| 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 | 558,025,399.59 | 2,798,875,344.65 | 2,431,907,327.93 | 1,639,757,263.39 | 805,606,844.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,878,325.09 | 66,301,782.61 | 59,294,467.49 | 38,415,160.87 | 17,280,280.04 |
| 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 | 2,224,435.68 | 91,584,164.10 | 68,558,176.39 | 63,236,456.31 | 36,895,377.58 |
| 经营活动现金流入的平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 586,128,160.36 | 2,956,761,291.36 | 2,559,759,971.81 | 1,741,408,880.57 | 859,782,502.47 |
| 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 | 517,430,295.62 | 2,214,839,934.37 | 2,031,827,676.21 | 1,518,609,865.79 | 799,547,126.86 |
| 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 | 45,086,635.41 | 176,771,448.86 | 118,566,115.72 | 89,985,892.16 | 44,926,844.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,047,307.87 | 31,932,837.18 | 23,155,074.62 | 20,910,212.38 | 27,667,767.33 |
| 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 | 4,845,478.33 | 168,180,533.62 | 46,878,249.49 | 23,665,540.70 | 12,839,595.77 |
| 经营活动现金流出的平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 595,409,717.23 | 2,591,724,754.03 | 2,220,427,116.04 | 1,653,171,511.03 | 884,981,334.00 |
| 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 | -9,281,556.87 | 365,036,537.33 | 339,332,855.77 | 88,237,369.54 | -25,198,831.53 |
| 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 | 会员可见 | 会员可见 | 704,100.60 | - | - | - | - |
| 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 | 3,789.29 | 10,881,281.85 | - | - | - |
| 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 | 130,000,000.00 | 106,140,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 130,707,889.89 | 117,021,281.85 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 37,125,001.89 | 159,061,648.86 | 128,675,139.15 | 119,467,642.04 | 72,469,440.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 35,200,000.00 | 5,200,000.00 | 200,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 2,221,107.41 | - | - | - |
| 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 | 175,000,000.00 | 136,296,764.06 | 66,140,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 212,125,001.89 | 332,779,520.33 | 200,015,139.15 | 149,667,642.04 | 102,469,440.93 |
| 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 | -81,417,112.00 | -215,758,238.48 | -180,015,139.15 | -129,667,642.04 | -82,469,440.93 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 11,148,658.66 | 10,602,391.56 | 5,066,251.25 | 5,066,251.24 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 11,148,658.66 | 10,602,391.56 | 5,066,251.25 | 5,066,251.24 |
| 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 | 317,177,417.63 | 934,643,860.13 | 466,400,832.03 | 401,800,832.04 | 292,958,516.66 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 317,177,417.63 | 945,792,518.79 | 477,003,223.59 | 406,867,083.29 | 298,024,767.90 |
| 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 | 314,600,018.89 | 1,184,956,100.28 | 801,861,075.91 | 424,493,450.33 | 160,828,801.50 |
| 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 | 14,942,817.94 | 64,495,896.06 | 62,287,345.83 | 53,936,823.44 | 11,102,620.06 |
| 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 | - | 47,067,431.84 | 43,568,644.46 | 43,568,644.46 | 39,880,416.00 |
| 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 | 329,542,836.83 | 1,296,519,428.18 | 907,717,066.20 | 521,998,918.23 | 211,811,837.56 |
| 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 | -12,365,419.20 | -350,726,909.39 | -430,713,842.61 | -115,131,834.94 | 86,212,930.34 |
| 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 | 524,423,523.84 | 721,081,837.48 | 721,081,837.48 | 721,081,837.48 | 721,081,837.48 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - |
| 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 | 421,680,095.43 | 524,423,523.84 | 445,116,160.35 | 564,697,961.76 | 698,630,363.70 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -287,955,638.97 | - | -16,314,004.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 87,711,336.32 | - | 20,728,720.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 106,893,664.19 | - | 51,888,937.63 | - |
| 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 | - | 106,893,664.19 | - | 51,888,937.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,403,618.21 | - | 1,798,737.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,088,856.70 | - | 516,550.88 | - |
| 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 | - | 349,623.33 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 605,049.13 | - | 245,214.74 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 97,149.05 | - | 664,444.44 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 28,790,795.48 | - | 22,592,661.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -216,107.63 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -35,770,140.06 | - | -32,605,532.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -35,770,140.06 | - | -32,605,532.99 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 184,759,470.86 | - | -88,003,400.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 82,886,752.95 | - | -1,854,557.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 80,617,494.68 | - | 97,539,430.21 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 524,423,523.84 | - | 564,697,961.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 721,081,837.48 | - | 721,081,837.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -196,658,313.64 | - | -156,383,875.72 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 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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