| 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 | 1,034,870,528.61 | 4,517,985,760.79 | 3,445,837,150.86 | 2,487,782,574.28 | 1,232,141,709.53 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 6,112,981.16 | 3,959,169.63 | 3,959,169.63 | 2,385,193.82 |
| 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 | 107,540,828.58 | 45,924,305.66 | 128,348,533.78 | 32,017,692.41 | 64,706,847.11 |
| 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 | 1,142,411,357.19 | 4,570,023,047.61 | 3,578,144,854.27 | 2,523,759,436.32 | 1,299,233,750.46 |
| 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 | 971,483,647.04 | 4,094,661,136.66 | 3,174,043,405.33 | 2,251,071,353.16 | 1,137,511,573.59 |
| 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 | 47,702,392.67 | 186,899,134.98 | 142,049,204.19 | 97,601,419.68 | 50,260,408.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,540,843.61 | 59,692,568.83 | 51,959,269.99 | 41,414,283.11 | 24,492,666.92 |
| 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 | 26,930,298.65 | 154,988,331.95 | 91,629,191.47 | 85,240,778.42 | 43,931,254.97 |
| 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 | 1,067,657,181.97 | 4,496,241,172.42 | 3,459,681,070.98 | 2,475,327,834.37 | 1,256,195,904.27 |
| 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 | 74,754,175.22 | 73,781,875.19 | 118,463,783.29 | 48,431,601.95 | 43,037,846.19 |
| 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 | 31,500,000.00 | 2,161,704.00 | 74,461,704.00 | 67,100,000.00 | 29,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,749.51 | 2,774,575.91 | 2,603,275.75 | 2,555,839.70 | 2,521,457.44 |
| 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 | 15,985,102.59 | 35,409,095.89 | 21,478,999.24 | 13,830,317.35 | 7,356,908.95 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 164,451,609.16 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 5,395,000.00 | 5,395,000.00 | 5,395,000.00 |
| 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 | 47,522,852.10 | 204,796,984.96 | 103,938,978.99 | 88,881,157.05 | 44,273,366.39 |
| 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 | 25,098,700.11 | 50,308,569.16 | 28,901,313.92 | 24,253,187.74 | 16,446,429.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,500,000.00 | - | 99,300,000.00 | 70,000,000.00 | 41,000,000.00 |
| 支付其他与投资活动有关的现金(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 | 76,598,700.11 | 50,308,569.16 | 128,201,313.92 | 94,253,187.74 | 57,446,429.07 |
| 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 | -29,075,848.01 | 154,488,415.80 | -24,262,334.93 | -5,372,030.69 | -13,173,062.68 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 110,000,000.00 | 324,878,961.00 | 232,434,775.00 | 193,000,000.00 | 172,000,000.00 |
| 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 | - | 63,030,000.00 | 18,030,000.00 | 9,030,000.00 | 2,530,000.00 |
| 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 | 110,000,000.00 | 387,908,961.00 | 250,464,775.00 | 202,030,000.00 | 174,530,000.00 |
| 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 | 129,000,000.00 | 372,278,961.00 | 255,750,000.00 | 186,750,000.00 | 147,000,000.00 |
| 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 | 26,323,820.09 | 87,423,105.84 | 70,519,090.40 | 53,107,121.00 | 34,940,815.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,655,000.00 | 16,165,000.00 | 16,660,000.00 | 16,660,000.00 | 16,660,000.00 |
| 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 | - | 67,825,960.00 | 2,556,185.50 | 2,556,185.50 | - |
| 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 | 155,323,820.09 | 527,528,026.84 | 328,825,275.90 | 242,413,306.50 | 181,940,815.34 |
| 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 | -45,323,820.09 | -139,619,065.84 | -78,360,500.90 | -40,383,306.50 | -7,410,815.34 |
| 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 | 200,414,913.43 | 111,763,688.28 | 111,763,688.28 | 111,763,688.28 | 111,763,688.28 |
| 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 | 200,769,420.55 | 200,414,913.43 | 127,573,946.26 | 114,409,263.56 | 134,217,656.45 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 31,607,067.83 | - | -40,712,582.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 25,234,918.37 | - | 1,558,439.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 67,818,910.06 | - | 34,575,322.38 | - |
| 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 | - | 67,818,910.06 | - | 34,575,322.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,107,469.82 | - | 5,521,451.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,757,936.24 | - | 1,347,956.66 | - |
| 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 | - | 15,045,873.30 | - | -1,388,117.19 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,452,334.32 | - | 87,549.57 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,343,175.07 | - | 1,175,290.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 74,151,852.11 | - | 37,406,940.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -112,123,804.40 | - | 13,546,576.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,332,936.38 | - | -7,844,082.51 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,607,553.92 | - | -6,023,389.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,725,382.46 | - | -1,820,692.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 61,575,188.75 | - | 76,647,007.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -125,129,273.90 | - | -111,352,741.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 58,795,421.29 | - | 64,161,599.49 | - |
| 其他(元) | - | 会员可见 | - | - | - | -3,104,890.34 | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | - | 7,864,219.28 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 200,414,913.43 | - | 114,409,263.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 111,763,688.28 | - | 111,763,688.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 88,651,225.15 | - | 2,645,575.28 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 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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