| 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 | 98,676,390.84 | 575,158,616.73 | 419,003,596.04 | 280,709,542.13 | 102,051,442.86 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 33,229,411.92 | 22,158,189.89 | 22,158,189.89 | 11.01 |
| 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 | 10,048,757.25 | 43,651,765.28 | 34,852,576.79 | 36,125,454.29 | 8,854,176.00 |
| 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 | 108,725,148.09 | 652,039,793.93 | 476,014,362.72 | 338,993,186.31 | 110,905,629.87 |
| 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 | 55,829,619.42 | 316,569,736.04 | 236,707,982.22 | 153,134,789.13 | 76,609,343.98 |
| 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 | 84,350,187.60 | 342,685,045.70 | 265,989,264.23 | 187,976,626.09 | 114,333,831.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,237,777.66 | 27,972,057.97 | 25,169,332.42 | 19,606,861.05 | 9,117,304.29 |
| 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 | 29,337,444.61 | 160,669,879.86 | 131,203,344.77 | 73,163,126.03 | 32,820,758.92 |
| 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 | 178,755,029.29 | 847,896,719.57 | 659,069,923.64 | 433,881,402.30 | 232,881,238.59 |
| 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 | -70,029,881.20 | -195,856,925.64 | -183,055,560.92 | -94,888,215.99 | -121,975,608.72 |
| 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 | - | - | - | - | 1,364,263.67 | - | - |
| 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 | 16,287.15 | - | 2,984,800.94 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,015,986.27 | 472,533,753.97 | 201,248,965.04 | 117,984,601.53 | 97,926,542.60 |
| 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 | 128,032,273.42 | 472,533,753.97 | 205,598,029.65 | 117,984,601.53 | 97,926,542.60 |
| 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 | 40,593,856.89 | 395,104,433.86 | 392,873,637.39 | 319,430,774.64 | 225,607,623.63 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 61,116,000.00 | 23,116,000.00 | 15,000,000.00 | 5,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 13,426,477.17 | 13,426,477.17 | 13,426,477.17 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,224,321.73 | 467,424,302.69 | 339,610,319.29 | 152,809,932.55 | 100,391,797.05 |
| 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 | 216,818,178.62 | 937,071,213.72 | 769,026,433.85 | 500,667,184.36 | 330,999,420.68 |
| 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 | -88,785,905.20 | -464,537,459.75 | -563,428,404.20 | -382,682,582.83 | -233,072,878.08 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 9,383,342.98 | 9,383,342.98 | 490,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 490,000.00 | - | - | - |
| 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 | 200,000,000.00 | 1,244,337,320.00 | 664,400,000.00 | 654,400,000.00 | 514,000,000.00 |
| 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 | 会员可见 | 200,000,000.00 | 1,253,720,662.98 | 673,783,342.98 | 654,890,000.00 | 514,000,000.00 |
| 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 | 80,000,000.00 | 905,500,000.00 | 435,000,000.00 | 350,000,000.00 | 249,504,991.56 |
| 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 | 4,240,761.09 | 48,771,181.15 | 44,421,631.98 | 40,033,567.82 | 3,230,186.95 |
| 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 | 105,086.82 | 1,359,430.34 | 990,256.08 | 102,290.57 | 17,341.85 |
| 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 | 84,345,847.91 | 955,630,611.49 | 480,411,888.06 | 390,135,858.39 | 252,752,520.36 |
| 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 | 115,654,152.09 | 298,090,051.49 | 193,371,454.92 | 264,754,141.61 | 261,247,479.64 |
| 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 | 416,161,346.06 | 778,452,714.94 | 778,452,714.94 | 778,452,714.94 | 778,452,714.94 |
| 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 | 372,969,302.84 | 416,161,346.06 | 225,341,925.33 | 565,635,605.14 | 684,650,318.52 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -52,922,991.09 | - | 134,171,505.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 41,000,148.95 | - | 19,116,182.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 141,830,582.73 | - | 67,692,748.25 | - |
| 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 | - | 141,830,582.73 | - | 67,692,748.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,480,557.58 | - | 1,575,162.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 357,178.23 | - | 151,078.37 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 9,875.23 | - | 865.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,040,096.57 | - | 7,795,356.42 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,591,708.21 | - | -130,090.73 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 12,876,726.84 | - | -13,213,935.14 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 12,876,726.84 | - | -13,213,935.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -88,198,739.90 | - | -59,143,632.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -252,405,023.40 | - | -262,904,290.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,261,281.03 | - | -4,484,431.59 | - |
| 其他(元) | - | 会员可见 | - | - | - | -28,268,035.19 | - | 14,338,207.75 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 416,161,346.06 | - | 565,635,605.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 778,452,714.94 | - | 778,452,714.94 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -362,291,368.88 | - | -212,817,109.80 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-15 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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