| 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 | 373,061,849.95 | 1,565,701,019.58 | 1,048,347,705.23 | 746,642,774.79 | 449,157,420.96 |
| 收到的税费返还(元) | - | - | - | - | - | 2,001.73 | - | - | - |
| 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 | 32,361,303.20 | 189,056,815.09 | 143,969,657.39 | 75,429,397.10 | 47,087,771.16 |
| 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 | 405,423,153.15 | 1,754,759,836.40 | 1,192,317,362.62 | 822,072,171.89 | 496,245,192.12 |
| 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 | 242,914,290.73 | 739,406,069.43 | 596,503,296.31 | 434,547,367.36 | 239,170,761.43 |
| 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 | 116,788,275.06 | 479,153,156.73 | 377,797,783.56 | 272,552,106.02 | 159,261,355.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,062,340.31 | 124,107,758.85 | 98,014,710.50 | 85,491,075.94 | 45,231,739.71 |
| 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 | 57,500,681.90 | 350,935,543.19 | 289,779,842.20 | 200,033,020.37 | 153,819,484.57 |
| 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 | 440,265,588.00 | 1,693,602,528.20 | 1,362,095,632.57 | 992,623,569.69 | 597,483,340.85 |
| 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 | -34,842,434.85 | 61,157,308.20 | -169,778,269.95 | -170,551,397.80 | -101,238,148.73 |
| 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 | 20,128,300.00 | 70,931,295.29 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 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 | 931,643.84 | 399,009.42 | 199,113.50 | 199,113.50 | 199,113.50 |
| 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 | 会员可见 | 161,926.22 | 5,509,647.78 | 3,739,742.84 | 1,861,573.30 | 228,930.38 |
| 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 | 21,221,870.06 | 76,839,952.49 | 73,938,856.34 | 72,060,686.80 | 70,428,043.88 |
| 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 | 56,001,585.17 | 93,261,201.96 | 86,959,631.98 | 81,557,780.81 | 78,417,475.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,879,989.00 | 99,528,720.00 | 93,532,000.00 | 84,172,000.00 | 74,800,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 918,883.33 | - | - | - |
| 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 | 78,881,574.17 | 193,708,805.29 | 180,491,631.98 | 165,729,780.81 | 153,217,475.40 |
| 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 | -57,659,704.11 | -116,868,852.80 | -106,552,775.64 | -93,669,094.01 | -82,789,431.52 |
| 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 | 510,000,000.00 | 594,800,000.00 | 527,300,000.00 | 407,731,380.98 | 297,950,409.06 |
| 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 | 510,000,000.00 | 594,800,000.00 | 527,300,000.00 | 407,731,380.98 | 297,950,409.06 |
| 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 | 293,000,000.00 | 506,269,999.82 | 334,769,999.82 | 258,669,999.82 | 52,205,000.03 |
| 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 | 7,773,419.31 | 102,892,780.91 | 90,975,795.89 | 82,369,079.78 | 8,671,907.95 |
| 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 | 45,720.00 | 182,880.00 | 137,160.00 | 91,440.00 | - |
| 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 | 300,819,139.31 | 609,345,660.73 | 425,882,955.71 | 341,130,519.60 | 60,876,907.98 |
| 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 | 209,180,860.69 | -14,545,660.73 | 101,417,044.29 | 66,600,861.38 | 237,073,501.08 |
| 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 | 589,970,468.12 | 660,736,926.16 | 660,736,926.16 | 660,736,926.16 | 660,736,926.16 |
| 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 | 706,217,265.50 | 589,970,468.12 | 484,626,685.39 | 462,306,555.78 | 713,887,591.10 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -230,880,387.36 | - | -87,395,430.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 254,285,684.95 | - | 66,131,457.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 64,989,238.54 | - | 32,404,836.75 | - |
| 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 | - | 64,989,238.54 | - | 32,404,836.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,488,690.59 | - | 5,539,904.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,869,520.63 | - | 1,955,790.31 | - |
| 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 | - | 684,914.79 | - | 1,751,095.88 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 53,901.85 | - | 178.49 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 6,129,152.14 | - | 5,444,293.98 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 51,374,308.93 | - | 25,915,518.73 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,493,555.58 | - | 143,746.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -53,144,716.80 | - | -11,433,948.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -51,392,709.66 | - | -10,658,564.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,752,007.14 | - | -775,384.19 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -85,532,887.59 | - | -41,537,685.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 159,077,697.91 | - | -63,276,509.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -138,868,775.25 | - | -112,082,475.02 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 889,435.74 | - | 5,437,181.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 589,970,468.12 | - | 462,306,555.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 660,736,926.16 | - | 660,736,926.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -70,766,458.04 | - | -198,430,370.38 | - |
| 公告日期 | 2026-04-23 | 2026-04-16 | 2025-10-28 | 2025-08-29 | 2025-04-28 | 2025-04-17 | 2024-10-31 | 2024-08-30 | 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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