| 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 | 274,171,745.86 | 1,786,169,302.77 | 1,348,221,134.42 | 931,750,939.76 | 487,344,537.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,379,217.70 | 20,552,933.61 | 13,127,783.15 | 7,338,263.15 | 4,413,583.15 |
| 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 | 4,169,220.20 | 33,777,843.58 | 27,129,489.14 | 15,295,997.01 | 10,146,088.32 |
| 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 | 282,720,183.76 | 1,840,500,079.96 | 1,388,478,406.71 | 954,385,199.92 | 501,904,209.24 |
| 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 | 246,865,108.76 | 1,142,225,422.63 | 904,121,624.95 | 583,974,471.28 | 281,590,454.96 |
| 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 | 80,625,722.75 | 350,153,455.88 | 265,838,782.17 | 186,050,604.99 | 101,123,824.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,887,649.22 | 116,269,673.66 | 97,319,173.79 | 70,782,826.60 | 37,216,514.26 |
| 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 | 20,802,008.72 | 213,676,704.94 | 157,363,425.45 | 120,212,357.35 | 56,159,483.94 |
| 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 | 365,180,489.45 | 1,822,325,257.11 | 1,424,643,006.36 | 961,020,260.22 | 476,090,278.09 |
| 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 | -82,460,305.69 | 18,174,822.85 | -36,164,599.65 | -6,635,060.30 | 25,813,931.15 |
| 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 | - | - | 23,405,513.42 | 23,405,513.42 | 14,196,789.54 | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 962,994.88 | 300,000.00 | - | - | - |
| 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 | 10,000.00 | 30,406,386.10 | 30,076,386.10 | 21,068,986.10 | 287,400.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 41,258,532.20 | 16,353,416.84 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 13,038,557.29 | 13,038,558.29 | 13,038,558.29 | 9,026,913.79 |
| 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 | 972,994.88 | 108,408,989.01 | 82,873,874.65 | 48,304,333.93 | 9,314,313.79 |
| 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 | 5,156,027.24 | 35,241,775.44 | 27,725,830.82 | 23,439,028.93 | 17,578,049.65 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 38,205,513.42 | 27,196,789.54 | 27,196,789.54 | 13,000,000.00 |
| 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 | 5,156,027.24 | 73,447,288.86 | 54,922,620.36 | 50,635,818.47 | 30,578,049.65 |
| 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 | -4,183,032.36 | 34,961,700.15 | 27,951,254.29 | -2,331,484.54 | -21,263,735.86 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 420,000.00 | 420,000.00 | 420,000.00 | 420,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 420,000.00 | 420,000.00 | 420,000.00 | 420,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 14,600,000.00 | 74,800,000.00 | 12,800,000.00 | 12,800,000.00 | 12,800,000.00 |
| 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 | 43,724,965.19 | 150,401,579.16 | 25,276,807.35 | 24,619,579.16 | 4,419,655.30 |
| 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 | 58,324,965.19 | 225,621,579.16 | 38,496,807.35 | 37,839,579.16 | 17,639,655.30 |
| 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 | 15,230,000.00 | 64,430,315.13 | 19,491,551.05 | 12,791,551.05 | 10,370,000.00 |
| 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 | 2,028,669.69 | 65,549,007.90 | 55,383,314.87 | 53,521,515.89 | 38,492,874.71 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | - | - | 15,000,000.00 | - | - | 15,000,000.00 |
| 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 | 31,023,000.00 | 163,589,495.80 | 24,898,131.05 | 11,086,850.49 | 5,513,333.33 |
| 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 | 48,281,669.69 | 293,568,818.83 | 99,772,996.97 | 77,399,917.43 | 54,376,208.04 |
| 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 | 10,043,295.50 | -67,947,239.67 | -61,276,189.62 | -39,560,338.27 | -36,736,552.74 |
| 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 | 120,719,164.79 | 135,527,086.19 | 135,223,408.72 | 135,223,408.72 | 135,223,408.72 |
| 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 | 44,118,821.70 | 120,719,164.79 | 65,733,446.88 | 86,697,369.19 | 103,037,097.49 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -861,224,168.69 | - | -120,879,189.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 380,109,124.56 | - | -1,019,441.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 174,092,909.59 | - | 91,191,684.74 | - |
| 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 | - | 174,092,909.59 | - | 91,191,684.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,970,773.38 | - | 23,558,952.45 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,749,114.04 | - | 3,936,666.30 | - |
| 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 | - | -6,994,846.52 | - | 42,345,733.61 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 56,504.43 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -635,548.95 | - | 57,556.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 232,852,569.60 | - | 109,926,723.72 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,528,910.92 | - | -5,048,326.26 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,698,894.15 | - | -221,706.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,682,167.89 | - | -13,225.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -983,273.74 | - | -208,480.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,273,915.95 | - | -51,283,440.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -54,741,267.88 | - | -112,750,148.34 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 52,609,506.30 | - | 12,079,442.88 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 33,015,155.58 | - | -749,767.61 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 120,719,164.79 | - | 86,697,369.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 135,527,086.19 | - | 135,223,408.72 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -14,807,921.40 | - | -48,526,039.53 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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