| 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 | 554,943,822.87 | 2,574,784,464.80 | 1,909,101,311.38 | 1,048,842,312.33 | 402,579,874.80 |
| 收到的税费返还(元) | - | - | - | - | - | 11,876,420.95 | 11,876,420.95 | 11,870,025.88 | - |
| 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 | 6,134,588.06 | 86,989,386.14 | 30,984,646.54 | 11,827,038.39 | 7,863,416.37 |
| 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 | 561,078,410.93 | 2,673,650,271.89 | 1,951,962,378.87 | 1,072,539,376.60 | 410,443,291.17 |
| 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 | 334,080,878.53 | 1,891,823,796.99 | 1,355,095,964.03 | 750,935,145.06 | 337,133,795.01 |
| 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 | 79,546,969.54 | 254,909,065.27 | 191,110,496.74 | 130,259,277.24 | 67,913,048.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,715,370.96 | 18,285,208.99 | 10,876,839.97 | 8,604,277.36 | 1,774,247.14 |
| 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 | 61,887,897.89 | 131,659,085.72 | 97,916,122.36 | 84,897,882.21 | 22,668,881.01 |
| 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 | 477,231,116.92 | 2,296,677,156.97 | 1,654,999,423.10 | 974,696,581.87 | 429,489,972.13 |
| 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 | 83,847,294.01 | 376,973,114.92 | 296,962,955.77 | 97,842,794.73 | -19,046,680.96 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 578,475.85 | 578,475.85 | - | - |
| 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 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 578,475.85 | 578,475.85 | - | - |
| 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 | 39,811,439.29 | 166,069,969.03 | 156,718,868.71 | 126,345,658.52 | 87,366,471.64 |
| 投资支付的现金(元) | - | - | - | - | - | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| 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 | 39,811,439.29 | 166,119,969.03 | 156,768,868.71 | 126,395,658.52 | 87,416,471.64 |
| 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 | -39,811,439.29 | -165,541,493.18 | -156,190,392.86 | -126,395,658.52 | -87,416,471.64 |
| 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 | 192,494,861.22 | 381,666,988.33 | 338,107,988.33 | 256,907,988.33 | 185,866,400.00 |
| 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 | 3,976.81 | 400,000,000.00 | 400,000,000.00 | - | - |
| 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 | 192,498,838.03 | 781,666,988.33 | 738,107,988.33 | 256,907,988.33 | 185,866,400.00 |
| 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 | 161,917,400.00 | 475,087,327.45 | 386,031,640.67 | 253,763,157.89 | 143,000,000.00 |
| 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 | 12,006,489.01 | 45,652,524.43 | 34,184,443.69 | 23,770,389.77 | 11,614,742.12 |
| 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 | 29,945,981.62 | 497,279,211.62 | 424,253,511.71 | 20,240,011.94 | 7,192,041.68 |
| 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 | 203,869,870.63 | 1,018,019,063.50 | 844,469,596.07 | 297,773,559.60 | 161,806,783.80 |
| 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 | -11,371,032.60 | -236,352,075.17 | -106,361,607.74 | -40,865,571.27 | 24,059,616.20 |
| 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 | 102,250,849.60 | 127,171,303.03 | 127,171,303.03 | 127,171,303.03 | 127,171,303.03 |
| 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 | 134,915,671.72 | 102,250,849.60 | 161,582,258.20 | 57,752,867.97 | 44,767,766.63 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -86,693,483.48 | - | -36,743,031.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 24,971,400.70 | - | 11,275,398.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 214,192,343.49 | - | 105,596,574.85 | - |
| 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 | - | 214,192,343.49 | - | 105,596,574.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,483,407.23 | - | 6,346,718.09 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,469,082.00 | - | 2,128,479.46 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,204,030.90 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 53,465,482.19 | - | 31,943,310.92 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -528,475.85 | - | 50,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 274,996.70 | - | 333,823.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,413,272.55 | - | -1,750,460.20 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,688,269.25 | - | 2,084,284.10 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -39,423,604.38 | - | 32,468,156.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,661,825.86 | - | -178,319,000.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 202,390,017.92 | - | 120,732,193.75 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 102,250,849.60 | - | 57,752,867.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 127,171,303.03 | - | 127,171,303.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -24,920,453.43 | - | -69,418,435.06 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 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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