| 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 | 414,593,466.74 | 1,130,125,674.08 | 1,144,722,562.36 | 808,120,357.65 | 396,747,562.82 |
| 收到的税费返还(元) | - | - | - | - | 1,758.86 | - | 79,927.56 | - | - |
| 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 | 75,424,804.80 | 93,902,696.79 | 98,624,504.55 | 11,347,237.67 | 45,274,659.93 |
| 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 | 490,020,030.40 | 1,224,028,370.87 | 1,243,426,994.47 | 819,467,595.32 | 442,022,222.75 |
| 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 | 170,100,147.77 | 515,901,540.29 | 688,513,127.55 | 488,525,405.20 | 192,878,406.65 |
| 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 | 167,982,143.06 | 595,204,266.76 | 423,591,419.54 | 304,100,835.37 | 137,925,831.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,219,351.84 | 46,573,565.74 | 37,225,910.86 | 24,482,825.80 | 10,838,216.54 |
| 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 | 153,603,620.50 | 91,847,155.39 | 106,680,250.65 | 52,090,719.67 | 130,122,025.04 |
| 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 | 504,905,263.17 | 1,249,526,528.18 | 1,256,010,708.60 | 869,199,786.04 | 471,764,480.13 |
| 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 | -14,885,232.77 | -25,498,157.31 | -12,583,714.13 | -49,732,190.72 | -29,742,257.38 |
| 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 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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) | - | - | - | - | - | 38,094,534.15 | 18,414,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | 5,532,777.78 | 216,442,638.90 | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | 5,532,777.78 | 254,537,173.05 | 18,414,000.00 | - | - |
| 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 | 8,169,978.44 | 67,486,596.24 | 45,113,993.47 | 23,061,077.65 | 14,898,450.70 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 120,000,000.00 | - | - | - |
| 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 | 8,169,978.44 | 187,486,596.24 | 45,113,993.47 | 23,061,077.65 | 14,898,450.70 |
| 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 | -2,637,200.66 | 67,050,576.81 | -26,699,993.47 | -23,061,077.65 | -14,898,450.70 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 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 | 157,450,000.00 | 794,390,000.00 | 581,890,000.00 | 330,142,500.00 | 184,450,000.00 |
| 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 | 会员可见 | 121,401,111.11 | 189,598,951.00 | 161,000,000.00 | 45,000,000.00 | - |
| 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 | 278,851,111.11 | 984,988,951.00 | 743,890,000.00 | 376,142,500.00 | 184,450,000.00 |
| 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 | 203,724,504.49 | 835,104,285.66 | 618,147,142.83 | 310,547,142.83 | 176,700,000.00 |
| 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 | 7,024,157.13 | 37,163,761.46 | 28,644,435.43 | 16,760,075.68 | 8,118,806.45 |
| 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 | 15,558,029.64 | 221,950,206.34 | 73,353,002.37 | 57,908,387.40 | 42,246,179.19 |
| 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 | 226,306,691.26 | 1,094,218,253.46 | 720,144,580.63 | 385,215,605.91 | 227,064,985.64 |
| 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 | 52,544,419.85 | -109,229,302.46 | 23,745,419.37 | -9,073,105.91 | -42,614,985.64 |
| 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 | 255,888,168.31 | 323,309,330.97 | 323,309,330.97 | 323,309,330.97 | 323,309,330.97 |
| 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 | 290,921,402.26 | 255,888,168.31 | 308,277,879.12 | 241,220,138.40 | 235,886,601.32 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -133,743,938.60 | - | 11,105,342.17 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 154,767,722.22 | - | 8,029,708.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,121,186.70 | - | 11,156,849.94 | - |
| 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 | - | 16,121,186.70 | - | 11,156,849.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,461,875.40 | - | 22,056,048.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 205,014.75 | - | 92,920.35 | - |
| 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 | - | 412,077.42 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 39,087.20 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 28,129,625.51 | - | 12,367,606.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -192,956.04 | - | -8,200.07 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,625,753.89 | - | -2,304,481.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -17,505,857.79 | - | -1,773,438.36 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,119,896.10 | - | -531,043.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -55,596,952.24 | - | -14,163,897.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -213,916,748.85 | - | -97,373,699.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 150,023,709.78 | - | -2,736,865.22 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 255,888,168.31 | - | 241,220,138.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 323,309,330.97 | - | 323,309,330.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -67,421,162.66 | - | -82,089,192.57 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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