| 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 | 401,580,869.23 | 2,071,076,712.39 | 1,398,283,862.09 | 903,100,041.96 | 420,445,869.80 |
| 收到的税费返还(元) | - | - | - | - | - | 5,871,422.87 | - | - | - |
| 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 | 5,032,851.87 | 41,976,547.42 | 21,188,266.56 | 10,700,917.63 | 5,597,461.47 |
| 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 | 406,613,721.10 | 2,118,924,682.68 | 1,419,472,128.65 | 913,800,959.59 | 426,043,331.27 |
| 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 | 289,296,873.44 | 1,449,557,377.10 | 1,094,679,551.73 | 741,422,460.29 | 343,748,299.34 |
| 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 | 70,124,452.22 | 273,902,848.55 | 198,637,481.53 | 140,528,503.92 | 69,042,247.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,937,391.72 | 54,301,614.49 | 37,785,487.09 | 31,214,432.33 | 17,931,302.18 |
| 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 | 35,596,870.71 | 124,850,026.36 | 116,644,123.64 | 48,773,122.46 | 34,059,024.70 |
| 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 | 404,955,588.09 | 1,902,611,866.50 | 1,447,746,643.99 | 961,938,519.00 | 464,780,873.64 |
| 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 | 1,658,133.01 | 216,312,816.18 | -28,274,515.34 | -48,137,559.41 | -38,737,542.37 |
| 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 | 254,800,000.00 | 230,000,000.00 | 170,000,000.00 | 140,000,000.00 | 50,000,000.00 |
| 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 | 379,614.39 | 630,098.63 | 576,164.38 | 439,315.06 | 167,671.23 |
| 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 | 725,691.00 | 5,601,966.35 | 3,075,909.00 | 2,996,563.41 | 28,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,500.00 | 3,802,130.70 | 3,602,130.70 | 2,298,655.81 | - |
| 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 | 256,036,805.39 | 240,034,195.68 | 177,254,204.08 | 145,734,534.28 | 50,195,671.23 |
| 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 | 11,872,288.15 | 76,615,801.84 | 51,759,068.61 | 35,851,761.30 | 17,653,847.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,700,000.00 | 232,000,000.00 | 174,000,000.00 | 144,000,000.00 | 50,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 321,572,288.15 | 308,615,801.84 | 225,759,068.61 | 179,851,761.30 | 67,653,847.10 |
| 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 | -65,535,482.76 | -68,581,606.16 | -48,504,864.53 | -34,117,227.02 | -17,458,175.87 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,560,000.00 | 3,480,000.00 | 3,000,000.00 | 3,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 3,560,000.00 | 3,480,000.00 | 3,000,000.00 | 3,000,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 122,930,000.00 | 122,930,000.00 | 112,930,000.00 | 2,495,100.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 126,490,000.00 | 126,410,000.00 | 115,930,000.00 | 5,495,100.00 |
| 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 | 7,500,000.00 | 221,716,000.00 | 186,400,000.00 | 138,900,000.00 | 7,500,000.00 |
| 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 | 8,787,262.51 | 57,906,726.36 | 19,630,274.82 | 14,059,094.68 | 3,999,082.70 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | - | - | 50,550,000.00 | 12,495,000.00 | - | - |
| 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 | 3,421,266.78 | 27,121,761.67 | 19,882,064.06 | 17,170,971.54 | 8,139,698.77 |
| 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 | 19,708,529.29 | 306,744,488.03 | 225,912,338.88 | 170,130,066.22 | 19,638,781.47 |
| 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 | -19,708,529.29 | -180,254,488.03 | -99,502,338.88 | -54,200,066.22 | -14,143,681.47 |
| 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 | 825,747,324.57 | 858,270,602.58 | 858,270,602.58 | 858,270,602.58 | 858,270,602.58 |
| 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 | 742,138,634.31 | 825,747,324.57 | 681,623,272.65 | 721,135,981.64 | 787,765,675.46 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -98,590,178.09 | - | 10,086,696.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 103,406,254.98 | - | 28,837,976.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 58,732,375.93 | - | 29,726,753.46 | - |
| 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 | - | 58,732,375.93 | - | 29,726,753.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,595,013.27 | - | 2,828,960.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,642,978.20 | - | 8,513,259.62 | - |
| 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 | - | -5,877,665.59 | - | -97,310.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,128,981.97 | - | 258,100.80 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,808,964.34 | - | 6,571,570.96 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -892,029.82 | - | -896,142.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -24,870,207.04 | - | -8,129,103.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -25,318,056.85 | - | -8,129,103.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 447,849.81 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,431,562.18 | - | 10,272,629.29 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 218,805,727.34 | - | -5,660,982.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -121,582,827.52 | - | -137,318,488.56 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 19,932,470.39 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 825,747,324.57 | - | 721,135,981.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 858,270,602.58 | - | 858,270,602.58 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -32,523,278.01 | - | -137,134,620.94 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-28 | 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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