| 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 | 296,740,986.22 | 1,278,679,548.20 | 1,074,098,611.39 | 666,635,398.01 | 268,506,344.32 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 52,876,130.60 | 176,346,228.44 | 176,148,635.88 | 3,944,402.70 | 919,701.47 |
| 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 | 14,460,871.68 | 58,333,170.67 | 26,402,746.79 | 19,095,208.85 | 7,968,299.55 |
| 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 | 364,077,988.50 | 1,513,358,947.31 | 1,276,649,994.06 | 689,675,009.56 | 277,394,345.34 |
| 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 | 289,134,168.76 | 1,083,397,919.18 | 857,031,818.19 | 545,580,490.68 | 241,647,575.07 |
| 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 | 27,507,083.33 | 120,707,421.24 | 95,502,961.66 | 57,729,532.44 | 29,361,841.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,147,437.74 | 61,416,032.04 | 45,524,493.37 | 33,397,433.77 | 12,689,866.75 |
| 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 | 29,635,045.33 | 82,778,682.52 | 58,827,787.24 | 41,923,929.71 | 29,299,234.96 |
| 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 | 358,423,735.16 | 1,348,300,054.98 | 1,056,887,060.46 | 678,631,386.60 | 312,998,517.94 |
| 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 | 5,654,253.34 | 165,058,892.33 | 219,762,933.60 | 11,043,622.96 | -35,604,172.60 |
| 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 | 会员可见 | 会员可见 | - | 656,694.98 | 291,464.37 | 291,464.37 | - |
| 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 | -611,823.99 | 9,946,878.92 | -330,705.96 | -236,848.66 | -215,951.12 |
| 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 | -611,823.99 | 10,603,573.90 | -39,241.59 | 54,615.71 | -215,951.12 |
| 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 | 82,591,093.79 | 1,119,671,923.72 | 672,747,814.33 | 544,979,392.73 | 263,486,547.66 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 101,112,230.61 | - | - | - |
| 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 | 82,591,093.79 | 1,220,784,154.33 | 672,747,814.33 | 544,979,392.73 | 263,486,547.66 |
| 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 | -83,202,917.78 | -1,210,180,580.43 | -672,787,055.92 | -544,924,777.02 | -263,702,498.78 |
| 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 | - | - | - | 414,373,397.45 | 976,800.00 | 976,800.00 | 976,800.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | 376,976,797.45 | 976,800.00 | 976,800.00 | 976,800.00 |
| 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 | 458,000,000.00 | 864,600,000.00 | 689,991,111.10 | 423,991,111.10 | 275,900,000.00 |
| 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 | 66,988,946.12 | 1,301,400,703.35 | 696,936,039.24 | 580,433,057.09 | 400,385,307.09 |
| 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 | 524,988,946.12 | 2,580,374,100.80 | 1,387,903,950.34 | 1,005,400,968.19 | 677,262,107.09 |
| 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 | 192,558,300.00 | 564,753,300.00 | 334,833,300.00 | 122,750,000.00 | 14,700,000.00 |
| 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 | 会员可见 | 会员可见 | 32,109,196.83 | 48,712,161.88 | 42,915,127.03 | 16,449,920.13 | 7,748,699.22 |
| 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 | 333,097,828.80 | 677,719,347.57 | 533,075,743.51 | 309,263,763.59 | 299,657,945.21 |
| 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 | 557,765,325.63 | 1,291,184,809.45 | 910,824,170.54 | 448,463,683.72 | 322,106,644.43 |
| 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 | -32,776,379.51 | 1,289,189,291.35 | 477,079,779.80 | 556,937,284.47 | 355,155,462.66 |
| 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 | 349,605,629.05 | 105,523,629.62 | 105,523,629.62 | 105,523,629.62 | 105,523,629.62 |
| 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 | 239,280,585.10 | 349,605,629.05 | 129,579,287.10 | 128,579,760.03 | 161,372,420.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 73,829,999.85 | - | 43,740,558.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 529,236.59 | - | 1,460,046.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 117,065,761.24 | - | 55,881,150.94 | - |
| 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 | - | 117,065,761.24 | - | 55,881,150.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,892,473.24 | - | 525,148.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,617,927.30 | - | 15,562,808.06 | - |
| 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 | - | 749,748.58 | - | 225,855.80 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 42,419.32 | - | 10,992.86 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 62,843,716.65 | - | 21,538,668.82 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,143,275.92 | - | -291,464.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,618,179.26 | - | 948,575.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,689,876.74 | - | 1,002,698.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,928,302.52 | - | -54,123.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,067,112.92 | - | -6,205,479.36 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -206,230,800.42 | - | -70,596,931.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 120,220,858.62 | - | -59,003,196.91 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -205,745.35 | - | 5,107,384.87 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 39,171,681.38 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 349,605,629.05 | - | 128,579,760.03 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 105,523,629.62 | - | 105,523,629.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 244,081,999.43 | - | 23,056,130.41 | - |
| 公告日期 | 2026-04-24 | 2026-04-16 | 2025-10-27 | 2025-08-19 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-15 | 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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