| 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 | 166,383,601.45 | 1,217,489,744.36 | 1,030,730,939.18 | 828,203,118.13 | 495,436,359.36 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 6,636,784.02 | 83,322,745.19 | 91,472,940.54 | 53,604,497.13 | 68,767,459.06 |
| 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 | 173,020,385.47 | 1,300,812,489.55 | 1,122,203,879.72 | 881,807,615.26 | 564,203,818.42 |
| 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 | 96,390,625.60 | 692,147,035.01 | 592,986,540.09 | 416,928,214.20 | 245,794,488.02 |
| 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 | 43,786,967.72 | 353,058,315.36 | 316,393,839.78 | 275,890,405.23 | 176,785,466.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,312,231.13 | 60,756,076.15 | 53,753,417.51 | 46,579,661.71 | 25,371,504.43 |
| 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 | 56,115,068.97 | 300,090,167.75 | 255,510,846.81 | 200,965,914.66 | 151,969,909.23 |
| 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 | 211,604,893.42 | 1,406,051,594.27 | 1,218,644,644.19 | 940,364,195.80 | 599,921,367.90 |
| 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 | -38,584,507.95 | -105,239,104.72 | -96,440,764.47 | -58,556,580.54 | -35,717,549.48 |
| 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 | 46,000,000.00 | 877,742,367.99 | 630,181,124.52 | 562,216,545.60 | 366,350,000.00 |
| 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 | 69,393.60 | 4,290,395.84 | 1,966,227.52 | 1,761,314.54 | 1,053,821.93 |
| 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 | 3,072,066.00 | 9,181,639.85 | 4,894,122.37 | 3,915,058.80 | 680,900.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 66,767,921.71 | - | - | - | - |
| 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 | 2,448,403.72 | 3,470,253.00 | 3,470,253.00 | 2,235,253.00 | 1,005,253.00 |
| 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 | 118,357,785.03 | 894,684,656.68 | 640,511,727.41 | 570,128,171.94 | 369,089,974.93 |
| 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 | 8,480,063.23 | 8,423,138.69 | 5,603,771.19 | 3,692,264.80 | 3,112,335.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,000,000.00 | 858,020,000.00 | 819,640,000.00 | 689,940,000.00 | 366,350,000.00 |
| 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 | 54,480,063.23 | 866,443,138.69 | 825,243,771.19 | 693,632,264.80 | 369,462,335.76 |
| 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 | 63,877,721.80 | 28,241,517.99 | -184,732,043.78 | -123,504,092.86 | -372,360.83 |
| 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 | - | - | - | - | - | - | - |
| 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 | 244,283.33 | 255,110,189.70 | 249,322,063.92 | 222,896,043.58 | 189,447,727.71 |
| 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 | - | - | - | - | 20,400,000.00 |
| 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 | 244,283.33 | 255,110,189.70 | 249,322,063.92 | 222,896,043.58 | 209,847,727.71 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 315,657,496.46 | 315,657,496.46 | 315,499,999.99 | 281,500,000.00 |
| 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 | 3,200,000.00 | 22,835,283.63 | 22,155,458.97 | 21,144,675.27 | 19,846,161.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,200,000.00 | 17,077,893.73 | 17,577,893.73 | 17,363,000.00 | 17,363,000.00 |
| 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 | 7,452,516.75 | 59,117,695.46 | 51,970,546.59 | 41,018,009.67 | 32,512,863.00 |
| 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 | 10,652,516.75 | 397,610,475.55 | 389,783,502.02 | 377,662,684.93 | 333,859,024.90 |
| 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 | -10,408,233.42 | -142,500,285.85 | -140,461,438.10 | -154,766,641.35 | -124,011,297.19 |
| 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 | 258,338,881.10 | 477,979,457.79 | 477,979,457.79 | 477,979,457.79 | 477,979,457.79 |
| 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 | 272,990,858.38 | 258,338,881.10 | 56,063,427.09 | 141,015,403.63 | 317,752,305.72 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,161,176,438.02 | - | -536,827,464.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 221,689,550.84 | - | 19,516,774.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,860,577.41 | - | 15,803,181.51 | - |
| 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 | - | 29,860,577.41 | - | 15,803,181.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,750,991.05 | - | 7,189,071.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,070,493.74 | - | 41,679,835.79 | - |
| 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 | - | -33,024,383.79 | - | 11,075,733.04 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 15,052,003.20 | - | 2,485,478.59 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -5,900,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 26,336,367.26 | - | 12,930,838.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,729,269.91 | - | -1,748,277.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 194,952,912.99 | - | 7,541,990.15 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 195,106,091.60 | - | 6,366,757.18 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -153,178.61 | - | 1,175,232.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 73,077,557.39 | - | 33,814,309.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -320,847,907.08 | - | 15,768,422.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 707,736,985.42 | - | 260,799,217.76 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 258,338,881.10 | - | 141,015,403.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 477,979,457.79 | - | 477,979,457.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -219,640,576.69 | - | -336,964,054.16 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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