| 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 | 362,103,974.70 | 818,674,391.24 | 470,968,827.41 | 321,476,234.33 | 146,063,961.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,157.97 | 350,166.10 | 52,215.92 | 52,215.92 | - |
| 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 | 1,442,216.05 | 10,107,470.27 | 36,044,250.04 | 5,149,759.18 | 3,139,487.37 |
| 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 | 364,077,348.72 | 829,132,027.61 | 507,065,293.37 | 326,678,209.43 | 149,203,448.47 |
| 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 | 133,567,097.18 | 558,488,107.34 | 314,144,846.06 | 173,720,226.14 | 128,713,623.10 |
| 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 | 47,994,679.72 | 215,036,545.21 | 136,428,124.19 | 91,341,425.07 | 39,508,061.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,294,833.47 | 61,268,733.71 | 53,765,420.37 | 32,194,293.71 | 7,781,660.89 |
| 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 | 11,719,317.22 | 93,036,705.60 | 32,063,283.20 | 37,693,863.93 | 28,605,177.09 |
| 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 | 203,575,927.59 | 927,830,091.86 | 536,401,673.82 | 334,949,808.85 | 204,608,522.91 |
| 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 | 160,501,421.13 | -98,698,064.25 | -29,336,380.45 | -8,271,599.42 | -55,405,074.44 |
| 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 | 47,281,793.69 | 2,252,019,244.69 | 381,460,362.46 | 210,682,878.74 | 150,109,300.61 |
| 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 | 3,868,212.59 | 14,196,528.65 | 12,082.19 | 12,082.19 | 12,082.19 |
| 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 | - | 173,028.16 | 120,144.00 | 120,144.00 | 117,144.00 |
| 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 | 323,481,823.74 | 240,110,000.00 | 1,306,349,777.01 | 399,016,211.12 | 150,153,851.42 |
| 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 | 374,631,830.02 | 2,506,498,801.50 | 1,687,942,365.66 | 609,831,316.05 | 300,392,378.22 |
| 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 | 98,731,555.68 | 220,219,728.49 | 191,634,748.01 | 127,227,436.88 | 56,252,493.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,002,290.97 | 2,585,830,000.00 | 914,942,225.14 | 495,693,468.72 | 208,005,279.46 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 200,000.00 | - | - | - | - |
| 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 | 415,267,921.00 | 90,000,000.00 | 1,454,702,686.37 | 787,100,000.00 | 615,000,000.00 |
| 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 | 775,201,767.65 | 2,896,049,728.49 | 2,561,279,659.52 | 1,410,020,905.60 | 879,257,772.54 |
| 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 | -400,569,937.63 | -389,550,926.99 | -873,337,293.86 | -800,189,589.55 | -578,865,394.32 |
| 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 | 500,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 11,000,000.00 | 238,177,133.37 | 314,900,000.00 | 194,900,000.00 | 34,900,000.00 |
| 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 | 11,500,000.00 | 238,177,133.37 | 314,900,000.00 | 194,900,000.00 | 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 | 83,640,166.70 | 174,900,000.00 | 134,900,000.00 | 104,900,000.00 | 70,006,642.22 |
| 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 | -1,691,423.26 | 103,834,152.14 | 96,754,460.70 | 1,626,384.00 | 258,683.95 |
| 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 | 486,687.74 | 35,767,564.52 | 1,636,381.49 | 1,171,751.20 | 1,376,765.50 |
| 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 | 82,435,431.18 | 314,501,716.66 | 233,290,842.19 | 107,698,135.20 | 71,642,091.67 |
| 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 | -70,935,431.18 | -76,324,583.29 | 81,609,157.81 | 87,201,864.80 | -36,742,091.67 |
| 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 | 412,735,052.12 | 977,308,627.04 | 977,308,627.04 | 977,308,627.04 | 977,308,627.04 |
| 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 | 101,731,104.44 | 412,735,052.51 | 156,221,740.45 | 256,030,512.64 | 306,296,011.09 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 122,526,724.48 | - | 70,899,812.12 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,664,181.95 | - | 5,433,733.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 58,110,811.17 | - | 21,704,387.52 | - |
| 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 | - | 58,110,811.17 | - | 21,704,387.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,140,230.81 | - | 1,238,560.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,507,905.43 | - | 1,888,269.71 | - |
| 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 | - | -274,273.13 | - | -123,561.53 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 204,452.78 | - | 10,393.55 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -853,069.25 | - | 7,348.90 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,648,907.96 | - | 1,444,158.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,263,355.65 | - | -578,938.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,058,165.56 | - | -508,787.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,233,083.90 | - | -508,787.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,174,918.34 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -176,267,337.03 | - | -100,060,480.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -161,081,093.30 | - | -678,477.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 49,276,600.81 | - | -11,386,274.32 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 15,386,990.30 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 412,735,052.51 | - | 256,030,512.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 977,308,627.04 | - | 977,308,627.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -564,573,574.53 | - | -721,278,114.40 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-23 | 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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