| 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 | 157,576,216.41 | 1,260,203,821.56 | 941,055,939.36 | 758,781,935.71 | 324,797,194.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,517.75 | 88,132.11 | 93,305.59 | 88,132.11 | 89,471.06 |
| 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 | 12,585,089.54 | 14,220,506.59 | 16,802,343.28 | 14,156,415.20 | 28,396,859.49 |
| 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 | 170,308,823.70 | 1,274,512,460.26 | 957,951,588.23 | 773,026,483.02 | 353,283,524.93 |
| 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 | 432,633,467.41 | 1,066,541,602.42 | 858,644,353.05 | 677,759,656.93 | 330,667,012.48 |
| 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 | 31,661,782.55 | 96,123,171.31 | 72,164,071.09 | 50,970,560.10 | 30,361,099.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,122,726.48 | 16,987,969.48 | 15,703,627.64 | 10,108,420.39 | 4,981,483.97 |
| 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 | 29,290,431.67 | 80,517,081.92 | 75,961,140.88 | 30,159,173.23 | 19,341,163.28 |
| 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 | 498,708,408.11 | 1,260,169,825.13 | 1,022,473,192.66 | 768,997,810.65 | 385,350,759.43 |
| 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 | -328,399,584.41 | 14,342,635.13 | -64,521,604.43 | 4,028,672.37 | -32,067,234.50 |
| 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 | 475,072,200.00 | 1,555,046,400.00 | 723,030,600.00 | 531,635,699.92 | 36,171,600.00 |
| 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 | 373,056.66 | 3,497,918.74 | 2,168,808.26 | 1,572,654.00 | 942,807.11 |
| 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 | - | - | 1,139,880.56 | 597,530.09 | 500,495.59 | 107,360.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 1,586.66 | 1,586.66 | 1,586.66 |
| 收到其他与投资活动有关的现金(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 | 会员可见 | 475,445,256.66 | 1,559,684,199.30 | 725,798,525.01 | 533,710,436.17 | 37,223,353.77 |
| 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 | 26,267,081.53 | 215,413,801.57 | 150,593,454.36 | 97,606,612.15 | 17,613,331.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,389,000.00 | 1,545,722,000.00 | 777,973,000.00 | 545,176,099.92 | 48,480,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 509,656,081.53 | 1,761,135,801.57 | 928,566,454.36 | 642,782,712.07 | 66,093,331.93 |
| 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 | -34,210,824.87 | -201,451,602.27 | -202,767,929.35 | -109,072,275.90 | -28,869,978.16 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 190,516,718.39 | 305,365,854.63 | 242,659,047.33 | 86,965,377.37 | 14,504,979.32 |
| 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 | 190,516,718.39 | 305,365,854.63 | 242,659,047.33 | 86,965,377.37 | 14,504,979.32 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 39,007,245.53 | 56,488,875.99 | 22,007,497.39 | 4,500,000.00 |
| 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 | 2,526,777.34 | 23,130,903.90 | 22,660,054.94 | 851,199.53 | 1,737,924.84 |
| 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 | 2,765,598.47 | 10,260,298.37 | 6,908,723.79 | 4,676,048.29 | 1,719,537.47 |
| 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 | 5,292,375.81 | 72,398,447.80 | 86,057,654.72 | 27,534,745.21 | 7,957,462.31 |
| 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 | 185,224,342.58 | 232,967,406.83 | 156,601,392.61 | 59,430,632.16 | 6,547,517.01 |
| 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 | 268,526,725.80 | 222,788,337.80 | 222,788,337.80 | 222,788,337.80 | 222,788,337.80 |
| 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 | 91,138,762.21 | 268,526,725.80 | 112,021,578.57 | 177,072,746.42 | 168,378,743.17 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 8,024,012.31 | - | -4,461,002.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,303,427.90 | - | -2,897,087.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,282,649.93 | - | 5,761,021.77 | - |
| 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 | - | 12,282,649.93 | - | 5,761,021.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 792,901.80 | - | 400,384.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,030,162.93 | - | 1,359,801.92 | - |
| 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 | - | 652,022.33 | - | 1,014,516.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 54,796.48 | - | 8,852.86 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -210,934.77 | - | -379,738.64 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,891,180.50 | - | 1,053,095.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,156,763.71 | - | -1,572,654.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,352,795.88 | - | 884,759.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,513,456.05 | - | 1,300,892.70 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -5,839,339.83 | - | -416,132.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,756,127.78 | - | -9,467,911.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -140,176,319.18 | - | 242,014,267.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 131,740,022.64 | - | -234,157,281.52 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 268,526,725.80 | - | 177,072,746.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 222,788,337.80 | - | 222,788,337.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 45,738,388.00 | - | -45,715,591.38 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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