| 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 | 162,066,372.28 | 1,044,661,129.71 | 879,428,330.60 | 694,627,045.86 | 514,190,635.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 827.57 | 270,167.14 | 55,927.11 | 43,409.24 | 42,526.28 |
| 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 | 51,299,778.28 | 46,171,793.87 | 58,016,403.11 | 55,304,316.78 | 51,122,995.91 |
| 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 | 213,366,978.13 | 1,091,103,090.72 | 937,500,660.82 | 749,974,771.88 | 565,356,158.07 |
| 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 | 66,253,757.29 | 722,778,145.11 | 498,357,406.37 | 403,724,767.99 | 230,175,344.33 |
| 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 | 62,275,229.86 | 265,153,919.23 | 197,618,099.01 | 139,901,089.98 | 86,525,350.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,985,479.32 | 64,593,718.35 | 53,208,474.81 | 38,182,784.80 | 28,877,820.41 |
| 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 | 73,381,373.49 | 91,731,569.37 | 166,327,859.66 | 124,794,276.14 | 153,333,023.77 |
| 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 | 215,895,839.96 | 1,144,257,352.06 | 915,511,839.85 | 706,602,918.91 | 498,911,539.22 |
| 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 | -2,528,861.83 | -53,154,261.34 | 21,988,820.97 | 43,371,852.97 | 66,444,618.85 |
| 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 | 26,345,000.04 | 191,676,398.37 | 149,131,231.68 | 105,039,676.81 | 21,286,224.50 |
| 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) | - | - | - | - | - | 99,896.43 | 70,966.70 | 63,497.70 | 49,610.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 8,515,173.88 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 18,125.00 | - | 4,340,344.00 | 40,000.00 | 10,000.00 |
| 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 | 26,363,125.04 | 200,291,468.68 | 153,542,542.38 | 105,143,174.51 | 21,345,834.50 |
| 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 | 4,032,720.44 | 11,570,356.39 | 13,567,880.78 | 10,404,542.47 | 5,401,918.57 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 20,041,139.09 | 1,959,485.15 | 2,419,112.23 | 1,746,290.55 | 1,219,338.16 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 24,073,859.53 | 13,529,841.54 | 15,986,993.01 | 12,150,833.02 | 6,621,256.73 |
| 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 | 2,289,265.51 | 186,761,627.14 | 137,555,549.37 | 92,992,341.49 | 14,724,577.77 |
| 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 | 122,135,522.65 | 1,410,847,591.44 | 1,123,600,000.00 | 771,050,000.00 | 266,975,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 58,548.68 | 181,253,414.00 | 142,916,499.43 | 103,696,207.92 | 76,750,000.00 |
| 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 | 122,194,071.33 | 1,592,101,005.44 | 1,266,516,499.43 | 874,746,207.92 | 343,725,000.00 |
| 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 | 136,549,399.22 | 1,469,976,455.10 | 1,256,981,702.24 | 870,909,362.74 | 370,807,014.45 |
| 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 | 15,861,192.21 | 162,265,147.66 | 82,101,986.69 | 59,008,570.34 | 24,900,854.55 |
| 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 | - | 75,555,842.75 | 89,714,014.41 | 79,545,374.41 | 33,788,825.59 |
| 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 | 152,410,591.43 | 1,707,797,445.51 | 1,428,797,703.34 | 1,009,463,307.49 | 429,496,694.59 |
| 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 | -30,216,520.10 | -115,696,440.07 | -162,281,203.91 | -134,717,099.57 | -85,771,694.59 |
| 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 | 59,819,085.41 | 41,464,067.47 | 41,464,067.47 | 41,464,067.47 | 41,464,067.47 |
| 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 | 29,465,309.73 | 59,819,085.41 | 39,099,857.81 | 43,474,447.97 | 36,955,377.69 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -515,382,975.56 | - | -194,938,581.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -20,459,454.02 | - | -77,808,097.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 104,468,191.31 | - | 55,570,786.22 | - |
| 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 | - | 104,468,191.31 | - | 55,570,786.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,721,520.79 | - | 3,464,189.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,537,841.66 | - | 3,532,546.10 | - |
| 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 | - | 119,035.91 | - | -422,906.20 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,414,422.14 | - | 2,409,207.86 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 273,479,214.74 | - | 137,589,047.11 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,630,987.88 | - | -2,676,554.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -28,086,216.17 | - | 736,565.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,125,390.20 | - | 1,022,605.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -25,960,825.97 | - | -286,039.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 267,493,639.24 | - | 88,068,532.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 478,312,770.18 | - | 98,581,526.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -593,607,124.67 | - | -100,351,200.33 | - |
| 其他(元) | - | - | - | 会员可见 | - | -28,550,386.85 | - | 29,108,667.27 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 59,819,085.41 | - | 43,474,447.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 41,464,067.47 | - | 41,464,067.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 18,355,017.94 | - | 2,010,380.50 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-26 | 2025-04-26 | 2025-04-22 | 2024-10-25 | 2024-08-23 | 2024-04-29 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 保留意见 | - | - | - |
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