| 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 | 351,454,594.93 | 1,381,119,753.72 | 1,259,077,714.85 | 911,298,198.40 | 608,905,061.27 |
| 收到的税费返还(元) | - | - | - | - | - | 9,159.57 | - | - | - |
| 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 | 18,355,641.58 | 36,953,172.63 | 15,941,882.93 | 8,397,897.66 | 9,532,440.02 |
| 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 | 369,810,236.51 | 1,418,082,085.92 | 1,275,019,597.78 | 919,696,096.06 | 618,437,501.29 |
| 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 | 196,480,457.65 | 726,329,174.44 | 815,582,209.87 | 622,074,455.56 | 451,242,426.49 |
| 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 | 152,355,145.77 | 416,147,892.31 | 341,910,269.38 | 248,227,814.47 | 163,290,880.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,179,748.64 | 64,773,596.45 | 46,805,649.41 | 35,608,837.93 | 23,006,963.58 |
| 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 | 14,535,528.93 | 106,392,398.91 | 49,990,009.57 | 36,500,736.07 | 29,053,688.86 |
| 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 | 382,550,880.99 | 1,313,643,062.11 | 1,254,288,138.23 | 942,411,844.03 | 666,593,959.38 |
| 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 | -12,740,644.48 | 104,439,023.81 | 20,731,459.55 | -22,715,747.97 | -48,156,458.09 |
| 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 | - | 152,675,481.97 | 100,465,559.23 | 95,738,285.50 | 31,230,018.18 |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 615,438.90 | 24,585,972.85 | 21,338,237.13 | 15,919,470.91 |
| 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 | - | 87,424.12 | 137,856.67 | 21,183.68 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | - | - | 650,001.00 | - | - | - |
| 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 | - | 154,028,345.99 | 125,189,388.75 | 117,097,706.31 | 47,149,489.09 |
| 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 | 63,047,634.07 | 24,738,998.76 | 40,526,265.28 | 35,599,789.88 | 32,961,642.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,800,000.00 | 36,809,600.00 | 6,420,000.00 | 6,420,000.00 | 6,420,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 6,834.45 | - | - | 5,000,030.96 |
| 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 | 65,847,634.07 | 61,555,433.21 | 46,946,265.28 | 42,019,789.88 | 44,381,673.59 |
| 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 | -65,847,634.07 | 92,472,912.78 | 78,243,123.47 | 75,077,916.43 | 2,767,815.50 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 115,173,309.22 | 688,893,975.17 | 646,893,975.17 | 396,459,406.13 | 127,980,375.23 |
| 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 | 29,969.17 | 4,999,911.21 | 39,702,509.86 | 39,340,752.72 | 34,951,361.75 |
| 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 | 115,203,278.39 | 693,893,886.38 | 686,596,485.03 | 435,800,158.85 | 162,931,736.98 |
| 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 | 124,462,750.44 | 765,777,987.81 | 706,087,679.75 | 402,500,632.75 | 71,904,358.76 |
| 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 | 3,954,406.29 | 30,921,235.76 | 24,915,810.40 | 21,009,763.00 | 4,390,427.87 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 2,870,000.00 | 2,000,000.00 | 2,000,000.00 | 1,392,000.00 |
| 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 | 2,202,239.65 | 11,837,631.11 | 38,012,609.69 | 35,319,579.74 | 28,817,314.09 |
| 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 | 130,619,396.38 | 808,536,854.68 | 769,016,099.84 | 458,829,975.49 | 105,112,100.72 |
| 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 | -15,416,117.99 | -114,642,968.30 | -82,419,614.81 | -23,029,816.64 | 57,819,636.26 |
| 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 | 665,120,691.87 | 582,761,249.29 | 582,761,249.29 | 582,761,249.29 | 582,761,227.90 |
| 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 | 571,109,839.71 | 665,120,691.87 | 599,285,299.09 | 612,119,966.24 | 595,192,221.57 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -108,317,329.58 | - | 21,385,027.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 260,227,719.42 | - | 17,529,246.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,919,437.24 | - | 15,404,969.46 | - |
| 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 | - | 25,919,437.24 | - | 15,404,969.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,556,884.60 | - | 4,878,056.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,405,529.35 | - | 2,238,152.80 | - |
| 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 | - | -516,047.97 | - | 33,484.34 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 303,820.28 | - | 82,016.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -2,181,805.00 | - | -2,181,805.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,414,212.29 | - | 10,272,174.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -27,544,427.90 | - | -3,642,231.48 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -30,760,622.05 | - | -2,957,482.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -29,829,434.86 | - | -2,674,383.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -931,187.19 | - | -283,098.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,276,767.11 | - | 68,115,505.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 167,158,400.50 | - | -18,733,598.44 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -197,075,900.42 | - | -140,572,138.55 | - |
| 其他(元) | - | - | - | - | - | -28,394,273.03 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 665,120,691.87 | - | 612,119,966.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 582,761,249.29 | - | 582,761,249.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 82,359,442.58 | - | 29,358,716.95 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-23 | 2024-10-26 | 2024-08-22 | 2024-04-27 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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