| 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 | 429,427,218.12 | 1,090,476,955.24 | 977,907,518.31 | 901,728,844.76 | 368,975,203.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,679.09 | 332,506,267.46 | 123,955,575.64 | 2,389,471.68 | 606,634.26 |
| 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 | 3,899,722.97 | 10,008,109.64 | 13,269,108.23 | 7,828,911.68 | 5,393,735.01 |
| 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 | 433,746,620.18 | 1,432,991,332.34 | 1,115,132,202.18 | 911,947,228.12 | 374,975,572.55 |
| 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 | 414,162,250.75 | 1,278,903,365.32 | 1,047,547,220.78 | 569,548,468.50 | 169,414,224.96 |
| 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 | 18,437,406.38 | 56,153,295.10 | 37,897,236.21 | 24,772,933.29 | 12,935,999.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,311,058.29 | 22,386,518.91 | 17,728,879.13 | 6,102,310.21 | 3,177,605.50 |
| 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 | 3,139,499.32 | 31,053,646.02 | 10,417,922.74 | 8,047,153.77 | 5,926,152.10 |
| 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 | 443,050,214.74 | 1,388,496,825.35 | 1,113,591,258.86 | 608,470,865.77 | 191,453,981.56 |
| 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 | -9,303,594.56 | 44,494,506.99 | 1,540,943.32 | 303,476,362.35 | 183,521,590.99 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | 66,918.56 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | 66,918.56 | - | - | - |
| 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 | 11,569,156.87 | 308,251,254.79 | 143,898,900.88 | 74,563,007.30 | 22,486,881.83 |
| 投资支付的现金(元) | - | - | - | - | - | 5,057,500.00 | 5,057,500.00 | 5,057,500.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | 15,000,000.00 |
| 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 | 11,569,156.87 | 313,308,754.79 | 148,956,400.88 | 79,620,507.30 | 37,486,881.83 |
| 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 | -11,569,156.87 | -313,241,836.23 | -148,956,400.88 | -79,620,507.30 | -37,486,881.83 |
| 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 | 53,810,000.00 | 485,000,000.00 | 140,000,000.00 | 60,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 527,891,151.43 | 365,913,410.67 | - | - |
| 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 | 53,810,000.00 | 1,012,891,151.43 | 505,913,410.67 | 60,000,000.00 | - |
| 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 | 21,228,068.46 | 1,008,915,264.69 | 672,013,257.47 | 373,955,826.23 | 211,439,028.44 |
| 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 | 13,556,359.93 | 56,184,630.60 | 48,081,297.90 | 31,670,547.77 | 18,433,742.11 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 1,857,676.78 | - | - | - |
| 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 | 34,784,428.39 | 1,066,957,572.07 | 720,094,555.37 | 405,626,374.00 | 229,872,770.55 |
| 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 | 19,025,571.61 | -54,066,420.64 | -214,181,144.70 | -345,626,374.00 | -229,872,770.55 |
| 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 | 107,214,341.35 | 408,132,756.82 | 475,173,185.50 | 408,132,756.82 | 713,001,063.39 |
| 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 | 105,367,161.30 | 85,330,824.61 | 113,588,173.90 | 286,373,956.35 | 629,174,720.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -445,934,994.94 | - | -103,134,556.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 79,137,911.15 | - | 607,110.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 193,492,440.11 | - | 19,331,730.51 | - |
| 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 | - | 193,492,440.11 | - | 19,331,730.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,047,353.45 | - | 1,637,188.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 796,673.53 | - | 276,006.43 | - |
| 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 | - | - | - | -205,029.19 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 66,932,097.39 | - | 24,951,251.59 | - |
| 投资损失(元) | - | - | - | - | - | -66,918.56 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -16,824,430.87 | - | -28,029,532.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -17,363,284.06 | - | -28,011,688.19 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 538,853.19 | - | -17,844.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -263,676,869.96 | - | -117,003,784.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 245,357,234.13 | - | 291,286,401.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 171,751,956.59 | - | 130,596,567.99 | - |
| 其他(元) | - | 会员可见 | - | - | - | 8,783,892.62 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 85,330,824.61 | - | 286,373,956.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 408,132,756.82 | - | 408,132,756.82 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -322,801,932.21 | - | -121,758,800.47 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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