| 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 | 298,105,169.52 | 668,099,637.13 | 506,454,891.58 | 337,946,119.20 | 218,549,148.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,214,978.85 | 27,916,680.22 | 19,578,349.47 | 11,525,755.95 | 2,210,188.36 |
| 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 | 22,474,367.96 | 55,791,908.19 | 35,469,999.89 | 10,665,396.40 | 6,628,719.53 |
| 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 | 327,794,516.33 | 751,808,225.54 | 561,503,240.94 | 360,137,271.55 | 227,388,056.57 |
| 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 | 116,940,436.21 | 399,235,444.27 | 313,928,632.90 | 149,947,805.65 | 85,644,270.44 |
| 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 | 67,471,611.86 | 226,126,238.70 | 161,675,332.97 | 110,330,236.41 | 52,652,065.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,238,182.60 | 64,813,094.50 | 56,762,546.20 | 43,924,167.06 | 11,566,857.99 |
| 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 | 32,739,858.90 | 54,183,350.62 | 28,654,134.63 | 17,818,979.12 | 10,252,097.16 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | 0.01 | - | - | - | - |
| 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 | 229,390,089.58 | 744,358,128.09 | 561,020,646.70 | 322,021,188.24 | 160,115,291.13 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 0.01 | - | - | - |
| 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 | 98,404,426.75 | 7,450,097.46 | 482,594.24 | 38,116,083.31 | 67,272,765.44 |
| 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 | 106,442.27 | 74,586,235.43 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 341,741.79 | 341,741.79 | 337,653.15 | - |
| 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 | - | 448,895.00 | 412,412.00 | 133,091.00 | 50,960.00 |
| 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 | 30,359,361.70 | 244,891,514.01 | 35,533,000.00 | 33,680,000.00 | 20,010,000.00 |
| 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 | 30,465,803.97 | 320,268,386.23 | 36,287,153.79 | 34,150,744.15 | 20,060,960.00 |
| 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 | 87,673,518.27 | 1,126,097,553.64 | 891,242,410.29 | 876,950,787.47 | 84,681,733.59 |
| 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 | 2,730,000.00 | 132,681,215.61 | 107,790,000.00 | 62,400,000.00 | 161,450,768.59 |
| 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 | 90,403,518.27 | 1,258,778,769.25 | 999,032,410.29 | 939,350,787.47 | 246,132,502.18 |
| 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 | -59,937,714.30 | -938,510,383.02 | -962,745,256.50 | -905,200,043.32 | -226,071,542.18 |
| 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 | - | 553,000,000.00 | 520,000,000.00 | 520,000,000.00 | - |
| 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 | 会员可见 | 58,000,000.00 | 650,800,000.00 | 543,600,000.00 | 433,600,000.00 | 240,000,000.00 |
| 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 | 58,000,000.00 | 1,203,800,000.00 | 1,063,600,000.00 | 953,600,000.00 | 240,000,000.00 |
| 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 | 495,000.00 | 63,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | 6,428,797.15 | 29,074,619.41 | 64,287,838.10 | 24,831,615.88 | 514,301.67 |
| 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 | 286,782.00 | 11,049,245.10 | 1,380,124.22 | 514,755.97 | 267,600.00 |
| 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 | 7,210,579.15 | 103,123,864.51 | 85,667,962.32 | 45,346,371.85 | 781,901.67 |
| 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 | 50,789,420.85 | 1,100,676,135.49 | 977,932,037.68 | 908,253,628.15 | 239,218,098.33 |
| 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 | 418,832,318.80 | 249,329,144.33 | 249,329,144.33 | 249,329,144.33 | 249,329,144.33 |
| 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 | 508,493,296.21 | 418,832,318.80 | 265,249,035.03 | 290,476,762.53 | 329,724,225.23 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -112,165,157.36 | - | 48,978,410.13 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 86,792,332.77 | - | 5,161,115.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 53,599,015.05 | - | 12,755,145.40 | - |
| 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 | - | 53,599,015.05 | - | 12,755,145.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,067,689.44 | - | 452,016.84 | - |
| 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 | - | - | - | -29,393.09 | - | -24,603.50 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 514,441.26 | - | 39,549.52 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -394,173.53 | - | 566,139.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 34,686,668.74 | - | 11,341,209.11 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,445,462.05 | - | -340,292.57 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,166,761.20 | - | -1,482,176.77 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | - | - | -3,263.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,166,761.20 | - | -1,478,912.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -188,979,914.74 | - | 32,221,170.36 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -178,091,895.83 | - | -150,486,628.47 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 295,762,099.09 | - | 59,093,195.04 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 19,119,544.30 | - | 10,062,918.00 | - |
| 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 | - | - | - | 416,803.76 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 418,832,318.80 | - | 290,476,762.53 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 249,329,144.33 | - | 249,329,144.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 169,503,174.47 | - | 41,147,618.20 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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