| 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 | 1,018,288,975.33 | 2,706,495,796.33 | 2,028,871,074.01 | 1,260,977,273.57 | 403,759,415.95 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 27,326.97 | - | - | - |
| 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 | 21,348,439.07 | 50,491,421.39 | 32,727,961.45 | 20,800,728.28 | 13,850,746.70 |
| 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 | 1,039,637,414.40 | 2,757,014,544.69 | 2,061,599,035.46 | 1,281,778,001.85 | 417,610,162.65 |
| 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 | 1,044,993,986.40 | 2,758,020,331.79 | 2,067,192,906.79 | 1,366,267,427.45 | 409,896,905.87 |
| 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 | 49,394,404.51 | 137,901,138.18 | 101,352,071.91 | 71,580,132.57 | 43,661,000.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,719,364.42 | 30,821,209.35 | 23,012,122.66 | 17,334,912.61 | 8,053,096.36 |
| 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 | 107,226,446.01 | 102,098,575.16 | 95,696,807.64 | 47,295,111.01 | 95,594,766.68 |
| 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 | 1,225,334,201.34 | 3,028,841,254.48 | 2,287,253,909.00 | 1,502,477,583.64 | 557,205,769.28 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -185,696,786.94 | -271,826,709.79 | -225,654,873.54 | -220,699,581.79 | -139,595,606.63 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 1,062,755.25 | 1,107,714.49 | 26,825.30 | 13,813.74 | 3,693.72 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 699,746.38 | 868,717.64 | 868,717.64 | - |
| 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 | 15,360,980.74 | 61,187,003.73 | 20,386,347.92 | 12,927,411.06 | 4,951,201.62 |
| 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 | 16,423,735.99 | 62,994,464.60 | 21,281,890.86 | 13,809,942.44 | 4,954,895.34 |
| 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 | 12,829,164.66 | 126,059,672.33 | 104,943,750.69 | 88,138,964.29 | 52,413,190.94 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 980,000.00 | 70,980,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | 69,511,816.50 | - | - | - |
| 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 | 44,133,401.00 | 126,132,933.72 | 27,583,778.81 | 48,191,767.75 | 22,013,305.99 |
| 投资活动现金流出的平衡项目(元) | - | 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 | 56,962,565.66 | 322,684,422.55 | 203,507,529.50 | 136,330,732.04 | 74,426,496.93 |
| 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 | -40,538,829.67 | -259,689,957.95 | -182,225,638.64 | -122,520,789.60 | -69,471,601.59 |
| 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 | - | 23,374,624.00 | - | - | - |
| 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 | 259,800,000.00 | 603,499,375.90 | 441,171,251.90 | 283,499,375.90 | 129,685,595.90 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 23,888,822.20 | 5,000,000.00 | - | - |
| 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 | 259,800,000.00 | 650,762,822.10 | 446,171,251.90 | 283,499,375.90 | 129,685,595.90 |
| 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 | 82,957,711.28 | 82,420,000.00 | 51,000,000.00 | - | - |
| 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 | 5,486,888.46 | 23,028,632.16 | 20,002,576.77 | 5,871,641.56 | 207,166.67 |
| 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 | - | 83,402,314.12 | 81,385,903.61 | 80,862,830.99 | 72,766,208.03 |
| 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 | 88,444,599.74 | 188,850,946.28 | 152,388,480.38 | 86,734,472.55 | 72,973,374.70 |
| 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 | 171,355,400.26 | 461,911,875.82 | 293,782,771.52 | 196,764,903.35 | 56,712,221.20 |
| 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 | 193,482,847.31 | 263,140,713.61 | 263,628,897.11 | 263,140,713.61 | 263,140,713.61 |
| 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 | 138,470,158.60 | 193,482,847.31 | 149,531,192.16 | 116,685,245.57 | 110,785,726.59 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 33,283,942.76 | - | 21,701,071.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,262,247.57 | - | 15,942.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,526,382.65 | - | 6,672,422.06 | - |
| 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 | - | 13,526,382.65 | - | 6,672,422.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 646,427.56 | - | 249,646.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 115,505,893.43 | - | 71,999,700.35 | - |
| 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 | - | -189,989.76 | - | 13,893.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 46,044.66 | - | 28,967.31 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,584,394.31 | - | -1,020,664.73 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 25,928,210.00 | - | 11,484,859.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,726,359.16 | - | -5,116,986.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,875,801.07 | - | 314,800.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,275,933.12 | - | 314,800.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 400,132.05 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 43,426,251.36 | - | 39,543,310.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -73,335,534.29 | - | -364,436,831.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -445,671,155.79 | - | -15,615,997.99 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,507,291.20 | - | -1,461,434.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 193,482,847.31 | - | 116,685,245.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 263,140,713.61 | - | 263,140,713.61 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -69,657,866.30 | - | -146,455,468.04 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-26 | 2024-10-30 | 2024-08-23 | 2024-04-27 |
| 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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