| 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 | 55,010,539.39 | 347,156,968.84 | 199,744,430.09 | 84,378,008.24 | 38,100,045.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,034,295.26 | 8,645,255.08 | 4,214,242.97 | 4,214,242.97 | 3,291,482.13 |
| 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 | 1,612,221.52 | 16,191,161.43 | 11,596,912.37 | 6,009,049.89 | 3,063,842.55 |
| 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 | 61,657,056.17 | 371,993,385.35 | 215,555,585.43 | 94,601,301.10 | 44,455,370.53 |
| 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 | 34,716,118.22 | 187,288,832.95 | 137,956,633.61 | 87,978,172.63 | 66,475,104.16 |
| 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 | 22,677,188.91 | 69,301,766.04 | 52,295,398.03 | 36,581,937.17 | 21,387,416.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,183,895.61 | 29,653,444.67 | 21,981,038.67 | 18,783,566.48 | 15,958,382.35 |
| 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 | 26,732,244.48 | 50,297,808.69 | 34,672,488.07 | 22,358,876.17 | 7,713,771.85 |
| 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 | 111,309,447.22 | 336,541,852.35 | 246,905,558.38 | 165,702,552.45 | 111,534,674.64 |
| 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 | -49,652,391.05 | 35,451,533.00 | -31,349,972.95 | -71,101,251.35 | -67,079,304.11 |
| 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 | 1,573,885,513.29 | 2,945,077,000.00 | 1,448,758,000.00 | 813,058,000.00 | 443,100,000.00 |
| 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 | 12,657,942.77 | 10,061,422.08 | 7,304,885.13 | 5,551,384.73 | 4,464,031.53 |
| 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 | 5,000.00 | 89,485.00 | 86,275.00 | 84,080.00 | 80.00 |
| 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 | 1,586,548,456.06 | 2,955,227,907.08 | 1,456,149,160.13 | 818,693,464.73 | 447,564,111.53 |
| 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 | 5,990,408.67 | 22,884,624.96 | 22,407,215.96 | 18,559,525.91 | 16,026,495.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,685,430,513.29 | 2,975,733,750.00 | 1,671,008,000.00 | 933,308,000.00 | 502,300,000.00 |
| 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 | 1,691,420,921.96 | 2,998,618,374.96 | 1,693,415,215.96 | 951,867,525.91 | 518,326,495.00 |
| 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 | -104,872,465.90 | -43,390,467.88 | -237,266,055.83 | -133,174,061.18 | -70,762,383.47 |
| 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 | 5,475,000.00 | - | - | - | - |
| 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 | 会员可见 | 5,475,000.00 | - | - | - | - |
| 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 | 93,461,197.58 | 166,606,821.96 | 142,798,225.91 | 92,005,617.93 | 62,622,504.46 |
| 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 | 98,936,197.58 | 166,606,821.96 | 142,798,225.91 | 92,005,617.93 | 62,622,504.46 |
| 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 | 65,331,132.62 | 109,587,421.51 | 109,587,421.51 | 101,793,189.15 | 92,684,089.47 |
| 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 | 1,593,629.37 | 17,211,604.89 | 15,114,768.85 | 2,171,756.32 | 1,425,387.76 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | 1,190,618.37 | 390,618.37 | 390,618.37 | 390,618.37 |
| 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 | 14,011,407.54 | 21,763,108.79 | 21,395,587.17 | 21,395,587.17 | 19,252,210.61 |
| 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 | 80,936,169.53 | 148,562,135.19 | 146,097,777.53 | 125,360,532.64 | 113,361,687.84 |
| 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 | 18,000,028.05 | 18,044,686.77 | -3,299,551.62 | -33,354,914.71 | -50,739,183.38 |
| 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 | 636,720,954.63 | 626,615,202.74 | 626,615,202.74 | 626,615,202.74 | 626,615,202.74 |
| 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 | 500,196,125.73 | 636,720,954.63 | 354,699,622.34 | 388,984,975.50 | 438,034,331.78 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 56,032,760.08 | - | -4,594,370.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 44,271,752.65 | - | 13,393,226.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,688,847.67 | - | 14,224,580.53 | - |
| 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 | - | 17,688,847.67 | - | 14,224,580.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,064,742.48 | - | 1,055,922.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 218,857.85 | - | 106,579.08 | - |
| 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 | - | -40,873.39 | - | -39,255.64 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -1,532.96 | - | -80.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,185,462.29 | - | 1,759,321.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,308,907.03 | - | -4,615,260.26 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,203,796.66 | - | -2,004,274.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,195,441.08 | - | -2,002,321.12 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -8,355.58 | - | -1,953.15 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 8,168,746.02 | - | 22,664,128.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -70,907,106.85 | - | -6,508,844.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -7,753,886.30 | - | -106,620,021.77 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 915,071.80 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 636,720,954.63 | - | 388,984,975.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 626,615,202.74 | - | 626,615,202.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 10,105,751.89 | - | -237,630,227.24 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 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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