| 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 | 99,247,955.25 | 977,777,415.02 | 721,505,367.72 | 482,570,185.37 | 267,776,949.52 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | 1,067,171.03 | 1,061,044.55 | - |
| 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 | 38,246,627.19 | 52,391,533.93 | 60,017,727.33 | 48,753,218.42 | 18,822,195.96 |
| 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 | 137,494,582.44 | 1,030,168,948.95 | 782,590,266.08 | 532,384,448.34 | 286,599,145.48 |
| 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 | 84,502,152.29 | 734,283,587.43 | 424,051,086.51 | 292,628,077.92 | 244,995,409.99 |
| 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 | 41,150,601.26 | 225,924,138.61 | 171,403,272.47 | 118,309,074.00 | 65,147,837.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,513,705.91 | 62,811,806.78 | 49,678,168.08 | 35,561,749.80 | 15,194,372.55 |
| 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 | 23,053,508.92 | 139,969,877.10 | 200,796,832.76 | 151,184,952.77 | 70,113,618.02 |
| 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 | 156,219,968.38 | 1,162,989,409.92 | 845,929,359.82 | 597,683,854.49 | 395,451,237.86 |
| 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 | -18,725,385.94 | -132,820,460.97 | -63,339,093.74 | -65,299,406.15 | -108,852,092.38 |
| 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 | - | - | - | 10,784,736.28 | 2,000,040.00 | 2,000,040.00 | 2,000,040.00 |
| 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 | 195,143.86 | 3,283,693.25 | 4,232,213.88 | 3,356,294.92 | 104,171.35 |
| 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 | - | 28,606,808.59 | 25,072,464.00 | - | - |
| 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 | 会员可见 | 65,000,000.00 | 1,447,155,000.00 | 631,000,000.00 | 411,000,000.00 | 302,000,000.00 |
| 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 | 65,195,143.86 | 1,489,830,238.12 | 662,304,717.88 | 416,356,334.92 | 304,104,211.35 |
| 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 | 13,226,045.03 | 80,492,182.96 | 28,595,908.07 | 12,611,538.37 | 6,015,338.00 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 20,587,600.00 | - | - | - |
| 支付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 | 会员可见 | 65,000,000.00 | 1,412,158,000.00 | 636,000,000.00 | 461,000,000.00 | 292,000,000.00 |
| 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 | 78,226,045.03 | 1,513,237,782.96 | 664,595,908.07 | 473,611,538.37 | 298,015,338.00 |
| 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 | -13,030,901.17 | -23,407,544.84 | -2,291,190.19 | -57,255,203.45 | 6,088,873.35 |
| 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 | 43,083,719.43 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 会员可见 | 49,806,625.00 | - | 9,255,243.82 | 5,257,578.44 | 10,685,528.24 |
| 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 | 92,890,344.43 | 1,000,000.00 | 10,255,243.82 | 6,257,578.44 | 10,685,528.24 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 50,500,000.00 | 50,500,000.00 | 49,500,000.00 | 49,500,000.00 |
| 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 | - | - | - | 37,067,689.53 | 36,899,090.99 | 315,562.50 | 98,175.00 |
| 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 | 22,768,357.14 | 12,671,781.88 | 83,675,488.90 | 49,307,849.94 | 33,890,959.40 |
| 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 | 22,768,357.14 | 100,239,471.41 | 171,074,579.89 | 99,123,412.44 | 83,489,134.40 |
| 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 | 70,121,987.29 | -99,239,471.41 | -160,819,336.07 | -92,865,834.00 | -72,803,606.16 |
| 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 | 233,019,281.88 | 488,486,759.10 | 488,486,759.10 | 488,486,759.10 | 488,486,759.10 |
| 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 | 271,384,982.06 | 233,019,281.88 | 262,037,139.10 | 273,066,315.50 | 312,919,933.91 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -378,239,287.16 | - | 2,797,966.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 400,610,612.44 | - | 5,300,199.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 59,497,424.78 | - | 28,818,910.13 | - |
| 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 | - | 59,497,424.78 | - | 28,818,910.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,777,893.03 | - | 3,376,238.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,464,166.00 | - | 3,238,633.19 | - |
| 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 | - | -5,423,451.27 | - | 2,087.60 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 5,021,351.14 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -275,670.19 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 484,499.93 | - | -1,047,457.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -683,374.23 | - | -1,519,911.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -23,476,817.75 | - | -905,985.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -20,186,335.38 | - | -599,023.80 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -3,290,482.37 | - | -306,962.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 26,756,422.89 | - | 483,497.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 64,713,525.54 | - | 51,866,446.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -299,199,445.87 | - | -159,872,748.97 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 233,019,281.88 | - | 273,066,315.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 488,486,759.10 | - | 488,486,759.10 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -255,467,477.22 | - | -215,420,443.60 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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