| 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 | 176,922,586.12 | 1,089,100,913.39 | 694,550,850.35 | 474,866,407.21 | 202,523,944.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,343,827.63 | 125,746,448.82 | 115,330,033.75 | 97,118,777.76 | 86,914,099.94 |
| 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 | 56,517,215.33 | 62,710,720.93 | 54,484,278.42 | 46,103,335.99 | 15,542,450.65 |
| 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 | 236,783,629.08 | 1,277,558,083.14 | 864,365,162.52 | 618,088,520.96 | 304,980,495.21 |
| 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 | 120,491,136.37 | 777,622,813.66 | 475,393,887.59 | 370,915,086.94 | 152,434,014.34 |
| 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 | 53,365,820.30 | 189,445,373.32 | 143,634,470.30 | 98,649,749.58 | 51,522,060.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,397,777.24 | 27,055,170.87 | 23,516,153.43 | 19,164,284.33 | 11,663,437.07 |
| 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 | 19,879,441.20 | 95,794,781.77 | 71,464,182.07 | 42,641,872.50 | 16,724,898.61 |
| 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 | 200,134,175.11 | 1,089,918,139.62 | 714,008,693.39 | 531,370,993.35 | 232,344,410.93 |
| 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 | 36,649,453.97 | 187,639,943.52 | 150,356,469.13 | 86,717,527.61 | 72,636,084.28 |
| 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 | 30,000,000.00 | 30,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 115,580.82 | 1,041,873.64 | 890,292.82 | 846,498.30 | 51,608.22 |
| 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 | 134,712.43 | 1,096,540.66 | 856,896.20 | 835,214.78 | 3,106.86 |
| 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 | 30,250,293.25 | 32,138,414.30 | 1,747,189.02 | 1,681,713.08 | 54,715.08 |
| 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 | 127,617,607.76 | 141,748,902.45 | 127,028,359.57 | 87,291,825.55 | 41,378,193.02 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 30,000,000.00 | 6,300,000.00 | - | - |
| 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 | 157,617,607.76 | 171,748,902.45 | 133,328,359.57 | 87,291,825.55 | 41,378,193.02 |
| 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 | -127,367,314.51 | -139,610,488.15 | -131,581,170.55 | -85,610,112.47 | -41,323,477.94 |
| 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 | 21,000,000.00 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 |
| 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 | 会员可见 | 21,000,000.00 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 |
| 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 | 387,000,000.00 | 641,000,000.00 | 542,000,000.00 | 452,000,000.00 | 312,000,000.00 |
| 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 | 23,733,544.80 | - | - | - | 95,758.00 |
| 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 | 431,733,544.80 | 644,500,000.00 | 545,500,000.00 | 455,500,000.00 | 315,595,758.00 |
| 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 | 327,000,000.00 | 658,780,000.00 | 515,890,000.00 | 424,390,000.00 | 358,500,000.00 |
| 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 | 14,024,250.77 | 55,501,097.56 | 42,864,933.01 | 26,697,302.24 | 14,289,206.51 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 18,000,000.00 | - | 707,547.17 | 377,358.49 |
| 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 | 341,024,250.77 | 732,281,097.56 | 558,754,933.01 | 451,794,849.41 | 373,166,565.00 |
| 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 | 90,709,294.03 | -87,781,097.56 | -13,254,933.01 | 3,705,150.59 | -57,570,807.00 |
| 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 | 517,908,336.45 | 580,755,266.68 | 580,755,266.68 | 580,755,266.68 | 580,755,266.68 |
| 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 | 518,054,192.40 | 548,836,848.08 | 589,836,920.62 | 589,398,870.19 | 555,983,540.27 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -280,451,128.86 | - | -27,023,579.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 157,406,261.37 | - | 2,844,704.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 164,888,770.60 | - | 82,579,349.88 | - |
| 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 | - | 164,888,770.60 | - | 82,579,349.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,201,907.35 | - | 3,098,717.23 | - |
| 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 | - | 103,508.54 | - | 104,670.72 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,187,259.66 | - | 364,714.24 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 241,789.26 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 32,745,310.01 | - | 16,350,495.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 15,281,262.47 | - | 1,184,245.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,158,445.21 | - | 4,143,738.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,885,054.52 | - | 4,191,180.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -273,390.69 | - | -47,441.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -44,802,791.56 | - | 21,257,424.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,086,964.32 | - | -13,552,997.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 128,909,275.57 | - | -4,633,956.59 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 548,836,848.08 | - | 589,398,870.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 580,755,266.68 | - | 580,755,266.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -31,918,418.60 | - | 8,643,603.51 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-24 | 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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