| 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 | 345,066,629.45 | 1,542,501,607.36 | 1,202,423,485.29 | 820,642,313.07 | 466,525,040.73 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 7,976.52 | 124,963.84 | 4,536.03 | 4,536.03 | 4,536.03 |
| 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 | 5,997,520.10 | 9,370,211.82 | 21,371,322.56 | 12,200,887.89 | 6,469,247.34 |
| 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 | 351,072,126.07 | 1,551,996,783.02 | 1,223,799,343.88 | 832,847,736.99 | 472,998,824.10 |
| 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 | 132,865,034.41 | 650,655,783.28 | 504,976,302.51 | 356,312,811.14 | 184,023,208.66 |
| 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 | 74,078,087.18 | 325,678,898.38 | 247,238,880.92 | 173,531,526.33 | 89,647,170.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,014,236.63 | 139,019,765.48 | 114,511,925.40 | 84,813,854.40 | 47,726,400.54 |
| 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 | 17,439,216.44 | 114,282,446.22 | 71,685,420.01 | 56,882,023.44 | 41,085,211.80 |
| 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 | 254,396,574.66 | 1,229,636,893.36 | 938,412,528.84 | 671,540,215.31 | 362,481,991.21 |
| 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 | 96,675,551.41 | 322,359,889.66 | 285,386,815.04 | 161,307,521.68 | 110,516,832.89 |
| 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 | - | - | - | 57,119.62 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 356,758.99 | - | - | - |
| 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 | - | - | - | 29,736.00 | 5,000.00 | 5,000.00 | - |
| 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 | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 443,614.61 | 5,000.00 | 5,000.00 | - |
| 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 | 25,822,417.54 | 24,693,910.43 | 23,640,099.98 | 19,696,576.09 | 12,045,611.27 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 13,673,565.60 | 13,673,565.60 | - | - |
| 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 | 25,822,417.54 | 38,367,476.03 | 37,313,665.58 | 19,696,576.09 | 12,045,611.27 |
| 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 | -25,822,417.54 | -37,923,861.42 | -37,308,665.58 | -19,691,576.09 | -12,045,611.27 |
| 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 | 232,105,250.00 | 843,333,192.51 | 649,933,192.51 | 525,860,391.43 | 130,000,000.00 |
| 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 | - | - | - | - | - |
| 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 | 232,105,250.00 | 843,333,192.51 | 649,933,192.51 | 525,860,391.43 | 130,000,000.00 |
| 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 | 273,360,000.00 | 1,129,122,580.46 | 938,522,580.46 | 751,262,580.46 | 336,110,000.00 |
| 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 | 13,028,113.33 | 83,263,935.21 | 71,188,574.68 | 36,368,872.98 | 15,012,266.65 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 4,368,430.82 | - | - | - |
| 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 | - | 448,822.48 | 489,216.50 | - | - |
| 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 | 286,388,113.33 | 1,212,835,338.15 | 1,010,200,371.64 | 787,631,453.44 | 351,122,266.65 |
| 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 | -54,282,863.33 | -369,502,145.64 | -360,267,179.13 | -261,771,062.01 | -221,122,266.65 |
| 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 | 146,799,753.82 | 231,865,314.24 | 231,865,314.24 | 231,865,314.24 | 231,865,314.24 |
| 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 | 163,375,100.87 | 146,799,753.82 | 119,922,385.96 | 111,706,702.75 | 109,212,748.61 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,362,832,173.87 | - | 76,714,647.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,449,135,462.55 | - | 7,033,092.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 95,452,628.70 | - | 49,591,456.17 | - |
| 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 | - | 95,452,628.70 | - | 49,591,456.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,447,672.93 | - | 10,794,383.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,574,611.88 | - | 4,196,057.32 | - |
| 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 | - | - | - | -16,471.15 | - | -5,673.96 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 136,808.23 | - | 17,919.01 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 54,316,994.26 | - | 27,542,486.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -356,758.99 | - | -356,758.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,527,557.68 | - | -2,667,519.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -15,152,735.78 | - | -1,144,298.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,374,821.90 | - | -1,523,220.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,111,247.25 | - | 15,562,351.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 172,585,288.36 | - | 22,144,541.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -108,125,784.43 | - | -49,508,329.84 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 146,799,753.82 | - | 111,706,702.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 231,865,314.24 | - | 231,865,314.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -85,065,560.42 | - | -120,158,611.49 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-16 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-30 | 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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