| 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 | 465,368,108.24 | 1,666,899,688.81 | 1,171,334,543.66 | 851,123,281.97 | 574,853,343.24 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,106.40 | 3,832,130.26 | 3,833,944.76 | 3,552,060.88 | 53,075.68 |
| 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 | 9,809,697.10 | 101,745,270.61 | 94,365,677.64 | 84,024,993.66 | 16,872,330.27 |
| 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 | 475,178,911.74 | 1,772,477,089.68 | 1,269,534,166.06 | 938,700,336.51 | 591,778,749.19 |
| 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 | 261,681,790.95 | 1,105,404,520.37 | 710,708,989.88 | 549,978,276.65 | 371,464,019.51 |
| 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 | 61,292,162.12 | 236,083,761.34 | 181,088,399.52 | 133,508,828.63 | 77,224,421.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,212,138.94 | 72,079,100.71 | 52,737,819.41 | 44,551,319.20 | 32,168,179.80 |
| 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 | 59,915,294.23 | 272,143,036.30 | 199,726,452.41 | 180,109,081.25 | 86,209,694.26 |
| 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 | 409,101,386.24 | 1,685,710,418.72 | 1,144,261,661.22 | 908,147,505.73 | 567,066,314.62 |
| 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 | 66,077,525.50 | 86,766,670.96 | 125,272,504.84 | 30,552,830.78 | 24,712,434.57 |
| 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 | 6,591,769.47 | 1,108,889,354.70 | 592,771,807.87 | 493,925,287.80 | 309,258,949.60 |
| 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 | 3,938,988.11 | 91,462,414.19 | 75,636,706.95 | 64,993,765.10 | 58,208,540.47 |
| 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 | 96,082.51 | 3,740,312.31 | 1,258,551.18 | 327,731.05 | 10,968.16 |
| 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 | 163,616.28 | 2,178,064.85 | 2,378,139.68 | 2,378,139.68 | 1,434,500.00 |
| 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 | 10,790,456.37 | 1,206,270,146.05 | 672,045,205.68 | 561,624,923.63 | 368,912,958.23 |
| 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 | 21,322,903.86 | 124,958,278.20 | 93,290,201.27 | 67,855,645.21 | 33,323,626.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,232,306.63 | 695,545,393.15 | 282,459,009.38 | 200,221,897.28 | 36,455,027.85 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 7,500,000.00 | 7,944,300.00 | 7,944,300.00 | 8,266,048.90 |
| 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 | 74,555,210.49 | 828,003,671.35 | 383,693,510.65 | 276,021,842.49 | 78,044,703.00 |
| 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 | -63,764,754.12 | 378,266,474.70 | 288,351,695.03 | 285,603,081.14 | 290,868,255.23 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 450,000.00 | 450,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 450,000.00 | - | - | - |
| 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 | 255,000,000.00 | 380,000,000.00 | 209,974,898.76 | -25,101.24 | - |
| 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 | 363,400.00 | 12,255,500.00 | 15,877,420.00 | 16,500,220.00 | 19,484,360.00 |
| 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 | 255,363,400.00 | 392,705,500.00 | 226,302,318.76 | 16,475,118.76 | 19,484,360.00 |
| 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 | 125,000,000.00 | 504,000,000.00 | 320,500,000.00 | 60,500,000.00 | 45,000,000.00 |
| 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 | 6,011,053.59 | 464,944,327.23 | 458,546,221.78 | 277,768,500.23 | 6,495,797.35 |
| 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 | 5,198,305.56 | 128,851,248.47 | 123,167,220.92 | 101,961,203.70 | 70,941,915.35 |
| 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 | 136,209,359.15 | 1,097,795,575.70 | 902,213,442.70 | 440,229,703.93 | 122,437,712.70 |
| 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 | 119,154,040.85 | -705,090,075.70 | -675,911,123.94 | -423,754,585.17 | -102,953,352.70 |
| 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 | 148,285,797.61 | 388,342,726.88 | 388,342,726.88 | 388,342,726.88 | 388,342,726.88 |
| 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 | 269,752,609.84 | 148,285,797.61 | 126,055,802.81 | 280,744,053.63 | 600,970,063.98 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -75,714,965.51 | - | -37,135,745.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 22,556,351.78 | - | 4,535,505.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 108,240,953.79 | - | 54,764,463.29 | - |
| 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 | - | 108,240,953.79 | - | 54,764,463.29 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,170,152.31 | - | 2,266,247.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,374,594.16 | - | 10,490,667.08 | - |
| 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 | - | 4,526,680.70 | - | 1,470,887.05 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 72,720.04 | - | 7,234.57 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 8,691,882.96 | - | 8,735,948.18 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -10,811,181.20 | - | -6,382,481.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -48,852,231.86 | - | -24,864,744.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,071,124.38 | - | -7,989,359.15 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,469,641.99 | - | -3,670,612.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,540,766.37 | - | -4,318,746.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 42,342,325.63 | - | 83,129,515.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -38,917,664.66 | - | 50,165,117.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 27,326,193.23 | - | -136,364,798.18 | - |
| 其他(元) | - | - | - | - | - | 5,127,162.21 | - | 13,713,653.79 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 148,285,797.61 | - | 280,744,053.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 388,342,726.88 | - | 388,342,726.88 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -240,056,929.27 | - | -107,598,673.25 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-16 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-10 | 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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