| 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 | 469,823,557.98 | 1,834,125,751.41 | 1,333,048,256.40 | 808,033,171.72 | 423,810,470.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,811,796.56 | 89,390,138.09 | 88,992,363.19 | 35,375,791.03 | 22,110,691.87 |
| 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 | 6,914,272.86 | 43,653,102.25 | 59,087,551.09 | 33,345,638.88 | 14,283,852.50 |
| 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 | 481,549,627.40 | 1,967,168,991.75 | 1,481,128,170.68 | 876,754,601.63 | 460,205,015.26 |
| 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 | 419,504,476.37 | 1,316,993,174.48 | 1,007,129,207.00 | 636,759,378.82 | 304,523,679.89 |
| 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 | 110,556,169.27 | 381,662,605.93 | 280,358,861.26 | 186,870,873.07 | 87,176,881.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,272,127.04 | 68,683,602.16 | 42,500,038.57 | 30,572,617.41 | 18,813,153.56 |
| 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 | 47,065,945.51 | 157,493,282.91 | 144,626,649.24 | 84,394,826.61 | 43,557,372.84 |
| 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 | 592,398,718.19 | 1,924,832,665.48 | 1,474,614,756.07 | 938,597,695.91 | 454,071,087.74 |
| 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 | -110,849,090.79 | 42,336,326.27 | 6,513,414.61 | -61,843,094.28 | 6,133,927.52 |
| 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 | 7,487,837.58 | 479,236,865.09 | 376,985,031.95 | 219,945,806.16 | 153,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,163,044.58 | 3,277,167.68 | 6,826,192.99 | 5,743,890.36 | 5,496,390.36 |
| 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 | 会员可见 | 12,084,183.71 | 211,411,910.29 | 201,600,084.50 | 200,708,300.00 | 300.00 |
| 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 | - | - | - | 18,685,855.63 | 6,540,049.47 | - | - |
| 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 | 4,800,000.00 | 62,330,568.32 | 68,300,000.00 | 59,500,000.00 | 47,500,000.00 |
| 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 | 25,535,065.87 | 774,942,367.01 | 660,251,358.91 | 485,897,996.52 | 205,996,690.36 |
| 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 | 56,105,966.67 | 222,518,229.85 | 141,292,500.82 | 94,904,109.41 | 38,600,406.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,658,935.00 | 292,767,922.50 | 274,913,225.72 | 185,844,000.00 | 155,844,000.00 |
| 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 | 5,100,000.00 | 56,342,163.52 | 16,901,001.00 | 12,300,000.00 | 9,300,000.00 |
| 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 | 62,864,901.67 | 571,628,315.87 | 433,106,727.54 | 293,048,109.41 | 203,744,406.31 |
| 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 | -37,329,835.80 | 203,314,051.14 | 227,144,631.37 | 192,849,887.11 | 2,252,284.05 |
| 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 | 会员可见 | - | - | - | 4,270,000.00 | 4,270,000.00 | 4,270,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | 会员可见 | 504,394,712.12 | 1,374,759,723.86 | 1,067,599,038.02 | 791,594,656.18 | 324,184,186.88 |
| 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 | 87,983,333.33 | 787,724,838.31 | 141,961,822.69 | 93,907,424.38 | 48,902,826.52 |
| 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 | 592,378,045.45 | 2,166,754,562.17 | 1,213,830,860.71 | 889,772,080.56 | 373,087,013.40 |
| 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 | 313,304,000.00 | 1,748,222,644.96 | 1,076,836,954.21 | 748,138,424.92 | 388,436,079.32 |
| 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 | 11,465,300.70 | 57,476,693.04 | 39,502,454.00 | 23,008,663.08 | 9,928,294.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 7,000,000.00 | 7,000,000.00 | - | - |
| 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 | 72,007,649.68 | 819,963,829.27 | 479,013,227.25 | 420,450,587.44 | 109,865,853.26 |
| 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 | 396,776,950.38 | 2,625,663,167.27 | 1,595,352,635.46 | 1,191,597,675.44 | 508,230,227.37 |
| 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 | 195,601,095.07 | -458,908,605.10 | -381,521,774.75 | -301,825,594.88 | -135,143,213.97 |
| 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 | 175,390,965.16 | 393,112,348.13 | 393,112,348.13 | 393,112,348.13 | 393,112,348.13 |
| 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 | 223,576,764.75 | 175,584,305.70 | 248,141,871.43 | 223,122,818.03 | 266,029,137.21 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -20,731,389.40 | - | -17,710,229.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,751,673.51 | - | 3,272,170.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 104,427,901.98 | - | 52,459,692.03 | - |
| 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 | - | 104,427,901.98 | - | 52,459,692.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,010,210.71 | - | 28,627,191.36 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,649,666.30 | - | 11,947,084.68 | - |
| 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 | - | -56,707.17 | - | 261,708.08 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 577,827.75 | - | 284,379.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -15,294,074.22 | - | -12,371,148.35 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 63,678,159.90 | - | 30,338,398.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,792,019.26 | - | -8,681,643.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -30,662,421.47 | - | 953,071.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -34,425,253.52 | - | -759,455.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,762,832.05 | - | 1,712,527.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -68,712,432.30 | - | -36,233,448.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -139,002,610.69 | - | -157,182,370.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 52,357,825.89 | - | 21,164,102.72 | - |
| 其他(元) | - | 会员可见 | - | - | - | -1,343,318.43 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 25,958,522.11 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 175,584,305.70 | - | 223,122,818.03 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 393,112,348.13 | - | 393,112,348.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -217,528,042.43 | - | -169,989,530.10 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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