| 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 | 353,521,630.26 | 531,832,377.76 | 366,527,570.44 | 238,499,510.21 | 106,451,857.08 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 21,823,138.68 | 19,668,022.95 | 32,212,635.94 | 14,221,884.52 | 25,969,668.11 |
| 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 | 375,344,768.94 | 551,500,400.71 | 398,740,206.38 | 252,721,394.73 | 132,421,525.19 |
| 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 | 319,084,052.25 | 346,972,693.67 | 634,575,481.26 | 455,168,152.82 | 299,437,583.42 |
| 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 | 28,570,607.44 | 88,491,092.92 | 68,115,129.07 | 48,385,218.94 | 28,894,810.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,659,263.05 | 22,479,658.23 | 21,132,904.69 | 18,840,962.80 | 3,795,892.17 |
| 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 | 10,926,023.33 | 55,704,070.00 | 62,091,746.06 | 16,157,025.53 | 9,921,855.53 |
| 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 | 362,239,946.07 | 513,647,514.82 | 785,915,261.08 | 538,551,360.09 | 342,050,142.04 |
| 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 | 13,104,822.87 | 37,852,885.89 | -387,175,054.70 | -285,829,965.36 | -209,628,616.85 |
| 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 | 251,401,748.39 | 2,190,510,000.00 | 1,536,800,000.00 | 958,670,000.00 | 329,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 173,024.58 | 6,358,170.83 | 6,033,247.04 | 5,023,706.74 | 2,230,619.86 |
| 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 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 251,574,772.97 | 2,196,868,170.83 | 1,542,833,247.04 | 963,693,706.74 | 331,230,619.86 |
| 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 | 257,639,280.00 | 595,371,230.48 | 22,573,557.08 | 15,287,350.72 | 12,141,269.92 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 79,310,000.00 | 1,992,690,000.00 | 1,207,750,000.00 | 629,670,000.00 | 370,150,000.00 |
| 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 | 336,949,280.00 | 2,588,061,230.48 | 1,230,323,557.08 | 644,957,350.72 | 382,291,269.92 |
| 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 | -85,374,507.03 | -391,193,059.65 | 312,509,689.96 | 318,736,356.02 | -51,060,650.06 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 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 | 44,900,000.00 | 167,670,000.00 | 149,070,000.00 | 77,200,000.00 | 34,900,000.00 |
| 收到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 | 37,500,000.00 | 178,194,000.00 | - | - | - |
| 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 | 82,400,000.00 | 345,864,000.00 | 149,070,000.00 | 77,200,000.00 | 34,900,000.00 |
| 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 | 59,013,073.55 | 100,766,147.10 | 100,841,457.50 | 71,683,073.55 | 34,243,073.55 |
| 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 | 2,024,821.49 | 23,701,040.96 | 22,273,440.55 | 20,396,776.13 | 1,723,615.64 |
| 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 | 39,244,867.36 | 87,825,631.84 | - | - | - |
| 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 | 100,282,762.40 | 212,292,819.90 | 123,114,898.05 | 92,079,849.68 | 35,966,689.19 |
| 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 | -17,882,762.40 | 133,571,180.10 | 25,955,101.95 | -14,879,849.68 | -1,066,689.19 |
| 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 | 156,147,045.55 | 375,916,039.21 | 375,916,039.21 | 375,916,039.21 | 375,916,039.21 |
| 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 | 65,994,598.99 | 156,147,045.55 | 327,205,776.42 | 393,942,580.19 | 114,160,083.11 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -76,162,260.89 | - | -9,895,813.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 64,832,095.02 | - | 10,749,052.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,371,281.67 | - | 5,664,540.80 | - |
| 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 | - | 11,371,281.67 | - | 5,664,540.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 188,890.75 | - | 43,073.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 712,560.62 | - | 169,379.84 | - |
| 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 | - | -4,057.49 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 189,889.71 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -635,499.33 | - | 1,000,250.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,844,719.44 | - | 3,948,467.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,347,311.15 | - | -4,807,977.76 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -24,284,671.95 | - | -6,310,577.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -24,284,671.95 | - | -6,310,577.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -257,283,864.68 | - | -79,525,160.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 217,100,442.55 | - | -36,676,221.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 87,791,709.90 | - | -187,148,022.83 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,226,643.70 | - | 16,429,211.79 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 156,147,045.55 | - | 393,942,580.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 375,916,039.21 | - | 375,916,039.21 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -219,768,993.66 | - | 18,026,540.98 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-19 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-08-29 | 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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