| 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 | 657,575,488.55 | 2,825,010,907.33 | 2,015,744,227.21 | 1,408,795,940.09 | 790,267,212.25 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 650.00 | 3,461,113.24 | 6,302,956.90 | 4,731,867.46 | 1,267,502.51 |
| 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 | 71,169,513.01 | 272,454,813.96 | 218,271,315.92 | 136,359,294.41 | 20,843,125.16 |
| 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 | 728,745,651.56 | 3,100,926,834.53 | 2,240,318,500.03 | 1,549,887,101.96 | 812,377,839.92 |
| 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 | 344,331,378.20 | 1,595,564,850.52 | 1,183,855,290.64 | 763,285,477.19 | 362,905,081.04 |
| 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 | 120,114,512.79 | 563,165,991.09 | 436,525,386.86 | 311,177,134.13 | 179,430,293.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,215,414.62 | 96,456,909.88 | 70,600,800.09 | 51,530,549.45 | 37,107,362.67 |
| 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 | 140,829,875.28 | 638,794,283.48 | 492,649,217.95 | 320,330,891.86 | 148,426,085.41 |
| 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 | 635,491,180.89 | 2,893,982,034.97 | 2,183,630,695.54 | 1,446,324,052.63 | 727,868,822.65 |
| 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 | 93,254,470.67 | 206,944,799.56 | 56,687,804.49 | 103,563,049.33 | 84,509,017.27 |
| 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 | 15,000,000.00 | 78,800,177.58 | 63,800,177.58 | 40,800,177.58 | 25,000,000.00 |
| 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 | 765,645.42 | 7,461,729.14 | 6,471,123.59 | 5,348,092.89 | 4,055,056.45 |
| 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 | 1,092,029.68 | 15,212,714.01 | 421,702.87 | 193,331.52 | 142,804.78 |
| 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 | 81,780,000.00 | 369,214,192.91 | 270,804,192.91 | 129,940,000.00 | - |
| 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 | 98,637,675.10 | 470,688,813.64 | 341,497,196.95 | 176,281,601.99 | 29,197,861.23 |
| 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 | 8,107,777.20 | 85,870,737.70 | 33,931,391.88 | 20,516,070.84 | 10,168,397.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 73,800,177.58 | 58,800,177.58 | 58,800,177.58 | 40,000,000.00 |
| 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 | 92,085,000.00 | 363,844,192.91 | 326,054,192.91 | 239,274,192.91 | 68,000,000.00 |
| 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 | 120,192,777.20 | 523,515,108.19 | 418,785,762.37 | 318,590,441.33 | 118,168,397.40 |
| 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 | -21,555,102.10 | -52,826,294.55 | -77,288,565.42 | -142,308,839.34 | -88,970,536.17 |
| 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 | 64,099,305.65 | 24,247,685.95 | 670,000.00 | 670,000.00 | 670,000.00 |
| 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 | 64,099,305.65 | 24,247,685.95 | 670,000.00 | 670,000.00 | 670,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 3,670,000.00 | 3,670,000.00 | 3,000,000.00 | 670,000.00 |
| 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 | 445,633.91 | 48,159,898.22 | 48,158,097.15 | 39,741.54 | - |
| 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 | 48,937,912.53 | 238,160,374.37 | 179,423,533.72 | 121,701,808.09 | 66,963,997.25 |
| 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 | 49,383,546.44 | 289,990,272.59 | 231,251,630.87 | 124,741,549.63 | 67,633,997.25 |
| 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 | 14,715,759.21 | -265,742,586.64 | -230,581,630.87 | -124,071,549.63 | -66,963,997.25 |
| 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 | 272,213,315.84 | 383,275,730.92 | 383,275,730.92 | 383,275,730.92 | 384,233,756.32 |
| 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 | 358,704,648.51 | 272,213,315.84 | 132,375,166.00 | 220,907,753.64 | 313,196,354.36 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -218,298,050.03 | - | -20,853,405.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 45,324,706.17 | - | 2,709,943.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,736,862.06 | - | 17,521,551.15 | - |
| 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 | - | 35,736,862.06 | - | 17,521,551.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,783,852.17 | - | 4,895,865.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 128,966,179.76 | - | 88,783,559.68 | - |
| 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 | - | -2,194,276.52 | - | -1,706,999.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 115,201.41 | - | 63,877.20 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -41,285,924.32 | - | -36,646,625.26 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,705,541.84 | - | 6,190,067.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,498,969.94 | - | 129,442.73 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 36,902,905.07 | - | 5,922,352.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 32,411,939.93 | - | 5,354,424.93 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,490,965.14 | - | 567,927.87 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 35,717,166.82 | - | 14,479,187.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 151,178,654.89 | - | -26,629,657.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -216,407,518.53 | - | -81,376,989.93 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 272,213,315.84 | - | 220,907,753.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 383,275,730.92 | - | 383,275,730.92 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -111,062,415.08 | - | -162,367,977.28 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-16 | 2024-10-30 | 2024-08-13 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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