| 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 | 166,991,864.61 | 1,385,147,930.05 | 473,398,919.39 | 455,068,194.64 | 118,938,362.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,219.32 | 2,628,212.19 | 75,172,887.24 | 74,487,968.31 | 505,079.30 |
| 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 | 30,053,553.67 | 21,369,835.22 | 47,095,720.72 | 28,026,288.35 | 8,082,629.35 |
| 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 | 197,648,637.60 | 1,409,145,977.46 | 595,667,527.35 | 557,582,451.30 | 127,526,071.11 |
| 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 | 159,830,444.97 | 1,252,928,191.55 | 467,581,297.18 | 459,572,470.40 | 191,325,915.30 |
| 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 | 43,593,133.85 | 190,340,546.40 | 138,021,968.13 | 87,285,541.71 | 40,306,032.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,849,911.40 | 15,950,923.69 | 7,469,650.84 | 5,163,631.64 | 2,829,685.91 |
| 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 | 80,321,239.24 | 28,325,719.87 | 76,003,711.07 | 43,079,976.92 | 15,788,786.93 |
| 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 | 286,594,729.46 | 1,487,545,381.51 | 689,076,627.22 | 595,101,620.67 | 250,250,420.23 |
| 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 | -88,946,091.86 | -78,399,404.05 | -93,409,099.87 | -37,519,169.37 | -122,724,349.12 |
| 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 | 4,965,561.73 | 20,856,487.61 | 17,928,254.45 | 3,262,877.73 | 1,656,457.58 |
| 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 | - | - | 2,094,590.58 | 55,176.99 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | 1,100,000.00 | - | - | - |
| 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 | 4,965,561.73 | 24,051,078.19 | 17,983,431.44 | 3,262,877.73 | 1,656,457.58 |
| 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 | 29,279,173.87 | 86,097,011.30 | 30,976,764.68 | 25,719,474.78 | 5,347,558.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,958,142.86 | 20,821,441.72 | 17,900,000.00 | 3,250,000.00 | 1,650,000.00 |
| 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 | - | - | - | - | - |
| 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 | 34,237,316.73 | 106,918,453.02 | 48,876,764.68 | 28,969,474.78 | 6,997,558.96 |
| 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 | -29,271,755.00 | -82,867,374.83 | -30,893,333.24 | -25,706,597.05 | -5,341,101.38 |
| 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 | 会员可见 | 会员可见 | 20,646,813.11 | 15,711,809.00 | 15,707,431.35 | 14,584,924.63 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 14,198,000.00 | 14,198,000.00 | 14,000,000.00 | - |
| 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 | 118,000,000.00 | 471,214,750.00 | 206,214,750.00 | 136,214,750.00 | 119,214,750.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 138,646,813.11 | 486,926,559.00 | 221,922,181.35 | 150,799,674.63 | 119,214,750.00 |
| 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 | 133,060,000.00 | 193,677,873.56 | 140,375,199.95 | 66,960,449.95 | 43,750,000.00 |
| 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 | 1,949,440.89 | 8,369,800.84 | 7,173,717.39 | 4,414,260.70 | 2,109,327.78 |
| 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 | 2,629,375.00 | 31,439,003.09 | 991,262.00 | 206,000.00 | - |
| 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 | 137,638,815.89 | 233,486,677.49 | 148,540,179.34 | 71,580,710.65 | 45,859,327.78 |
| 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 | 1,007,997.22 | 253,439,881.51 | 73,382,002.01 | 79,218,963.98 | 73,355,422.22 |
| 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 | 189,326,341.79 | 96,711,661.27 | 96,711,661.27 | 96,711,661.27 | 96,711,661.27 |
| 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 | 72,245,535.72 | 189,326,341.79 | 45,890,526.66 | 112,954,861.01 | 42,134,151.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -342,753,932.15 | - | -162,554,300.54 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 92,580,694.02 | - | 18,321,059.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 112,900,123.38 | - | 43,239,408.55 | - |
| 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 | - | 112,900,123.38 | - | 43,239,408.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,044,915.10 | - | 1,361,523.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,165,749.56 | - | 1,133,727.81 | - |
| 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 | - | -323,572.44 | - | 51,381.15 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 189,863.19 | - | 118,348.59 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 54,087,336.36 | - | 18,059,958.38 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,635,413.08 | - | 12,877.73 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -57,712,456.19 | - | -24,806,949.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -57,406,946.88 | - | -24,547,018.54 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -305,509.31 | - | -259,931.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,995,540.79 | - | -7,594,074.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 216,058,408.12 | - | -105,513,607.40 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -216,357,496.92 | - | 169,837,947.27 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 76,822,363.23 | - | 9,337,196.71 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 189,326,341.79 | - | 112,954,861.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 96,711,661.27 | - | 96,711,661.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 92,614,680.52 | - | 16,243,199.74 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-23 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-29 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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