| 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 | 319,222,808.90 | 1,472,882,690.13 | 979,568,699.66 | 597,462,884.88 | 294,889,100.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,047,701.13 | 82,400,782.45 | 54,373,967.50 | 32,220,013.82 | 13,491,502.41 |
| 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 | 536,101.19 | 10,129,526.73 | 7,948,621.51 | 5,605,877.61 | 2,333,851.87 |
| 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 | 333,806,611.22 | 1,565,412,999.31 | 1,041,891,288.67 | 635,288,776.31 | 310,714,454.54 |
| 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 | 168,338,971.31 | 887,212,551.04 | 437,258,901.26 | 275,311,959.46 | 124,400,731.12 |
| 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 | 52,058,376.94 | 245,829,755.08 | 182,326,740.04 | 123,347,260.18 | 63,314,820.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,139,128.10 | 18,970,901.32 | 15,270,677.40 | 12,485,374.72 | 9,504,904.88 |
| 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 | 168,649,739.68 | 308,502,358.69 | 450,054,624.07 | 295,712,107.08 | 177,653,477.48 |
| 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 | 392,186,216.03 | 1,460,515,566.13 | 1,084,910,942.77 | 706,856,701.44 | 374,873,934.28 |
| 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 | -58,379,604.81 | 104,897,433.18 | -43,019,654.10 | -71,567,925.13 | -64,159,479.74 |
| 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 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | - | - | 264,836.00 | 174,380.00 | 109,380.00 | 89,380.00 |
| 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 | 30,000.00 | 734,729.23 | 490,000.00 | 470,000.00 | 460,000.00 |
| 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 | 30,000.00 | 999,565.23 | 664,380.00 | 579,380.00 | 549,380.00 |
| 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 | 1,708,856.85 | 174,703,750.74 | 6,369,862.97 | 3,989,087.39 | 1,887,943.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 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 | 75,205,753.34 | 148,680,861.56 | 249,669,705.06 | 162,079,521.65 | 101,145,154.56 |
| 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 | 76,914,610.19 | 323,384,612.30 | 256,039,568.03 | 166,068,609.04 | 103,033,098.55 |
| 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 | -76,884,610.19 | -322,385,047.07 | -255,375,188.03 | -165,489,229.04 | -102,483,718.55 |
| 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 | 110,904,900.00 | 797,939,926.39 | 678,939,926.39 | 522,210,587.50 | 252,132,000.00 |
| 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 | 397,805.56 | 57,355,960.31 | 56,943,798.39 | 56,262,706.20 | 792,345.00 |
| 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 | 111,302,705.56 | 855,295,886.70 | 735,883,724.78 | 578,473,293.70 | 252,924,345.00 |
| 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 | 95,000,000.00 | 704,260,000.00 | 575,060,000.00 | 510,060,000.00 | 237,360,000.00 |
| 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 | 5,616,295.80 | 25,131,804.85 | 19,225,218.76 | 14,083,399.00 | 6,242,111.92 |
| 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 | 8,732,492.65 | 55,294,592.44 | 35,476,605.48 | 22,227,730.32 | 14,030,675.79 |
| 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 | 109,348,788.45 | 784,686,397.29 | 629,761,824.24 | 546,371,129.32 | 257,632,787.71 |
| 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 | 1,953,917.11 | 70,609,489.41 | 106,121,900.54 | 32,102,164.38 | -4,708,442.71 |
| 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 | 240,228,213.20 | 378,806,818.84 | 378,806,818.84 | 378,806,818.84 | 378,806,915.40 |
| 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 | 109,334,801.49 | 240,228,213.20 | 191,093,045.78 | 179,097,474.71 | 209,827,159.88 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -122,453,099.06 | - | -32,577,717.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,248,514.22 | - | 2,797,911.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 171,648,086.62 | - | 83,624,944.06 | - |
| 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 | - | 171,648,086.62 | - | 83,624,944.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,154,461.38 | - | 1,326,723.25 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,812,380.08 | - | 1,957,559.69 | - |
| 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 | - | 722,531.98 | - | -31,077.36 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 29,252,880.85 | - | 7,297,477.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 11,800.00 | - | 11,800.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,843,271.38 | - | 3,173,573.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,353,136.03 | - | 3,204,399.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 509,864.65 | - | -30,825.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,224,183.05 | - | -23,268,518.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -144,360,777.68 | - | -179,785,549.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 167,578,856.08 | - | 65,125,792.53 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,011,942.78 | - | -1,355,752.41 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 240,228,213.20 | - | 179,097,474.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 378,806,818.84 | - | 378,806,818.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -138,578,605.64 | - | -199,709,344.13 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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