545,135.03 | 15,924,349.01 |
| 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 | 203,166,572.55 | 633,472,624.80 | 505,199,836.78 | 332,126,573.06 | 177,185,733.63 |
| 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 | 165,333,427.45 | 35,422,860.75 | 89,769,633.87 | 23,531,071.01 | 7,434,266.37 |
| 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 | 56,615,730.23 | 81,758,091.17 | 81,758,091.17 | 81,758,091.17 | 81,758,091.17 |
| 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 | 175,965,456.30 | 56,615,730.23 | 41,034,352.49 | 48,541,122.46 | 30,872,503.55 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -179,792,971.38 | - | 9,369,585.04 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 77,322,595.90 | - | 20,684,820.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 137,262,840.00 | - | 59,090,335.47 | - |
| 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 | - | 137,262,840.00 | - | 59,090,335.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,089,205.50 | - | 1,708,822.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,826,666.26 | - | 1,143,992.21 | - |
| 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 | - | 1,863,694.70 | - | 30,168.42 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 8,720,499.82 | - | 6,282.09 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 29,250,907.77 | - | 100,800.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 41,191,161.88 | - | 15,340,885.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 9,691,553.85 | - | -10,965,850.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,265,509.78 | - | 135,550.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,260,817.50 | - | 133,986.77 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 4,692.28 | - | 1,563.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -198,086,635.54 | - | -181,286,420.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -147,090,012.27 | - | -105,544,760.06 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 336,472,625.09 | - | 261,334,447.19 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 56,615,730.23 | - | 48,541,122.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 81,758,091.17 | - | 81,758,091.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -25,142,360.94 | - | -33,216,968.71 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-29 | 2025-04-29 | 2025-04-18 | 2024-10-26 | 2024-08-23 | 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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