| 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 | 234,912,480.45 | 1,977,811,637.79 | 1,241,477,817.76 | 751,255,943.90 | 208,516,310.24 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 382,376.07 | 4,973,787.31 | 4,365,966.91 | 3,996,970.71 | 2,167,589.21 |
| 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 | 10,106,346.23 | 35,110,834.93 | 41,057,278.06 | 34,289,894.84 | 9,286,306.88 |
| 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 | 245,401,202.75 | 2,017,896,260.03 | 1,286,901,062.73 | 789,542,809.45 | 219,970,206.33 |
| 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 | 189,776,067.43 | 1,095,012,260.71 | 845,553,085.50 | 547,944,231.16 | 260,190,158.77 |
| 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 | 62,040,146.33 | 334,744,275.74 | 216,577,417.92 | 166,210,075.06 | 84,593,928.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,604,661.56 | 46,732,256.62 | 40,651,276.44 | 33,989,460.17 | 13,897,936.34 |
| 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 | 47,151,588.42 | 142,330,945.42 | 130,883,257.43 | 88,298,839.91 | 56,012,344.33 |
| 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 | 310,572,463.74 | 1,618,819,738.49 | 1,233,665,037.29 | 836,442,606.30 | 414,694,368.01 |
| 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 | -65,171,260.99 | 399,076,521.54 | 53,236,025.44 | -46,899,796.85 | -194,724,161.68 |
| 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 | 2,000,000.00 | 36,922,060.31 | 36,782,955.82 | 36,376,545.81 | 17,701,029.42 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,286,327.45 | 93,766.94 | - | - |
| 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 | 154,530.00 | 276,998.28 | 216,411.96 | 163,245.82 | 70,035.00 |
| 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 | 2,154,530.00 | 39,485,386.04 | 37,093,134.72 | 36,539,791.63 | 17,771,064.42 |
| 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 | 22,667,346.12 | 409,541,736.53 | 372,100,254.55 | 327,319,607.75 | 104,878,439.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 31,454,300.00 | 31,454,300.00 | 30,964,300.00 | 15,684,300.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 38,641,000.00 | 38,641,000.00 | 19,545,000.00 |
| 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 | 24,667,346.12 | 440,996,036.53 | 442,195,554.55 | 396,924,907.75 | 140,107,739.83 |
| 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 | -22,512,816.12 | -401,510,650.49 | -405,102,419.83 | -360,385,116.12 | -122,336,675.41 |
| 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 | 会员可见 | - | 2,111,000.00 | 2,011,000.00 | 1,991,000.00 | 1,991,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2,111,000.00 | 2,011,000.00 | 1,991,000.00 | 1,991,000.00 |
| 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 | 328,013,666.18 | 1,810,389,149.12 | 1,548,827,454.12 | 1,080,258,892.28 | 667,815,991.67 |
| 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 | 12,773,467.64 | 23,670,434.29 | 25,892,277.01 | 26,348,677.02 | 23,079,161.12 |
| 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 | 340,787,133.82 | 1,836,170,583.41 | 1,576,730,731.13 | 1,108,598,569.30 | 692,886,152.79 |
| 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 | 319,253,807.55 | 1,716,305,626.60 | 1,123,037,738.35 | 749,542,284.35 | 393,886,017.28 |
| 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 | 12,439,637.85 | 88,897,307.20 | 74,445,337.08 | 32,606,845.86 | 17,359,634.21 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 1,503,204.68 | - | - | - |
| 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 | 15,092,413.31 | 72,958,585.55 | 60,430,967.46 | 54,739,597.44 | 53,495,361.76 |
| 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 | 346,785,858.71 | 1,878,161,519.35 | 1,257,914,042.89 | 836,888,727.65 | 464,741,013.25 |
| 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 | -5,998,724.89 | -41,990,935.94 | 318,816,688.24 | 271,709,841.65 | 228,145,139.54 |
| 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 | 200,489,908.19 | 244,915,546.07 | 244,915,546.07 | 244,915,546.07 | 244,915,546.07 |
| 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 | 106,806,945.62 | 200,489,908.19 | 211,863,718.68 | 109,339,232.23 | 155,999,848.53 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -310,855,961.93 | - | -119,595,730.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,292,205.03 | - | -2,480,500.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,932,455.09 | - | 9,635,268.94 | - |
| 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 | - | 17,932,455.09 | - | 9,635,268.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 102,807,498.49 | - | 57,974,179.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,523,755.42 | - | 3,795,488.64 | - |
| 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 | - | -520,488.22 | - | -200,798.64 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 208,797.80 | - | 195,619.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -12,109,172.14 | - | 27,814.63 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 58,719,794.42 | - | 10,591,155.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 25,820,312.52 | - | 16,957,725.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -82,288,335.50 | - | -15,991,949.69 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -87,550,166.18 | - | -15,271,597.29 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,261,830.68 | - | -720,352.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -265,119,539.76 | - | -160,414,011.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 431,525,721.08 | - | 324,876,177.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -56,815,599.87 | - | -198,729,359.73 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 63,236,265.73 | - | 4,227,467.92 | - |
| 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 | - | 200,489,908.19 | - | 109,339,232.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 244,915,546.07 | - | 244,915,546.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -44,425,637.88 | - | -135,576,313.84 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-03 | 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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