| 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 | 391,156,762.67 | 1,504,922,937.12 | 1,132,524,238.94 | 727,985,351.91 | 344,414,864.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,297,965.02 | 43,113,168.18 | 4,235,798.04 | 2,665,510.10 | 1,430,086.26 |
| 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 | 3,970,128.02 | 28,835,876.47 | 25,353,939.87 | 15,900,389.64 | 5,996,631.64 |
| 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 | 415,424,855.71 | 1,576,871,981.77 | 1,162,113,976.85 | 746,551,251.65 | 351,841,582.15 |
| 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 | 287,836,229.56 | 937,364,276.31 | 743,100,210.03 | 527,264,659.39 | 231,978,115.00 |
| 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 | 122,157,852.25 | 431,997,079.02 | 308,597,417.29 | 196,115,440.88 | 91,353,822.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,986,369.42 | 40,064,633.92 | 33,427,920.06 | 18,981,020.15 | 8,933,463.97 |
| 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 | 14,042,458.21 | 80,395,433.48 | 29,600,422.17 | 25,213,528.80 | 15,345,749.57 |
| 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 | 438,022,909.44 | 1,489,821,422.73 | 1,114,725,969.55 | 767,574,649.22 | 347,611,151.37 |
| 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 | -22,598,053.73 | 87,050,559.04 | 47,388,007.30 | -21,023,397.57 | 4,230,430.78 |
| 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 | 122,475,365.74 | 632,268,317.80 | 435,472,665.75 | 283,520,165.75 | 89,739,735.75 |
| 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 | 560,471.75 | 2,393,475.10 | 1,413,005.58 | 821,592.08 | 279,198.81 |
| 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 | - | 336,595.31 | 123,265.00 | 113,915.00 | - |
| 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 | 123,035,837.49 | 634,998,388.21 | 437,008,936.33 | 284,455,672.83 | 90,018,934.56 |
| 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 | 40,983,824.24 | 214,916,043.26 | 164,724,971.66 | 79,204,374.08 | 50,240,224.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,600,000.00 | 736,000,000.00 | 560,004,795.76 | 406,766,909.99 | 121,041,786.96 |
| 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 | 83,583,824.24 | 950,916,043.26 | 724,729,767.42 | 485,971,284.07 | 171,282,011.94 |
| 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 | 39,452,013.25 | -315,917,655.05 | -287,720,831.09 | -201,515,611.24 | -81,263,077.38 |
| 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 | - | - | 3,070,000.00 | 4,659,100.00 | 1,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 3,070,000.00 | - | - | - |
| 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 | - | 1,582,000.00 | 1,582,000.00 | 1,582,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 4,930,831.77 | - | - | - |
| 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 | - | 9,582,831.77 | 6,241,100.00 | 2,582,000.00 | - |
| 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 | - | 7,339,040.00 | 3,797,340.00 | 2,730,340.00 | 719,340.00 |
| 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 | 7,811.12 | 23,273,105.72 | 24,550,593.11 | 1,062,544.71 | 583,306.02 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 17,593.76 | 87,003,097.41 | 49,991,829.30 | 37,894,091.53 | - |
| 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 | 25,404.88 | 117,615,243.13 | 78,339,762.41 | 41,686,976.24 | 1,302,646.02 |
| 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 | -25,404.88 | -108,032,411.36 | -72,098,662.41 | -39,104,976.24 | -1,302,646.02 |
| 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 | 674,775,832.59 | 1,012,740,336.66 | 1,012,740,336.66 | 1,012,740,336.66 | 1,012,740,336.66 |
| 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 | 691,755,239.85 | 674,775,832.59 | 700,706,639.27 | 750,481,787.68 | 933,902,400.66 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -45,196,043.49 | - | 23,034,651.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 47,131,516.97 | - | 8,853,045.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 89,621,433.57 | - | 29,342,064.82 | - |
| 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 | - | 89,621,433.57 | - | 29,342,064.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,442,269.25 | - | 1,366,048.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,419,297.60 | - | 1,480,068.79 | - |
| 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 | - | -352,170.17 | - | 7,222.73 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 969,408.39 | - | 332,885.69 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 41,304.91 | - | 217,970.61 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 251,176.36 | - | 570,285.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,836,534.11 | - | 1,044,412.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,477,038.52 | - | -5,434,583.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,309,250.08 | - | -5,448,865.26 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -167,788.44 | - | 14,281.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -31,345,982.84 | - | -15,778,735.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -125,040,125.92 | - | 1,532,561.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 153,075,835.34 | - | -149,844,039.86 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 80,460,435.52 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 11,596,224.68 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 674,775,832.59 | - | 750,481,787.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,012,740,336.66 | - | 1,012,740,336.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -337,964,504.07 | - | -262,258,548.98 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-28 | 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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