| 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 | 334,957,675.90 | 1,429,622,334.30 | 927,101,961.42 | 566,320,502.07 | 320,077,483.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,869.94 | 3,714,261.74 | 3,437,660.54 | 1,171,745.74 | 803,935.13 |
| 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 | 15,387,137.06 | 75,394,887.55 | 54,841,566.54 | 36,156,357.22 | 16,384,055.53 |
| 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 | 350,424,682.90 | 1,508,731,483.59 | 985,381,188.50 | 603,648,605.03 | 337,265,473.74 |
| 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 | 228,189,152.35 | 956,734,091.09 | 742,625,536.47 | 542,327,382.75 | 333,631,452.90 |
| 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 | 98,653,356.43 | 382,195,545.50 | 303,121,119.63 | 192,539,996.51 | 101,712,412.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,701,130.94 | 52,889,688.56 | 43,438,391.15 | 32,410,388.74 | 10,642,808.02 |
| 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 | 35,629,392.02 | 130,244,074.67 | 121,935,650.18 | 75,119,924.75 | 149,074,156.42 |
| 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 | 370,173,031.74 | 1,522,063,399.82 | 1,211,120,697.43 | 842,397,692.75 | 595,060,829.49 |
| 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 | -19,748,348.84 | -13,331,916.23 | -225,739,508.93 | -238,749,087.72 | -257,795,355.75 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 7,958,241.84 | 7,958,241.84 | 7,958,241.84 | 5,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,216.23 | 7,419,892.02 | 4,257,392.02 | 257,392.02 | 257,392.02 |
| 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 | 17,314.16 | 591,123.91 | 416,334.91 | 389,034.91 | 371,067.65 |
| 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 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 5,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,530.39 | 20,969,257.77 | 27,631,968.77 | 23,604,668.77 | 5,628,459.67 |
| 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 | 2,402,683.40 | 15,856,224.45 | 12,303,333.76 | 8,213,854.37 | 3,581,597.38 |
| 投资支付的现金(元) | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 5,000,000.00 | 15,000,000.00 | 15,000,000.00 | 6,374,380.76 |
| 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 | 2,402,683.40 | 25,856,224.45 | 27,303,333.76 | 23,213,854.37 | 9,955,978.14 |
| 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 | -2,249,153.01 | -4,886,966.68 | 328,635.01 | 390,814.40 | -4,327,518.47 |
| 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 | 570,000.00 | 1,861,500.00 | 705,591.80 | 552,591.80 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,861,500.00 | 413,000.00 | - | - |
| 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 | 182,097,278.39 | 789,351,396.12 | 559,320,015.34 | 349,193,881.56 | 204,012,692.99 |
| 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 | 1,665,922.00 | 88,332,720.05 | 91,790,816.22 | 66,614,219.02 | 140,686,148.52 |
| 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 | 184,333,200.39 | 879,545,616.17 | 651,816,423.36 | 416,360,692.38 | 344,698,841.51 |
| 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 | 176,371,782.87 | 908,545,777.81 | 652,257,929.26 | 420,465,001.37 | 257,714,413.01 |
| 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 | 8,456,118.66 | 49,976,488.92 | 39,499,655.04 | 17,983,365.38 | 8,492,504.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 1,243,430.47 | 294,469.19 | 294,469.19 | - |
| 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 | 16,774,006.24 | 64,290,795.44 | 47,574,341.62 | 28,324,866.81 | 26,900,320.44 |
| 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 | 201,601,907.77 | 1,022,813,062.17 | 739,331,925.92 | 466,773,233.56 | 293,107,238.33 |
| 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 | -17,268,707.38 | -143,267,446.00 | -87,515,502.56 | -50,412,541.18 | 51,591,603.18 |
| 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 | 262,298,742.02 | 423,795,986.83 | 423,795,986.83 | 423,795,986.83 | 423,795,986.83 |
| 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 | 223,043,248.38 | 262,298,740.02 | 110,886,265.35 | 135,025,172.33 | 213,264,715.79 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -996,084,450.25 | - | -52,275,046.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 731,577,474.42 | - | 27,085,653.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,720,310.88 | - | 6,091,184.00 | - |
| 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 | - | 17,720,310.88 | - | 6,091,184.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,657,099.32 | - | 18,692,999.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,690,653.05 | - | 6,035,061.51 | - |
| 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 | - | 133,584.12 | - | 81,558.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 26,631.47 | - | 3,568.50 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 2,750,892.70 | - | 2,750,892.70 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 38,089,335.90 | - | 18,482,217.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -27,432,565.35 | - | -5,719,087.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 23,272,153.08 | - | -7,970,430.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 23,767,665.00 | - | -8,000,900.50 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -495,511.92 | - | 30,469.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 53,029,680.11 | - | -14,391,888.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 123,746,433.93 | - | 118,416,183.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -32,509,149.61 | - | -356,031,954.46 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 262,298,740.02 | - | 135,025,172.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 423,795,986.83 | - | 423,795,986.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -161,497,246.81 | - | -288,770,814.50 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 保留意见 | - | - | - |
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