| 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 | 634,199,535.37 | 2,941,556,177.11 | 1,807,706,099.15 | 1,342,157,449.71 | 916,853,507.88 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 1,464,415.84 | 1,468,690.08 | - | 9,181.48 |
| 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 | 10,911,458.53 | 106,274,301.75 | 224,237,360.22 | 203,462,374.66 | 19,454,093.71 |
| 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 | 645,110,993.90 | 3,049,294,894.70 | 2,033,412,149.45 | 1,545,619,824.37 | 936,316,783.07 |
| 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 | 685,006,669.96 | 2,419,466,852.13 | 1,579,806,115.94 | 1,349,800,958.36 | 690,687,062.76 |
| 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 | 43,193,078.03 | 117,187,900.66 | 94,138,353.94 | 71,261,083.87 | 47,010,464.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,410,065.58 | 43,189,652.66 | 25,756,056.81 | 18,896,406.07 | 11,415,219.76 |
| 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 | 23,035,240.71 | 117,871,630.39 | 72,644,207.64 | 56,476,260.68 | 44,674,269.83 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | -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 | 758,645,054.28 | 2,697,716,035.83 | 1,772,344,734.33 | 1,496,434,708.98 | 793,787,016.35 |
| 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 | -113,534,060.38 | 351,578,858.87 | 261,067,415.12 | 49,185,115.39 | 142,529,766.72 |
| 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 | 22,746,884.97 | 32,070,626.83 | 32,199,579.33 | 32,199,579.33 | 128,952.50 |
| 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 | - | 5,454,685.54 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | - | - | 950,000.00 | - | - | - |
| 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 | 会员可见 | 5,129,200.00 | 57,366,066.29 | 57,044,378.06 | 57,044,378.06 | 26,644,378.06 |
| 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 | 27,876,084.97 | 95,841,378.66 | 89,243,957.39 | 89,243,957.39 | 26,773,330.56 |
| 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 | 1,170,661.30 | 14,825,896.74 | 1,262,840.39 | 1,109,056.95 | 938,435.58 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 900,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 1,000,000.00 | - | - |
| 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 | 1,170,661.30 | 14,825,896.74 | 2,262,840.39 | 2,009,056.95 | 938,435.58 |
| 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 | 26,705,423.67 | 81,015,481.92 | 86,981,117.00 | 87,234,900.44 | 25,834,894.98 |
| 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 | 219,125,000.00 | 1,028,996,349.00 | 757,996,349.00 | 701,500,000.00 | 472,781,395.84 |
| 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 | 55,158.80 | 332,217,530.94 | 120,041,929.44 | 60,009,353.27 | - |
| 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 | 219,180,158.80 | 1,361,213,879.94 | 878,038,278.44 | 761,509,353.27 | 472,781,395.84 |
| 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 | 307,570,088.89 | 1,456,492,418.24 | 1,143,488,721.84 | 761,107,293.00 | 412,571,388.26 |
| 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 | 16,730,133.61 | 66,274,299.01 | 50,196,763.84 | 36,803,197.48 | 18,932,085.25 |
| 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 | 290,588.80 | 64,833,077.43 | 63,342,949.19 | 62,186,353.53 | 61,018,300.33 |
| 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 | 324,590,811.30 | 1,587,599,794.68 | 1,257,028,434.87 | 860,096,844.01 | 492,521,773.84 |
| 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 | -105,410,652.50 | -226,385,914.74 | -378,990,156.43 | -98,587,490.74 | -19,740,378.00 |
| 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 | 331,369,237.52 | 125,539,899.95 | 125,539,899.95 | 125,539,899.95 | 130,535,499.81 |
| 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 | 139,129,948.31 | 331,748,515.68 | 94,598,275.64 | 163,372,425.04 | 279,159,783.51 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,370,613.32 | - | 12,952,483.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -79,243,887.15 | - | -11,005,248.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,252,532.62 | - | 17,374,171.52 | - |
| 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 | - | 35,252,532.62 | - | 17,374,171.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,444,000.23 | - | 29,712,933.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 366,972.00 | - | 183,486.00 | - |
| 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 | - | 1,498,073.21 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 80,085.90 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 56,596,445.73 | - | 33,961,877.09 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 7,673,056.56 | - | 8,293,489.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,875,857.87 | - | 2,601,097.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,092,113.17 | - | 2,598,516.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 783,744.70 | - | 2,581.01 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,914,005.89 | - | 564,169.40 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 316,205,204.62 | - | 440,143,287.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -90,646,792.27 | - | -470,541,943.62 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 331,748,515.68 | - | 163,372,425.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 125,539,899.95 | - | 125,539,899.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 206,208,615.73 | - | 37,832,525.09 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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