| 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 | 91,410,047.99 | 1,042,808,786.39 | 591,272,227.69 | 488,378,085.90 | 192,477,526.95 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,626,127.67 | 51,287,104.53 | 28,042,341.70 | 15,486,131.05 | 8,507,057.21 |
| 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 | 13,085,218.84 | 65,985,831.24 | 107,146,443.80 | 50,281,864.77 | 40,137,574.81 |
| 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 | 107,121,394.50 | 1,160,081,722.16 | 726,461,013.19 | 554,146,081.72 | 241,122,158.97 |
| 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 | 34,280,801.24 | 855,830,853.76 | 481,158,808.30 | 402,992,341.99 | 142,517,964.53 |
| 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 | 43,342,255.27 | 207,424,572.75 | 162,929,939.70 | 111,796,293.39 | 62,455,796.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,976,621.99 | 39,549,213.07 | 45,707,126.26 | 30,127,529.47 | 15,870,141.52 |
| 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 | 20,260,999.54 | 116,521,641.00 | 113,651,205.84 | 59,028,521.22 | 21,169,321.88 |
| 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 | 99,860,678.04 | 1,219,326,280.58 | 803,447,080.10 | 603,944,686.07 | 242,013,224.62 |
| 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 | 7,260,716.46 | -59,244,558.42 | -76,986,066.91 | -49,798,604.35 | -891,065.65 |
| 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 | 50,000,000.00 | 139,340,272.87 | 50,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 118,484.02 | - | 134,633.73 | 134,633.73 | 84,936.11 |
| 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 | 11,332,800.00 | 17,902,918.69 | 560,880.00 | 301,590.00 | 2,031,250.48 |
| 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 | 61,451,284.02 | 157,243,191.56 | 50,695,513.73 | 40,436,223.73 | 32,116,186.59 |
| 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 | 35,391,520.87 | 245,127,242.95 | 195,850,229.32 | 176,577,152.16 | 130,966,082.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,790,000.00 | 143,180,000.00 | 68,218,454.00 | 40,000,000.00 | 50,000,000.00 |
| 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 | 116,181,520.87 | 388,307,242.95 | 264,068,683.32 | 216,577,152.16 | 180,966,082.98 |
| 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 | -54,730,236.85 | -231,064,051.39 | -213,373,169.59 | -176,140,928.43 | -148,849,896.39 |
| 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 | 会员可见 | 227,980.15 | 12,138,439.88 | 8,432,983.21 | 2,326,986.14 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 217,800,000.00 | 737,739,000.00 | 657,680,000.00 | 547,680,000.00 | 236,800,000.00 |
| 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 | 218,027,980.15 | 749,877,439.88 | 666,112,983.21 | 550,006,986.14 | 236,800,000.00 |
| 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 | 115,892,051.00 | 267,160,215.00 | 177,870,736.57 | 103,439,230.00 | 45,350,658.00 |
| 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 | 6,681,653.83 | 81,694,098.78 | 76,004,853.86 | 71,217,623.10 | 3,009,879.83 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | 35,069,975.00 | 33,147,227.46 | 33,147,227.46 | - |
| 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 | 122,573,704.83 | 383,924,288.78 | 287,022,817.89 | 207,804,080.56 | 48,360,537.83 |
| 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 | 95,454,275.32 | 365,953,151.10 | 379,090,165.32 | 342,202,905.58 | 188,439,462.17 |
| 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 | 182,653,246.93 | 106,771,362.83 | 106,771,362.83 | 106,771,362.83 | 106,771,362.83 |
| 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 | 230,638,001.86 | 182,653,246.93 | 195,502,291.65 | 223,034,735.63 | 145,469,862.96 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -437,628,525.48 | - | 44,248,906.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 387,676,592.51 | - | 29,684,394.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 81,570,475.51 | - | 40,869,853.92 | - |
| 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 | - | 81,570,475.51 | - | 40,869,853.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,727,689.25 | - | 1,876,097.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,023,733.08 | - | 8,127,030.81 | - |
| 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 | - | 236,802.08 | - | 309,309.53 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 4,726,363.32 | - | 11,681.42 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 29,183,715.87 | - | 14,141,065.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 6,458,808.68 | - | 1,123,339.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 12,720,812.69 | - | -11,584,297.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 19,668,863.49 | - | -32,388,527.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,948,050.80 | - | 20,804,230.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 87,927,027.54 | - | 25,103,713.59 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,412,530.86 | - | -113,366,304.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -270,351,504.94 | - | -93,947,876.16 | - |
| 其他(元) | - | 会员可见 | - | - | - | 4,490,987.55 | - | 1,780,974.47 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 182,653,246.93 | - | 223,034,735.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 106,771,362.83 | - | 106,771,362.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 75,881,884.10 | - | 116,263,372.80 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 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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