| 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 | 581,910,240.33 | 2,042,861,248.93 | 1,748,632,773.39 | 1,175,192,899.52 | 601,567,483.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,212,015.16 | 32,619,714.66 | 29,363,391.36 | 26,406,628.17 | 9,758,072.41 |
| 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 | 6,205,373.25 | 14,317,278.70 | 11,473,040.26 | 8,133,535.54 | 8,207,385.58 |
| 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 | 590,327,628.74 | 2,089,798,242.29 | 1,789,469,205.01 | 1,209,733,063.23 | 619,532,941.16 |
| 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 | 399,138,373.09 | 1,326,697,504.06 | 1,212,869,695.43 | 822,165,538.08 | 480,451,452.29 |
| 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 | 135,588,051.23 | 513,070,070.68 | 379,217,381.64 | 255,414,120.04 | 117,698,113.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,404,434.03 | 52,505,607.11 | 41,447,079.25 | 39,095,926.67 | 24,732,007.87 |
| 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 | 41,062,317.62 | 142,148,168.63 | 129,558,598.05 | 97,014,496.23 | 34,692,378.18 |
| 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 | 588,193,175.97 | 2,034,421,350.48 | 1,763,092,754.37 | 1,213,690,081.02 | 657,573,951.35 |
| 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 | 2,134,452.77 | 55,376,891.81 | 26,376,450.64 | -3,957,017.79 | -38,041,010.19 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 15,202,955.97 | 8,564,563.93 | 6,240,764.63 | 6,210,066.03 |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 18,511.63 | - | - | - |
| 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 | 5,500.00 | 1,226,598.65 | 15,300.00 | 15,300.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 5,500.00 | 16,448,066.25 | 8,579,863.93 | 6,256,064.63 | 6,210,066.03 |
| 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 | 8,679,835.28 | 79,741,486.00 | 53,172,433.32 | 20,692,558.37 | 4,576,056.51 |
| 投资支付的现金(元) | - | - | - | - | - | 750,000.00 | - | - | - |
| 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 | 62,935.12 | - | 985,460.16 | - | - |
| 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 | 8,742,770.40 | 80,491,486.00 | 54,157,893.48 | 20,692,558.37 | 4,576,056.51 |
| 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 | -8,737,270.40 | -64,043,419.75 | -45,578,029.55 | -14,436,493.74 | 1,634,009.52 |
| 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 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | 500,000.00 | 500,000.00 | - |
| 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 | 163,609,338.34 | 387,655,792.35 | 228,227,606.51 | 147,926,119.20 | 99,891,312.58 |
| 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 | 80,000,000.00 | 20,000,000.00 | 17,618,670.00 | 20,050,000.00 | 4,874,988.47 |
| 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 | 244,109,338.34 | 408,155,792.35 | 246,346,276.51 | 168,476,119.20 | 105,266,301.05 |
| 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 | 129,346,707.67 | 374,761,633.76 | 261,926,871.09 | 176,269,362.93 | 118,372,526.11 |
| 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 | 5,975,290.68 | 57,125,956.31 | 32,851,822.19 | 20,411,565.08 | 9,463,113.00 |
| 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 | 10,928,914.79 | 79,535,607.72 | 69,333,943.71 | 66,233,676.07 | 7,482,678.69 |
| 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 | 146,250,913.14 | 511,423,197.79 | 364,112,636.99 | 262,914,604.08 | 135,318,317.80 |
| 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 | 97,858,425.20 | -103,267,405.44 | -117,766,360.48 | -94,438,484.88 | -30,052,016.75 |
| 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 | 242,811,404.24 | 354,133,321.71 | 354,133,321.71 | 354,133,321.71 | 354,133,321.71 |
| 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 | 334,736,879.12 | 247,592,286.88 | 213,313,343.42 | 237,676,725.50 | 285,445,799.83 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -87,849,835.52 | - | 21,162,695.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 171,765,969.65 | - | 18,146,566.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 47,890,291.68 | - | 22,121,710.72 | - |
| 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 | - | 47,890,291.68 | - | 22,121,710.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,686,260.98 | - | 13,494,953.70 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 454,902.53 | - | 232,160.27 | - |
| 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 | - | 9,220,767.29 | - | -1,199.89 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 55,012,066.29 | - | 27,704,458.70 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -28,819,727.79 | - | -4,654,581.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -17,774,185.36 | - | 6,935,465.77 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -17,873,632.45 | - | 7,208,217.09 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 99,447.09 | - | -272,751.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -31,060,674.87 | - | -18,973,082.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -83,276,847.16 | - | -20,277,793.47 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -31,791,107.27 | - | -85,407,538.07 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 6,421,662.58 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 247,592,286.88 | - | 237,676,725.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 354,133,321.71 | - | 354,133,321.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -106,541,034.83 | - | -116,456,596.21 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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