| 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 | 572,579,652.20 | 2,154,043,238.22 | 1,830,704,447.35 | 1,318,584,099.10 | 629,627,097.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,962.21 | 864,788.58 | 6,787,784.83 | 6,787,784.83 | 6,786,148.18 |
| 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 | 2,742,192.33 | 17,578,136.73 | 8,835,717.48 | 6,169,855.24 | 2,188,785.22 |
| 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 | 576,152,806.74 | 2,172,486,163.53 | 1,846,327,949.66 | 1,331,541,739.17 | 638,602,031.03 |
| 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 | 506,953,349.36 | 1,814,379,603.62 | 1,641,469,383.75 | 1,114,527,410.54 | 551,191,681.27 |
| 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 | 68,366,144.42 | 196,135,276.19 | 152,787,412.54 | 111,462,131.41 | 70,392,125.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,249,849.50 | 34,347,623.95 | 32,778,281.63 | 22,249,626.12 | 6,951,473.68 |
| 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 | 13,426,239.28 | 76,771,933.59 | 50,155,362.36 | 30,879,677.28 | 21,653,234.93 |
| 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 | 598,995,582.56 | 2,121,634,437.35 | 1,877,190,440.28 | 1,279,118,845.35 | 650,188,515.87 |
| 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 | -22,842,775.82 | 50,851,726.18 | -30,862,490.62 | 52,422,893.82 | -11,586,484.84 |
| 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 | 332,564,856.30 | 882,195,684.18 | 617,005,160.33 | 245,255,630.47 | 30,000,000.00 |
| 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 | 485,956.34 | 3,924,844.60 | 2,722,477.41 | 464,921.87 | 48,657.53 |
| 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 | 177,599.83 | 1,590,639.87 | 1,550,382.01 | 603,411.08 | 460,711.96 |
| 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 | 333,228,412.47 | 887,711,168.65 | 621,278,019.75 | 246,323,963.42 | 30,509,369.49 |
| 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 | 1,492,759.39 | 9,311,205.34 | 16,262,135.45 | 10,795,109.60 | 5,737,762.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,000,000.00 | 900,660,000.00 | 718,780,000.00 | 387,100,000.00 | - |
| 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 | 400,492,759.39 | 909,971,205.34 | 735,042,135.45 | 397,895,109.60 | 5,737,762.89 |
| 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 | -67,264,346.92 | -22,260,036.69 | -113,764,115.70 | -151,571,146.18 | 24,771,606.60 |
| 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 | 4,900,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 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 | 40,962,020.53 | 77,163,958.10 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 45,862,020.53 | 77,163,958.10 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 14,000,000.00 | 96,091,666.67 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | 658,483.25 | 9,171,299.93 | 10,593,942.13 | 9,752,555.22 | 1,453,855.76 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 1,995,046.20 | - | - | - |
| 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 | 14,658,483.25 | 107,258,012.80 | 60,593,942.13 | 59,752,555.22 | 1,453,855.76 |
| 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 | 31,203,537.28 | -30,094,054.70 | -30,593,942.13 | -29,752,555.22 | -1,453,855.76 |
| 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 | 256,814,555.46 | 258,175,391.88 | 258,175,391.88 | 258,175,391.88 | 258,175,391.88 |
| 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 | 197,910,970.00 | 256,673,026.67 | 82,954,843.43 | 129,274,584.30 | 269,906,657.88 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 76,563,967.35 | - | 35,486,021.95 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,307,572.77 | - | 9,544,642.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 59,198,569.56 | - | 29,723,782.69 | - |
| 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 | - | 59,198,569.56 | - | 29,723,782.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,425,557.99 | - | 2,856,916.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 262,686.44 | - | 110,546.18 | - |
| 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 | - | -171,320.54 | - | -150,676.34 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,064,297.50 | - | 2,474,386.55 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,171,718.41 | - | -464,921.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,260,994.77 | - | 1,716,820.84 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,260,994.77 | - | 1,716,820.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 45,141,232.73 | - | 67,156,267.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -58,920,627.57 | - | -152,586,478.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -96,590,629.00 | - | 35,518,423.45 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 95,723.09 | - | 118,696.92 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 256,673,026.67 | - | 129,274,584.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 258,175,391.88 | - | 258,175,391.88 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,502,365.21 | - | -128,900,807.58 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-30 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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