| 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 | 389,900,213.62 | 1,381,535,920.09 | 1,046,028,556.09 | 673,805,001.53 | 336,812,106.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,694,477.37 | 26,050,532.68 | 24,543,435.17 | 16,380,866.53 | 9,448,483.48 |
| 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 | 6,719,160.78 | 25,040,160.90 | 15,988,309.58 | 13,484,878.84 | 6,067,775.91 |
| 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 | 403,313,851.77 | 1,432,626,613.67 | 1,086,560,300.84 | 703,670,746.90 | 352,328,365.42 |
| 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 | 276,792,356.41 | 835,433,320.40 | 688,744,598.48 | 470,054,850.78 | 197,515,684.87 |
| 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 | 109,367,427.96 | 437,120,457.18 | 309,846,937.53 | 196,336,679.89 | 89,275,641.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,819,016.26 | 53,472,788.95 | 37,823,129.39 | 29,497,082.19 | 17,268,974.24 |
| 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 | 35,709,922.60 | 151,789,888.25 | 144,374,117.41 | 89,818,178.01 | 46,778,354.00 |
| 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 | 428,688,723.23 | 1,477,816,454.78 | 1,180,788,782.81 | 785,706,790.87 | 350,838,654.17 |
| 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 | -25,374,871.46 | -45,189,841.11 | -94,228,481.97 | -82,036,043.97 | 1,489,711.25 |
| 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 | - | - | - | - | - | - |
| 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 | 366,192.82 | 1,932,854.83 | 1,144,289.95 | - | - |
| 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 | - | - | 115,224.00 | 51,800.00 | 51,800.00 | 7,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 1.00 | - | - | - | - |
| 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 | 70,000,000.00 | 364,385,287.05 | 180,000,000.00 | - | - |
| 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 | 70,366,193.82 | 366,433,365.88 | 181,196,089.95 | 51,800.00 | 7,800.00 |
| 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 | 80,654,909.96 | 120,374,417.52 | 88,264,031.35 | 64,850,813.15 | 27,361,584.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 6,650,000.00 | 5,749,651.83 | 4,000,504.33 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 60,000,000.00 | 494,385,287.05 | 318,000,000.00 | 175,000,000.00 | - |
| 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 | 140,654,909.96 | 621,409,704.57 | 412,013,683.18 | 243,851,317.48 | 27,361,584.57 |
| 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 | -70,288,716.14 | -254,976,338.69 | -230,817,593.23 | -243,799,517.48 | -27,353,784.57 |
| 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 | - | - | - | 424,637,814.02 | 417,469,276.40 | 417,469,276.40 | 418,234,138.76 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | 2,940,000.00 | 2,940,000.00 | 1,470,000.00 |
| 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 | 203,963,121.41 | 588,766,313.43 | 390,122,873.64 | 264,668,650.00 | 155,330,375.62 |
| 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 | 102,002,700.00 | 85,576,417.64 | 10,795,111.24 | 11,546,450.18 | 12,718.54 |
| 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 | 305,965,821.41 | 1,098,980,545.09 | 818,387,261.28 | 693,684,376.58 | 573,577,232.92 |
| 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 | 109,940,784.35 | 536,629,629.13 | 367,364,450.83 | 206,281,854.17 | 104,847,361.11 |
| 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 | 4,766,479.05 | 20,018,249.87 | 15,056,915.55 | 9,677,251.76 | 3,783,073.53 |
| 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 | 61,761,064.47 | 177,640,289.75 | 81,345,001.36 | 57,363,022.14 | 19,011,478.09 |
| 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 | 176,468,327.87 | 734,288,168.75 | 463,766,367.74 | 273,322,128.07 | 127,641,912.73 |
| 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 | 129,497,493.54 | 364,692,376.34 | 354,620,893.54 | 420,362,248.51 | 445,935,320.19 |
| 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 | 189,602,643.55 | 134,347,434.29 | 134,347,434.29 | 134,347,434.29 | 134,347,434.29 |
| 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 | 223,220,998.52 | 189,602,643.55 | 155,674,851.93 | 229,718,182.02 | 555,216,359.45 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -308,699,765.62 | - | -82,930,166.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 78,509,049.48 | - | 3,136,476.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 94,335,659.52 | - | 46,626,510.53 | - |
| 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 | - | 94,335,659.52 | - | 46,626,510.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,142,251.76 | - | 2,484,543.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,429,464.40 | - | 3,679,246.82 | - |
| 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 | - | 2,643,896.84 | - | 2,351,271.22 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,699,000.00 | - | -562,863.01 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,658,702.10 | - | 10,897,590.72 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,251,379.15 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 26,302,516.87 | - | -271,255.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 26,111,275.11 | - | -170,275.22 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 191,241.76 | - | -100,980.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 135,969,207.65 | - | -7,261,024.82 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 158,953,453.88 | - | -14,722,454.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -260,711,885.15 | - | -39,284,270.39 | - |
| 其他(元) | - | - | - | 会员可见 | - | -19,390,218.32 | - | -13,175,356.23 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 189,602,643.55 | - | 229,718,182.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 134,347,434.29 | - | 134,347,434.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 55,255,209.26 | - | 95,370,747.73 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-20 | 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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