| 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 | 450,081,077.00 | 1,766,627,342.15 | 1,392,291,634.95 | 982,664,783.87 | 459,491,906.76 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 50,233.45 | 459,750.38 | 3,114,150.25 | 813,034.30 | 265,708.51 |
| 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 | 8,516,290.84 | 43,062,741.42 | 52,159,730.23 | 39,301,500.15 | 9,958,428.28 |
| 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 | 458,647,601.29 | 1,810,149,833.95 | 1,447,565,515.43 | 1,022,779,318.32 | 469,716,043.55 |
| 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 | 396,058,137.68 | 1,148,821,468.47 | 901,795,025.70 | 601,913,505.61 | 316,788,472.87 |
| 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 | 74,112,950.75 | 340,026,761.90 | 261,710,727.32 | 182,695,204.13 | 96,756,715.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,604,572.45 | 28,675,258.18 | 28,148,449.84 | 19,253,994.50 | 15,977,790.49 |
| 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 | 23,442,912.01 | 130,749,917.41 | 101,051,366.60 | 65,614,059.40 | 34,511,443.99 |
| 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 | 508,218,572.89 | 1,648,273,405.96 | 1,292,705,569.46 | 869,476,763.64 | 464,034,423.19 |
| 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 | -49,570,971.60 | 161,876,427.99 | 154,859,945.97 | 153,302,554.68 | 5,681,620.36 |
| 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 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 43,515.86 | 89,680.00 | 89,680.00 | - | - |
| 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 | - | 73,872.82 | 3,000.00 | 3,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 39,688,286.26 | 16,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 39,731,802.12 | 16,163,552.82 | 92,680.00 | 3,000.00 | - |
| 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 | 5,845,485.87 | 73,866,035.28 | 58,580,510.15 | 43,209,083.28 | 24,457,362.39 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 33,534,165.36 | - | - | - |
| 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 | 5,845,485.87 | 108,200,200.64 | 59,380,510.15 | 44,009,083.28 | 25,257,362.39 |
| 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 | 33,886,316.25 | -92,036,647.82 | -59,287,830.15 | -44,006,083.28 | -25,257,362.39 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 170,196,186.55 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 76,900,000.00 | - | - | - |
| 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 | 105,000,000.00 | 688,070,101.93 | 506,263,864.41 | 369,151,875.00 | 179,151,875.00 |
| 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 | 144,000.00 | 74,620,711.11 | 45,000,000.00 | - | - |
| 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 | 105,144,000.00 | 932,886,999.59 | 551,263,864.41 | 369,151,875.00 | 179,151,875.00 |
| 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 | 165,000,000.00 | 987,624,117.03 | 726,029,276.84 | 463,067,977.89 | 215,867,629.63 |
| 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 | 5,676,755.97 | 34,575,366.31 | 23,610,901.74 | 16,058,369.12 | 9,003,768.44 |
| 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 | 30,309,200.00 | 111,429,370.33 | 3,384,125.59 | 2,033,683.42 | 1,155,461.49 |
| 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 | 200,985,955.97 | 1,133,628,853.67 | 753,024,304.17 | 481,160,030.43 | 226,026,859.56 |
| 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 | -95,841,955.97 | -200,741,854.08 | -201,760,439.76 | -112,008,155.43 | -46,874,984.56 |
| 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 | 159,461,532.50 | 289,920,166.26 | 289,920,166.26 | 289,920,166.26 | 289,920,166.26 |
| 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 | 47,934,994.62 | 159,469,876.68 | 183,717,523.57 | 287,220,120.18 | 223,464,236.91 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -174,153,997.82 | - | -159,790,040.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 8,141,945.51 | - | 8,165,243.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,126,738.40 | - | 10,198,772.95 | - |
| 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 | - | 19,126,738.40 | - | 10,198,772.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 108,918,559.04 | - | 46,786,281.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,379,047.47 | - | 797,860.88 | - |
| 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 | - | 90,386.38 | - | -2,644.02 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,544.65 | - | 756.28 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -585,000.00 | - | -393,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 36,561,983.71 | - | 17,673,804.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -284,237,466.28 | - | -1,171,143.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,532,796.28 | - | -4,489,078.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,367,361.69 | - | -4,654,132.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -165,434.59 | - | 165,054.62 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 60,254,610.11 | - | -231,093,671.83 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 146,255,393.38 | - | 359,594,858.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 167,123,758.67 | - | 121,982,460.49 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 79,142,329.06 | - | -17,886,149.90 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 159,469,876.68 | - | 287,220,120.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 289,920,166.26 | - | 289,920,166.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -130,450,289.58 | - | -2,700,046.08 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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