| 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 | 442,507,162.51 | 2,434,911,631.80 | 1,619,644,280.09 | 1,009,045,300.53 | 422,215,495.11 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 783,348.68 | 943,724.31 | 158,259.61 | 158,259.61 |
| 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 | 8,268,797.98 | 31,569,856.45 | 34,809,477.41 | 16,983,386.06 | 15,042,585.69 |
| 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 | 450,775,960.49 | 2,467,264,836.93 | 1,655,397,481.81 | 1,026,186,946.20 | 437,416,340.41 |
| 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 | 240,886,625.13 | 1,597,278,788.35 | 1,033,697,673.05 | 645,887,993.40 | 261,936,565.81 |
| 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 | 61,315,864.70 | 298,661,951.22 | 188,053,218.47 | 120,351,621.72 | 81,621,359.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,622,716.56 | 73,696,415.00 | 53,615,871.80 | 38,141,647.50 | 20,166,775.94 |
| 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 | 6,375,816.91 | 26,011,399.94 | 20,698,858.90 | 13,581,599.39 | 5,187,055.49 |
| 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 | 318,201,023.30 | 1,995,648,554.51 | 1,296,065,622.22 | 817,962,862.01 | 368,911,757.10 |
| 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 | 132,574,937.19 | 471,616,282.42 | 359,331,859.59 | 208,224,084.19 | 68,504,583.31 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 54,567,043.74 | 54,567,043.74 | 54,567,043.74 | - |
| 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 | - | 5,008,898.35 | 234,033.52 | - | - |
| 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 | - | 7,142.95 | 5,865.00 | - | - |
| 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 | - | 59,583,085.04 | 54,806,942.26 | 54,567,043.74 | - |
| 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 | 5,721,376.29 | 143,331,051.94 | 22,636,472.26 | 15,233,287.73 | 14,599,540.24 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 7,266.77 | - | - | - |
| 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 | 5,721,376.29 | 143,338,318.71 | 22,636,472.26 | 15,233,287.73 | 14,599,540.24 |
| 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 | -5,721,376.29 | -83,755,233.67 | 32,170,470.00 | 39,333,756.01 | -14,599,540.24 |
| 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 | - | 205,000,000.00 | 155,000,000.00 | 155,000,000.00 | 50,000,000.00 |
| 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 | - | 205,000,000.00 | 155,000,000.00 | 155,000,000.00 | 50,000,000.00 |
| 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 | 45,000,000.00 | 550,220,400.00 | 490,317,400.00 | 340,317,400.00 | 89,903,000.00 |
| 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 | 6,383,592.34 | 139,806,705.66 | 64,469,425.63 | 56,287,292.25 | 10,478,873.30 |
| 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 | - | 68,086,000.00 | 414,000.00 | - | - |
| 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 | 4,924,748.66 | 34,676,752.25 | 14,247,635.07 | 11,986,719.98 | 6,209,872.51 |
| 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 | 56,308,341.00 | 724,703,857.91 | 569,034,460.70 | 408,591,412.23 | 106,591,745.81 |
| 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 | -56,308,341.00 | -519,703,857.91 | -414,034,460.70 | -253,591,412.23 | -56,591,745.81 |
| 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 | 403,369,764.50 | 533,508,984.01 | 533,508,984.01 | 533,508,984.01 | 533,529,096.87 |
| 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 | 473,068,627.43 | 403,369,764.50 | 509,743,863.45 | 528,005,186.73 | 530,950,441.95 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 31,610,041.21 | - | -24,806,711.10 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,958,359.35 | - | -77,593.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 178,791,954.53 | - | 89,205,292.51 | - |
| 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 | - | 178,791,954.53 | - | 89,205,292.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 291,875,414.75 | - | 145,506,166.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 300,711.92 | - | - | - |
| 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 | - | -5,190.27 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -1,724.90 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,635,981.03 | - | -42,291,402.97 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 36,054,963.47 | - | 19,789,178.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -16,998,101.71 | - | 36,149,836.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,550,497.22 | - | -123,399.58 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 14,333,002.14 | - | -9,738,135.23 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,782,504.92 | - | 9,614,735.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,018,510.93 | - | -10,920,801.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -118,622,831.28 | - | -84,059,665.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 33,294,608.41 | - | 72,449,888.59 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 403,369,764.50 | - | 528,005,186.73 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 533,508,984.01 | - | 533,508,984.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -130,139,219.51 | - | -5,503,797.28 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 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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