| 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 | 186,913,194.09 | 720,177,676.99 | 542,714,094.95 | 333,399,610.82 | 147,929,599.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,146.43 | 79,622,226.31 | 50,820,502.74 | 50,820,294.32 | 32,989,039.47 |
| 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 | 9,128,340.59 | 39,461,519.51 | 67,112,224.21 | 4,887,186.94 | 8,931,761.17 |
| 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 | 196,132,681.11 | 839,261,422.81 | 660,646,821.90 | 389,107,092.08 | 189,850,400.53 |
| 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 | 207,749,934.81 | 721,514,019.04 | 507,732,686.23 | 345,521,538.26 | 220,998,609.50 |
| 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 | 34,757,339.75 | 150,947,565.63 | 104,819,565.52 | 72,542,673.02 | 38,599,802.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,889,710.69 | 89,129,535.07 | 64,550,686.56 | 41,734,811.62 | 15,547,768.78 |
| 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 | 17,106,824.62 | 40,987,314.50 | 32,158,155.13 | 22,117,545.42 | 11,184,411.71 |
| 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 | 280,503,809.87 | 1,002,578,434.24 | 709,261,093.44 | 481,916,568.32 | 286,330,592.26 |
| 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 | -84,371,128.76 | -163,317,011.43 | -48,614,271.54 | -92,809,476.24 | -96,480,191.73 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,702,449.20 | 2,702,449.20 | 2,702,449.20 | - |
| 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 | - | 15,622.00 | 9,778.95 | 9,778.95 | 9,778.95 |
| 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 | - | 2,718,071.20 | 2,712,228.15 | 2,712,228.15 | 9,778.95 |
| 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 | 22,378,450.93 | 238,783,189.61 | 276,781,780.36 | 220,214,481.91 | 142,267,771.43 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 28,000,000.00 | 28,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(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 | 22,378,450.93 | 266,783,189.61 | 304,781,780.36 | 220,214,481.91 | 142,267,771.43 |
| 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 | -22,378,450.93 | -264,065,118.41 | -302,069,552.21 | -217,502,253.76 | -142,257,992.48 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 400,540,000.00 | 1,506,194,541.67 | 1,527,688,002.62 | 969,567,202.62 | 384,850,000.00 |
| 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 | 222,500,000.00 | 756,161,413.79 | 263,000,000.00 | 233,000,000.00 | 183,000,000.00 |
| 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 | 623,040,000.00 | 2,262,355,955.46 | 1,790,688,002.62 | 1,202,567,202.62 | 567,850,000.00 |
| 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 | 385,100,000.00 | 1,395,367,972.18 | 1,322,921,372.18 | 746,318,483.39 | 234,135,750.00 |
| 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 | 11,262,332.54 | 89,805,884.91 | 68,998,297.93 | 51,445,804.57 | 16,157,997.94 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 3,823,359.35 | 759,023.80 | 505,788.08 | - |
| 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 | 95,469,977.02 | 361,696,805.64 | 37,450,075.27 | 11,140,533.00 | 3,128,567.60 |
| 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 | 491,832,309.56 | 1,846,870,662.73 | 1,429,369,745.38 | 808,904,820.96 | 253,422,315.54 |
| 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 | 131,207,690.44 | 415,485,292.73 | 361,318,257.24 | 393,662,381.66 | 314,427,684.46 |
| 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 | 12,453,570.23 | 22,475,888.09 | 22,475,888.09 | 22,475,888.09 | 22,475,888.09 |
| 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 | 37,573,789.35 | 12,453,570.23 | 34,466,575.18 | 106,650,174.37 | 98,220,411.04 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 39,871,875.19 | - | 46,854,521.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 93,679,833.16 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 137,859,213.57 | - | 68,452,956.56 | - |
| 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 | - | 137,859,213.57 | - | 68,452,956.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,974,560.85 | - | 2,800,015.79 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,467,643.19 | - | 2,509,405.67 | - |
| 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 | - | 309.33 | - | -9,778.95 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,906,430.89 | - | 89,543.04 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 54,802,911.66 | - | 35,840,593.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,385,101.69 | - | -2,702,449.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -68,054,213.07 | - | -9,930,545.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -70,739,902.47 | - | -9,438,211.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,685,689.40 | - | -492,334.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -420,614,512.56 | - | -140,303,322.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -51,053,045.29 | - | -127,181,327.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -17,643,347.14 | - | 23,494,864.62 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 43,232,300.14 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 12,453,570.23 | - | 106,650,174.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 22,475,888.09 | - | 22,475,888.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -10,022,317.86 | - | 84,174,286.28 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-10 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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