| 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 | 707,622,425.50 | 3,290,721,741.86 | 2,453,737,368.06 | 1,450,690,676.78 | 633,209,957.40 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 13,842,153.20 | 13,842,153.20 | 13,293,315.35 | 292,988.20 |
| 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 | 12,890,399.78 | 91,455,658.30 | 71,185,362.68 | 20,287,950.95 | 13,129,920.39 |
| 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 | 720,512,825.28 | 3,396,019,553.36 | 2,538,764,883.94 | 1,484,271,943.08 | 646,632,865.99 |
| 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 | 664,855,241.41 | 3,044,218,032.09 | 2,301,581,283.99 | 1,420,312,392.34 | 663,014,454.07 |
| 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 | 21,720,898.17 | 93,685,911.55 | 68,251,007.07 | 48,171,858.65 | 23,499,124.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,448,655.15 | 40,517,189.44 | 30,187,959.11 | 26,765,478.60 | 15,872,018.96 |
| 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 | 37,531,644.74 | 136,789,728.33 | 98,086,084.91 | 46,766,076.94 | 16,375,806.54 |
| 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 | 730,556,439.47 | 3,315,210,861.41 | 2,498,106,335.08 | 1,542,015,806.53 | 718,761,404.19 |
| 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 | -10,043,614.19 | 80,808,691.95 | 40,658,548.86 | -57,743,863.45 | -72,128,538.20 |
| 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 | - | 41,465,454.55 | 36,100,000.00 | 36,100,000.00 | - |
| 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 | - | 1,600,125.68 | 81,301.71 | 83,586.50 | - |
| 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 | - | 6,512,997.01 | 1,915,160.71 | 228,560.71 | - |
| 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 | - | 49,578,577.24 | 38,096,462.42 | 36,412,147.21 | - |
| 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 | 67,820,288.31 | 87,869,125.75 | 78,266,914.78 | 35,202,178.17 | 18,629,410.43 |
| 投资支付的现金(元) | - | - | - | - | - | 36,920,000.00 | 37,860,100.00 | 37,156,060.00 | 16,100,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 10,758.44 | 10,758.44 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 3,010,758.44 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | 67,820,288.31 | 127,799,884.19 | 119,137,773.22 | 75,368,996.61 | 37,729,410.43 |
| 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 | -67,820,288.31 | -78,221,306.95 | -81,041,310.80 | -38,956,849.40 | -37,729,410.43 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 4,350,000.00 | 2,550,000.00 | 100,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 4,350,000.00 | 2,550,000.00 | 100,000.00 | - |
| 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 | 69,080,000.00 | 501,187,938.83 | 443,040,741.16 | 339,186,077.38 | 173,202,125.29 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 19,032,906.94 | 19,031,719.73 | 19,032,906.94 | 19,032,072.69 |
| 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 | 69,080,000.00 | 524,570,845.77 | 464,622,460.89 | 358,318,984.32 | 192,234,197.98 |
| 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 | 61,374,000.00 | 676,993,485.83 | 697,925,264.89 | 444,282,171.07 | 183,100,892.28 |
| 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 | 7,090,763.77 | 33,411,925.44 | 26,581,187.18 | 20,133,765.70 | 5,707,593.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 971,460.26 | 26,758,293.32 | 18,887,575.36 | 3,231,269.17 | 1,352,118.95 |
| 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 | 69,436,224.03 | 737,163,704.59 | 743,394,027.43 | 467,647,205.94 | 190,160,604.49 |
| 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 | -356,224.03 | -212,592,858.82 | -278,771,566.54 | -109,328,221.62 | 2,073,593.49 |
| 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 | 288,184,844.61 | 499,393,984.94 | 499,393,984.94 | 499,393,984.94 | 499,393,984.94 |
| 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 | 209,530,171.27 | 288,184,844.61 | 178,598,928.48 | 292,728,336.37 | 390,812,249.15 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -94,641,734.79 | - | 5,481,719.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 78,126,136.59 | - | -947,476.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,388,006.09 | - | 4,084,448.36 | - |
| 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 | - | 9,388,006.09 | - | 4,084,448.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,619,957.47 | - | 2,990,399.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,359,300.23 | - | 4,229,314.90 | - |
| 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 | - | - | - | 5,380,359.94 | - | 173,825.07 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,084,211.05 | - | 15,030.42 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -3,540,768.15 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,185,560.59 | - | 11,660,547.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,743,017.21 | - | 592,133.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -14,467,163.35 | - | -812,916.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -15,464,524.49 | - | -812,916.20 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 997,361.14 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -94,816,673.72 | - | -107,262,916.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 101,385,961.07 | - | 19,950,069.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 54,518,483.44 | - | -1,367,805.83 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 288,184,844.61 | - | 292,728,336.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 499,393,984.94 | - | 499,393,984.94 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -211,209,140.33 | - | -206,665,648.57 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-20 | 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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