| 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 | 395,083,652.23 | 1,868,478,696.03 | 1,205,333,263.95 | 745,008,735.20 | 376,660,024.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,457,809.94 | 66,321,186.92 | 42,695,372.85 | 28,483,025.96 | 15,618,719.44 |
| 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 | 6,200,332.33 | 76,116,932.11 | 56,182,072.39 | 35,695,784.12 | 15,343,460.29 |
| 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 | 418,741,794.50 | 2,010,916,815.06 | 1,304,210,709.19 | 809,187,545.28 | 407,622,204.24 |
| 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 | 89,885,150.35 | 520,884,240.14 | 229,859,361.38 | 142,122,954.16 | 79,253,527.52 |
| 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 | 263,399,515.81 | 665,608,891.88 | 512,041,669.32 | 351,335,239.85 | 208,912,302.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,722,888.53 | 197,008,410.62 | 134,822,055.33 | 91,610,435.45 | 55,665,534.12 |
| 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 | 114,580,113.14 | 271,431,238.03 | 317,001,799.14 | 200,483,064.80 | 117,335,318.87 |
| 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 | 521,587,667.83 | 1,654,932,780.67 | 1,193,724,885.17 | 785,551,694.26 | 461,166,683.15 |
| 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 | -102,845,873.33 | 355,984,034.39 | 110,485,824.02 | 23,635,851.02 | -53,544,478.91 |
| 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 | 157,057,942.05 | 975,814,610.44 | 660,000,000.00 | 590,000,000.00 | 280,500,000.00 |
| 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 | 11,051,407.17 | 36,613,425.69 | 15,738,432.57 | 14,922,816.14 | 13,519,888.49 |
| 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 | 115.34 | 378,264.22 | 23,067.40 | 3,393.97 | 404.40 |
| 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 | 168,109,464.56 | 1,012,806,300.35 | 675,761,499.97 | 604,926,210.11 | 294,020,292.89 |
| 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 | 1,205,593.81 | 14,250,084.35 | 2,352,379.34 | 1,759,397.19 | 917,910.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,100,000.00 | 1,101,630,215.00 | 731,000,000.00 | 569,000,000.00 | 187,526,964.47 |
| 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 | 321,305,593.81 | 1,115,880,299.35 | 733,352,379.34 | 570,759,397.19 | 188,444,874.98 |
| 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 | -153,196,129.25 | -103,073,999.00 | -57,590,879.37 | 34,166,812.92 | 105,575,417.91 |
| 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 | 会员可见 | - | - | 19,394,356.00 | 5,049,886.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 88,980,000.00 | 38,980,000.00 | 12,080,000.00 | - |
| 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 | 14,924,196.00 | 34,698,260.56 | 20,353,790.56 | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 14,924,196.00 | 123,678,260.56 | 78,728,146.56 | 17,129,886.00 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 29,000,000.00 | 101,637,070.02 | 94,803,798.00 | 13,333,798.00 | 11,863,798.00 |
| 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 | 235,933.32 | 31,983,741.59 | 31,576,735.44 | 31,064,223.35 | 405,880.23 |
| 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 | 3,019,306.20 | 112,029,434.80 | 120,209,320.87 | 116,765,365.23 | 68,006,211.32 |
| 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 | 32,255,239.52 | 245,650,246.41 | 246,589,854.31 | 161,163,386.58 | 80,275,889.55 |
| 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 | -17,331,043.52 | -121,971,985.85 | -167,861,707.75 | -144,033,500.58 | -80,275,889.55 |
| 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 | 461,596,884.67 | 330,268,007.37 | 330,268,007.37 | 330,268,007.37 | 330,268,007.37 |
| 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 | 188,100,720.82 | 461,596,884.67 | 214,349,684.67 | 244,440,040.58 | 302,189,841.11 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -337,199,114.65 | - | 21,627,683.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 474,196,408.17 | - | 66,222,410.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 38,757,725.59 | - | 19,484,271.97 | - |
| 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 | - | 38,757,725.59 | - | 19,484,271.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,918,620.78 | - | 1,444,685.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,214,467.19 | - | 669,733.59 | - |
| 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 | - | 182,212.57 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -4,372.72 | - | -189,056.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -36,375,896.48 | - | -17,692,803.92 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,737,943.28 | - | 888,176.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,995,513.58 | - | -1,808,827.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,363,028.34 | - | -4,785,102.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,685,018.84 | - | -4,732,192.04 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,678,009.50 | - | -52,910.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,706,805.82 | - | -5,270,793.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 131,243,948.43 | - | 217,806,093.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 71,778,952.65 | - | -280,207,635.08 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,758,721.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 461,596,884.67 | - | 244,440,040.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 330,268,007.37 | - | 330,268,007.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 131,328,877.30 | - | -85,827,966.79 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-30 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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