| 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 | 116,190,178.72 | 954,307,584.99 | 1,154,692,007.89 | 776,234,718.77 | 405,084,469.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 952,872.92 | 12,657,712.02 | 8,102,267.97 | 5,459,130.74 | 3,444,732.42 |
| 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 | 14,908,925.58 | 29,260,376.32 | 251,894,380.37 | 154,257,403.06 | 145,375,266.32 |
| 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 | 132,051,977.22 | 996,225,673.33 | 1,414,688,656.23 | 935,951,252.57 | 553,904,468.00 |
| 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 | 94,689,384.83 | 494,010,788.73 | 1,074,366,295.27 | 677,728,726.94 | 375,297,211.84 |
| 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 | 59,550,347.35 | 256,273,343.07 | 189,239,172.68 | 136,080,771.58 | 82,149,494.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,492,729.28 | 29,251,461.01 | 20,855,760.06 | 13,105,985.87 | 5,479,386.30 |
| 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 | 52,619,667.00 | 348,789,485.40 | 160,687,412.92 | 113,564,933.43 | 119,576,351.26 |
| 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 | 212,352,128.46 | 1,128,325,078.21 | 1,445,148,640.93 | 940,480,417.82 | 582,502,443.60 |
| 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 | -80,300,151.24 | -132,099,404.88 | -30,459,984.70 | -4,529,165.25 | -28,597,975.60 |
| 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 | - | - | - | - | - | - | - |
| 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 | 930.00 | 3,984,523.93 | 170,280.00 | 170,280.00 | - |
| 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 | 930.00 | 3,984,523.93 | 170,280.00 | 170,280.00 | - |
| 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 | 1,298,355.02 | 43,864,099.34 | 33,988,824.13 | 18,771,977.80 | 14,246,751.14 |
| 投资支付的现金(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 | - | - | 212,533.54 | - | - | - |
| 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 | 1,298,355.02 | 44,076,632.88 | 33,988,824.13 | 18,771,977.80 | 14,246,751.14 |
| 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 | -1,297,425.02 | -40,092,108.95 | -33,818,544.13 | -18,601,697.80 | -14,246,751.14 |
| 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 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 158,450,000.00 | 843,369,027.42 | 588,560,000.00 | 235,980,000.00 | 10,000,000.00 |
| 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 | 90,216,434.66 | 311,422,434.68 | 516,195,094.79 | 332,761,969.71 | 110,211,917.17 |
| 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 | 248,666,434.66 | 1,154,791,462.10 | 1,104,755,094.79 | 568,741,969.71 | 120,211,917.17 |
| 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 | 132,709,999.98 | 824,073,505.15 | 672,411,448.36 | 357,331,448.36 | 101,392,178.05 |
| 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 | 21,229,331.30 | 71,791,429.28 | 45,118,244.66 | 27,806,792.73 | 13,228,353.37 |
| 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 | 64,363,525.49 | 124,457,737.51 | 343,921,329.06 | 209,970,695.16 | 11,311,428.44 |
| 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 | 218,302,856.77 | 1,020,322,671.94 | 1,061,451,022.08 | 595,108,936.25 | 125,931,959.86 |
| 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 | 30,363,577.89 | 134,468,790.16 | 43,304,072.71 | -26,366,966.54 | -5,720,042.69 |
| 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 | 74,575,807.58 | 101,365,225.93 | 101,365,225.93 | 101,365,225.93 | 101,365,225.93 |
| 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 | 23,645,562.05 | 66,622,591.09 | 80,255,409.17 | 51,768,319.02 | 52,871,018.73 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,391,590,250.45 | - | -83,325,718.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 508,348,764.61 | - | -147,407.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 91,023,153.57 | - | 43,341,090.13 | - |
| 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 | - | 91,023,153.57 | - | 43,341,090.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,229,771.54 | - | 9,642,653.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,703,878.03 | - | 713,735.21 | - |
| 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 | - | 897,949.97 | - | -81,916.95 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 12,076.97 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 272,080.95 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 80,629,755.41 | - | 36,848,222.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 8,151,093.06 | - | -868,922.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 71,851,219.86 | - | -7,464,512.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 78,057,424.59 | - | -6,630,522.76 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,206,204.73 | - | -833,989.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 148,789,014.48 | - | 16,415,601.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 364,568,216.17 | - | -78,073,361.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -105,293,346.20 | - | 52,150,155.03 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 66,622,591.09 | - | 51,768,319.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 101,365,225.93 | - | 101,365,225.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -34,742,634.84 | - | -49,596,906.91 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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