| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 662,134,481.33 | 3,205,713,422.39 | - | 1,418,263,606.47 | 639,019,369.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,478,572.69 | 200,084,678.56 | - | 83,177,468.42 | 40,740,015.60 |
| 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 | 173,725,036.52 | 206,949,849.46 | - | 174,175,264.15 | 172,763,658.29 |
| 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 | 892,338,090.54 | 3,612,747,950.41 | - | 1,675,616,339.04 | 852,523,043.37 |
| 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 | 627,219,136.81 | 2,885,985,018.46 | - | 1,329,493,817.58 | 726,658,537.69 |
| 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 | 78,369,420.37 | 233,164,093.04 | - | 123,800,005.82 | 71,296,627.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,273,537.38 | 54,388,934.53 | - | 35,759,864.65 | 21,241,442.94 |
| 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 | 239,242,854.07 | 242,076,333.83 | - | 232,207,990.23 | 202,367,422.72 |
| 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 | 968,104,948.63 | 3,415,614,379.86 | - | 1,721,261,678.28 | 1,021,564,031.08 |
| 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 | -75,766,858.09 | 197,133,570.55 | -67,985,000.00 | -45,645,339.24 | -169,040,987.71 |
| 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 | 12,560,042.07 | 113,911,575.10 | - | 113,911,575.10 | 83,884,850.39 |
| 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 | 157,500.00 | 176,755.65 | - | - | - |
| 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 | - | 68,000.00 | - | 8,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 12,717,542.07 | 114,156,330.75 | - | 113,919,575.10 | 83,884,850.39 |
| 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 | 121,412,058.70 | 267,132,670.03 | - | 78,955,515.15 | 35,055,374.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 126,360,517.53 | - | 113,860,517.53 | 83,860,517.53 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 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 | 121,412,058.70 | 393,493,187.56 | - | 192,816,032.68 | 118,915,892.04 |
| 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 | -108,694,516.63 | -279,336,856.81 | - | -78,896,457.58 | -35,031,041.65 |
| 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 | 会员可见 | 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 | 295,379,468.75 | 687,994,052.80 | - | 463,466,800.00 | 253,445,000.00 |
| 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 | 会员可见 | 49,207,000.00 | 186,000,000.00 | - | 149,000,000.00 | 104,000,000.00 |
| 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 | 344,586,468.75 | 873,994,052.80 | - | 612,466,800.00 | 357,445,000.00 |
| 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 | 73,000,000.00 | 618,404,862.56 | - | 300,096,231.28 | 145,068,200.00 |
| 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 | 3,639,257.30 | 14,229,596.37 | - | 7,054,728.76 | 3,259,538.21 |
| 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 | 17,290,064.09 | 211,399,926.40 | - | 62,213,965.29 | 61,839,833.34 |
| 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 | 93,929,321.39 | 844,034,385.33 | - | 369,364,925.33 | 210,167,571.55 |
| 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 | 250,657,147.36 | 29,959,667.47 | - | 243,101,874.67 | 147,277,428.45 |
| 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 | 145,176,429.46 | 176,557,094.82 | - | 176,557,094.82 | 176,557,094.82 |
| 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 | 216,954,567.06 | 145,176,429.46 | - | 307,415,992.23 | 124,049,737.27 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | 34,728,962.34 | 173,228,114.23 | - | 81,247,248.88 | 25,334,129.89 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | 9,557,850.36 | 3,742,440.59 | - | 3,390,621.60 | 3,731,895.36 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | 30,695,517.95 | 118,682,767.65 | - | 58,469,979.43 | 28,260,286.41 |
| 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 | 30,695,517.95 | 118,682,767.65 | - | 58,469,979.43 | 28,260,286.41 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | 679,174.96 | 2,684,371.22 | - | 1,332,123.42 | 661,379.02 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | 161,810.46 | 601,718.60 | - | 284,601.00 | 142,300.50 |
| 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 | - | - | - | -29,715.92 | - | -4,515.55 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 819,830.48 | - | 35,658.23 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -51,591.15 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | -2,039,144.47 | -5,165,303.62 | - | -4,904,472.89 | -996,088.27 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | -165,950.92 | -224,923.17 | - | -48,167.52 | -22,955.54 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | -2,103,056.48 | -2,710,476.04 | - | -3,670,126.53 | -1,717,552.34 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | -2,035,927.20 | -2,480,574.72 | - | -3,551,306.53 | -1,658,142.42 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | -67,129.28 | -229,901.32 | - | -118,820.00 | -59,409.92 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | -14,412,741.95 | -126,335,998.50 | - | -169,607,195.21 | -193,464,918.92 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | -148,071,732.80 | -62,437,437.24 | - | -221,949,787.03 | -83,904,036.19 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | 13,075,212.25 | 88,050,145.62 | - | 200,456,931.25 | 47,096,928.93 |
| 其他(元) | - | 会员可见 | - | - | - | -2,253,976.57 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | 216,954,567.06 | 145,176,429.46 | - | 307,415,992.23 | 124,049,737.27 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | 145,176,429.46 | 176,557,094.82 | - | 176,557,094.82 | 176,557,094.82 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | 71,778,137.60 | -31,380,665.36 | - | 130,858,897.41 | -52,507,357.55 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 | 2025-05-23 | 2025-03-07 | 2024-12-31 | 2024-12-31 | 2025-05-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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