| 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 | 511,555,755.08 | 1,886,654,426.41 | 1,411,180,956.43 | 949,576,005.68 | 456,179,105.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,702,837.78 | 15,592,850.80 | 14,773,248.49 | 14,197,634.10 | 11,941,297.85 |
| 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 | 15,908,957.32 | 22,102,066.06 | 25,511,214.53 | 13,330,788.11 | 25,149,108.57 |
| 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 | 542,167,550.18 | 1,924,349,343.27 | 1,451,465,419.45 | 977,104,427.89 | 493,269,511.57 |
| 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 | 314,615,408.73 | 1,133,544,430.44 | 872,535,813.85 | 597,656,253.19 | 294,901,216.41 |
| 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 | 118,414,568.58 | 545,020,390.90 | 392,956,115.79 | 274,063,234.83 | 135,061,233.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,111,751.58 | 121,633,156.00 | 98,811,489.36 | 69,955,963.80 | 40,834,825.07 |
| 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 | 34,299,632.27 | 79,383,390.12 | 102,946,730.12 | 60,446,931.41 | 50,402,668.86 |
| 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 | 498,441,361.16 | 1,879,581,367.46 | 1,467,250,149.12 | 1,002,122,383.23 | 521,199,943.43 |
| 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 | 43,726,189.02 | 44,767,975.81 | -15,784,729.67 | -25,017,955.34 | -27,930,431.86 |
| 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 | - | - | 3,474,350.12 | 6,380,478.60 | 6,380,478.60 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | - | - | 7,001,279.23 | - | - | 6,380,478.60 |
| 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 | 会员可见 | 3,989,550.00 | 5,130,630.18 | 3,709,470.00 | 1,075,570.00 | 213,130.00 |
| 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 | - | 223,719.13 | - | - | - |
| 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 | 3,989,550.00 | 15,829,978.66 | 10,089,948.60 | 7,456,048.60 | 6,593,608.60 |
| 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 | 4,127,791.24 | 35,824,444.30 | 17,144,604.46 | 9,325,817.50 | 4,700,032.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 387,800.92 | 240,000.00 | 240,000.00 | - |
| 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 | 4,127,791.24 | 36,212,245.22 | 17,384,604.46 | 9,565,817.50 | 4,700,032.00 |
| 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 | -138,241.24 | -20,382,266.56 | -7,294,655.86 | -2,109,768.90 | 1,893,576.60 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 4,904,900.00 | 4,904,900.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 4,904,900.00 | - | - | - |
| 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 | 134,926,448.92 | 914,801,628.33 | 933,697,143.31 | 683,343,854.17 | 506,943,854.17 |
| 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 | 347,475,653.15 | 1,633,471,016.97 | 1,220,370,525.95 | 912,192,157.69 | 414,397,057.01 |
| 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 | 482,402,102.07 | 2,553,177,545.30 | 2,158,972,569.26 | 1,595,536,011.86 | 921,340,911.18 |
| 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 | 136,347,437.57 | 1,010,423,569.38 | 887,939,885.53 | 637,739,576.61 | 426,326,436.85 |
| 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 | 7,090,388.08 | 50,094,471.56 | 33,093,674.31 | 22,860,437.59 | 11,482,328.04 |
| 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 | - | - | 1,918,692.88 | 600,000.00 | 600,000.00 | 600,000.00 |
| 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 | 354,459,141.34 | 1,541,109,390.55 | 1,230,851,464.04 | 901,138,556.13 | 468,223,703.51 |
| 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 | 497,896,966.99 | 2,601,627,431.49 | 2,151,885,023.88 | 1,561,738,570.33 | 906,032,468.40 |
| 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 | -15,494,864.92 | -48,449,886.19 | 7,087,545.38 | 33,797,441.53 | 15,308,442.78 |
| 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 | 34,925,065.10 | 56,537,395.74 | 56,537,395.74 | 56,537,395.74 | 56,537,395.74 |
| 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 | 63,003,154.87 | 34,925,065.10 | 42,452,677.70 | 64,947,869.08 | 46,363,112.84 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -292,074,063.30 | - | -72,376,124.04 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 69,196,173.53 | - | -4,036,605.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 105,191,569.68 | - | 46,584,493.91 | - |
| 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 | - | 105,191,569.68 | - | 46,584,493.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,600,833.24 | - | 4,941,244.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,714,002.04 | - | 6,432,050.00 | - |
| 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 | - | -9,790,913.39 | - | 389,742.03 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,337,826.06 | - | 7,469,953.12 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 9,879,489.21 | - | 3,574,407.76 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 93,798,693.80 | - | 51,209,379.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 9,595,837.33 | - | 1,092,721.94 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 105,355.30 | - | -60,730.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 8,518,776.84 | - | 891,790.24 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -8,413,421.54 | - | -952,520.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 184,274,486.96 | - | 128,829,451.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 107,567,545.95 | - | 122,223,316.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -289,286,238.03 | - | -333,857,263.99 | - |
| 其他(元) | - | 会员可见 | - | - | - | 7,430,666.96 | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 9,359,142.35 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 34,925,065.10 | - | 64,947,869.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 56,537,395.74 | - | 56,537,395.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -21,612,330.64 | - | 8,410,473.34 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 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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