| 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 | 266,030,861.29 | 1,046,319,008.40 | 787,272,377.40 | 630,672,840.05 | 287,491,849.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,375,821.09 | 35,837,247.72 | 33,255,087.35 | 28,187,966.42 | 8,898,742.69 |
| 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 | 12,459,631.05 | 27,275,067.81 | 42,433,202.33 | 28,015,914.92 | 7,659,002.12 |
| 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 | 285,866,313.43 | 1,109,431,323.93 | 862,960,667.08 | 686,876,721.39 | 304,049,594.67 |
| 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 | 115,797,697.80 | 672,853,071.66 | 377,798,177.31 | 235,714,135.75 | 63,253,471.80 |
| 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 | 35,781,479.42 | 162,128,158.79 | 135,967,611.78 | 92,696,842.99 | 50,873,508.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,926,658.69 | 58,666,812.72 | 44,454,438.35 | 42,042,314.82 | 17,417,354.04 |
| 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 | 24,368,174.50 | 159,565,110.69 | 154,393,808.47 | 115,132,554.99 | 58,562,383.93 |
| 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 | 182,874,010.41 | 1,053,213,153.86 | 712,614,035.91 | 485,585,848.55 | 190,106,717.83 |
| 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 | 102,992,303.02 | 56,218,170.07 | 150,346,631.17 | 201,290,872.84 | 113,942,876.84 |
| 二、投资活动产生的现金流量 | |||||||||
| 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) | - | - | - | - | - | 58,000.00 | - | - | - |
| 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 | 30,000.00 | 11,265,615.92 | 625,000.00 | 2,515,000.00 | 425,000.00 |
| 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 | 30,000.00 | 11,323,615.92 | 625,000.00 | 2,515,000.00 | 425,000.00 |
| 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 | 28,937,497.16 | 239,590,962.09 | 117,908,224.76 | 93,542,645.94 | 48,196,901.53 |
| 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 | 228,000.00 | 5,495,162.00 | 998,000.00 | 568,000.00 | 409,000.00 |
| 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 | 29,165,497.16 | 245,086,124.09 | 118,906,224.76 | 94,110,645.94 | 48,605,901.53 |
| 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 | -29,135,497.16 | -233,762,508.17 | -118,281,224.76 | -91,595,645.94 | -48,180,901.53 |
| 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 | 219,323,168.63 | 1,894,898,910.00 | 1,705,760,860.00 | 928,000,000.00 | 506,000,000.00 |
| 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 | 2,283,817.15 | 106,298,981.93 | - | 1,200,000.00 | 1,190,717.70 |
| 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 | 221,606,985.78 | 2,001,197,891.93 | 1,705,760,860.00 | 929,200,000.00 | 507,190,717.70 |
| 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 | 217,817,383.89 | 1,685,212,782.94 | 1,559,812,581.77 | 862,101,450.94 | 443,378,104.15 |
| 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 | 29,164,860.34 | 119,928,863.59 | 81,485,379.18 | 55,701,891.78 | 28,793,925.80 |
| 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 | 6,465,445.83 | 14,322,845.00 | 13,440,905.47 | 13,440,905.47 | 9,490,905.47 |
| 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 | 253,447,690.06 | 1,819,464,491.53 | 1,654,738,866.42 | 931,244,248.19 | 481,662,935.42 |
| 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 | -31,840,704.28 | 181,733,400.40 | 51,021,993.58 | -2,044,248.19 | 25,527,782.28 |
| 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 | 235,970,467.30 | 230,858,419.84 | 230,858,419.84 | 230,858,419.84 | 230,858,419.84 |
| 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 | 279,163,161.89 | 235,886,780.62 | 314,190,232.52 | 338,741,084.60 | 321,940,144.79 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -264,031,841.21 | - | -46,905,821.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 89,387,147.30 | - | 467,413.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 61,014,651.52 | - | 46,595,548.24 | - |
| 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 | - | 61,014,651.52 | - | 46,595,548.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,336,402.03 | - | 5,481,711.35 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,050,676.66 | - | 262,586.83 | - |
| 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 | - | 63,301.42 | - | 2,070.63 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 711,844.68 | - | 86,912.70 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 102,830,310.85 | - | 46,620,086.92 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -33,263,558.02 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -970,586.45 | - | 1,348,244.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -928,185.07 | - | 1,369,444.80 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -42,401.38 | - | -21,200.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 190,001,583.12 | - | 185,208,176.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,010,245.10 | - | -179,726,900.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -82,245,575.24 | - | 141,647,685.96 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 235,886,780.62 | - | 338,741,084.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 230,858,419.84 | - | 230,858,419.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 5,028,360.78 | - | 107,882,664.76 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 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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