| 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 | 172,860,128.28 | 706,810,357.42 | 531,415,207.28 | 323,478,753.97 | 142,288,759.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,580,087.36 | 24,149,301.49 | 22,473,792.87 | 19,972,046.11 | 11,056,053.41 |
| 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 | 3,286,052.93 | 24,625,359.27 | 13,608,537.34 | 10,847,741.55 | 5,573,675.50 |
| 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 | 177,726,268.57 | 755,585,018.18 | 567,497,537.49 | 354,298,541.63 | 158,918,488.48 |
| 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 | 144,122,440.47 | 755,121,271.09 | 615,690,357.33 | 287,508,963.57 | 109,016,928.67 |
| 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 | 19,338,947.43 | 79,143,682.87 | 58,557,766.34 | 40,395,427.51 | 18,211,524.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,077,104.35 | 8,027,772.72 | 6,077,004.91 | 4,242,595.92 | 2,378,835.68 |
| 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 | 6,140,717.07 | 22,258,599.23 | 15,596,574.70 | 11,168,125.04 | 5,265,708.20 |
| 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 | 171,679,209.32 | 864,551,325.91 | 695,921,703.28 | 343,315,112.04 | 134,872,996.56 |
| 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 | 6,047,059.25 | -108,966,307.73 | -128,424,165.79 | 10,983,429.59 | 24,045,491.92 |
| 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 | 273,148,000.00 | 1,568,690,000.00 | 845,120,000.00 | 390,540,000.00 | 33,350,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,636.96 | 19,993,093.24 | 7,274,519.67 | 5,674,566.30 | 4,214,448.35 |
| 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 | - | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 4,478,568.00 | 5,780,316.49 | 5,780,316.49 | 3,237,153.00 |
| 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 | 273,711,636.96 | 1,593,167,661.24 | 858,180,836.16 | 402,000,882.79 | 40,807,601.35 |
| 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 | 4,034,619.80 | 207,612,504.49 | 201,897,478.66 | 178,354,854.00 | 101,045,798.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,148,999.90 | 1,578,690,000.00 | 1,145,120,000.00 | 580,540,000.00 | 123,350,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 467,183,619.70 | 1,796,302,504.49 | 1,357,017,478.66 | 768,894,854.00 | 234,395,798.74 |
| 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 | -193,471,982.74 | -203,134,843.25 | -498,836,642.50 | -366,893,971.21 | -193,588,197.39 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 685,344,441.96 | 685,344,441.96 | 685,344,441.96 | 685,344,441.96 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 1,884,697.00 | 1,884,697.00 | 1,884,697.00 | 1,884,697.00 |
| 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 | 121,000,000.00 | 336,640,000.00 | 269,640,000.00 | 167,640,000.00 | 77,640,000.00 |
| 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 | - | 27,655,650.27 | 306,449.48 | 191,426.75 | - |
| 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 | 121,000,000.00 | 1,049,640,092.23 | 955,290,891.44 | 853,175,868.71 | 762,984,441.96 |
| 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 | 80,000,000.00 | 390,166,000.00 | 302,666,000.00 | 181,666,000.00 | 71,166,000.00 |
| 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 | 2,517,247.75 | 17,977,261.17 | 15,456,413.97 | 7,905,216.63 | 2,662,972.97 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 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 | 82,517,247.75 | 408,443,261.17 | 318,422,413.97 | 189,871,216.63 | 74,128,972.97 |
| 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 | 38,482,752.25 | 641,196,831.06 | 636,868,477.47 | 663,304,652.08 | 688,855,468.99 |
| 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 | 735,631,816.18 | 403,517,344.83 | 403,517,344.83 | 403,517,344.83 | 403,517,344.83 |
| 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 | 586,441,029.72 | 735,631,816.18 | 412,117,207.78 | 711,742,994.65 | 923,094,413.19 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -357,671,584.38 | - | -104,160,101.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 201,985,746.57 | - | 19,154,252.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 158,104,493.90 | - | 74,441,602.54 | - |
| 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 | - | 158,104,493.90 | - | 74,441,602.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,934,759.80 | - | 1,469,051.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 228,375.33 | - | 146,839.07 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -150,108.05 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 41,151,989.00 | - | 21,035,084.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,906,921.15 | - | -3,670,423.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -71,506,906.86 | - | -18,394,460.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -71,503,154.69 | - | -18,390,881.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -3,752.17 | - | -3,578.66 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -44,620,351.70 | - | -28,690,903.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 89,226,169.82 | - | 51,596,008.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -117,388,549.15 | - | -2,397,630.01 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -503,528.91 | - | 604,217.88 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 735,631,816.18 | - | 711,742,994.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 403,517,344.83 | - | 403,517,344.83 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 332,114,471.35 | - | 308,225,649.82 | - |
| 公告日期 | 2026-04-23 | 2026-04-16 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-17 | 2024-10-29 | 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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