| 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 | 531,590,829.03 | 1,847,339,541.02 | 1,729,900,451.41 | 918,537,602.38 | 632,594,032.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9,270,171.73 | 6,852,814.07 | 6,098,315.18 | 630,602.55 |
| 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 | 78,452,456.53 | 487,690,591.73 | 112,838,169.29 | 85,688,059.69 | 43,668,124.77 |
| 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 | 610,043,285.56 | 2,344,300,304.48 | 1,849,591,434.77 | 1,010,323,977.25 | 676,892,759.74 |
| 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 | 331,209,496.25 | 1,587,064,579.11 | 1,364,104,250.94 | 867,928,554.49 | 338,920,766.66 |
| 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 | 63,228,749.13 | 162,626,540.22 | 120,012,031.51 | 82,867,522.43 | 48,262,207.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,289,023.26 | 61,482,464.45 | 38,033,896.86 | 25,100,834.77 | 13,931,916.13 |
| 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 | 160,528,055.67 | 672,766,799.19 | 190,907,738.76 | 147,447,904.73 | 119,888,750.86 |
| 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 | 580,255,324.31 | 2,483,940,382.97 | 1,713,057,918.07 | 1,123,344,816.42 | 521,003,640.81 |
| 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 | 29,787,961.25 | -139,640,078.49 | 136,533,516.70 | -113,020,839.17 | 155,889,118.93 |
| 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 | - | - | - | 87,090,800.00 | 49,000,000.00 | 58,890,844.00 | 6,880,524.67 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | 157,315.07 | 1,290,985.37 | 3,926,584.27 | 888,333.33 | 1,181,600.00 |
| 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 | 68,303.00 | 405,000.00 | 1,142,361.15 | 1,129,826.82 | 506,563.28 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 10,000,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 38,865,105.78 | 20,130,929.33 | 7,175,185.95 |
| 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 | 225,618.07 | 88,786,785.37 | 102,934,051.20 | 81,039,933.48 | 15,743,873.90 |
| 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 | 109,919,456.62 | 496,902,352.48 | 595,557,752.76 | 382,874,248.93 | 265,307,708.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 8,068,723.42 | 45,429,884.82 | 496,462.66 | 4,280,231.26 |
| 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 | 109,919,456.62 | 504,971,075.90 | 640,987,637.58 | 383,370,711.59 | 269,587,939.76 |
| 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 | -109,693,838.55 | -416,184,290.53 | -538,053,586.38 | -302,330,778.11 | -253,844,065.86 |
| 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 | - | 177,987,942.93 | 185,217,975.20 | 179,264,311.20 | 21,989,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 34,800,000.00 | 24,589,500.00 | 21,989,500.00 |
| 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 | 246,800,000.00 | 1,177,566,000.00 | 969,982,500.00 | 641,600,000.00 | 357,900,000.00 |
| 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 | 1,201,167.38 | 378,858,469.81 | 279,018,454.75 | 241,116,477.62 | 25,704,536.82 |
| 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 | 248,001,167.38 | 1,734,412,412.74 | 1,434,218,929.95 | 1,061,980,788.82 | 405,594,036.82 |
| 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 | 185,901,854.88 | 1,062,238,542.38 | 909,542,006.27 | 471,963,261.63 | 136,122,444.45 |
| 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 | 23,105,371.78 | 75,983,053.84 | 48,591,007.08 | 34,784,589.10 | 18,438,019.18 |
| 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 | 50,066,383.37 | 32,938,586.47 | 46,790,385.44 | 3,094,395.29 | 377,764.61 |
| 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 | 259,073,610.03 | 1,171,160,182.69 | 1,004,923,398.79 | 509,842,246.02 | 154,938,228.24 |
| 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 | -11,072,442.65 | 563,252,230.05 | 429,295,531.16 | 552,138,542.80 | 250,655,808.58 |
| 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 | 192,223,273.74 | 185,216,656.90 | 185,385,266.64 | 185,216,656.90 | 200,661,436.11 |
| 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 | 101,244,953.79 | 192,223,273.74 | 212,385,789.58 | 321,168,438.60 | 352,423,659.80 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 11,556,065.08 | - | 78,853,001.74 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 39,616,089.98 | - | 10,074,258.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 62,847,004.20 | - | 31,421,817.47 | - |
| 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 | - | 62,847,004.20 | - | 31,421,817.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,615,071.54 | - | 4,914,105.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,373,633.23 | - | 496,803.06 | - |
| 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 | - | -122,666.69 | - | -130,724.22 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 7,421,920.37 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 71,726,455.73 | - | 33,234,802.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -50,259,859.79 | - | -38,218,908.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,943,970.13 | - | 14,304,210.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,384,538.99 | - | 13,240,249.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -559,431.14 | - | 1,063,961.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 154,598,876.05 | - | -86,615,828.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -445,060,765.55 | - | -143,193,623.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -36,507,648.83 | - | -39,849,117.83 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 44,776,157.21 | - | 20,239,098.97 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 192,223,273.74 | - | 321,168,438.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 185,216,656.90 | - | 185,216,656.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 7,006,616.84 | - | 135,951,781.70 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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