| 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 | 200,285,677.07 | 1,437,894,194.96 | 899,986,524.63 | 636,763,408.80 | 339,151,296.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,773.62 | 57,803.83 | 1,293,553.37 | 1,209,440.67 | 777,716.54 |
| 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 | 7,161,302.44 | 38,659,851.25 | 29,993,204.17 | 23,658,107.55 | 4,718,857.75 |
| 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 | 207,970,753.13 | 1,476,611,850.04 | 931,273,282.17 | 661,630,957.02 | 344,647,870.52 |
| 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 | 286,716,930.88 | 836,234,959.17 | 664,737,152.29 | 489,443,095.98 | 303,990,083.16 |
| 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 | 86,488,044.30 | 280,935,258.68 | 230,366,290.64 | 167,210,206.38 | 96,382,526.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,692,007.00 | 96,797,837.13 | 79,363,192.93 | 67,671,805.37 | 47,062,001.52 |
| 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 | 14,917,194.78 | 79,135,799.55 | 58,285,975.23 | 40,844,965.87 | 21,647,203.22 |
| 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 | 425,814,176.96 | 1,293,103,854.53 | 1,032,752,611.09 | 765,170,073.60 | 469,081,814.59 |
| 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 | -217,843,423.83 | 183,507,995.51 | -101,479,328.92 | -103,539,116.58 | -124,433,944.07 |
| 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 | - | 65,480,000.00 | 65,480,000.00 | 71,380,000.00 | 45,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,000.00 | 4,775,000.00 | 4,775,000.00 | 4,775,000.00 | 4,775,000.00 |
| 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 | 999.96 | 11,274,645.17 | 10,466,812.00 | 10,466,812.00 | 2,550.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 330,999.96 | 81,529,645.17 | 80,721,812.00 | 86,621,812.00 | 4,822,550.00 |
| 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 | 2,637,467.33 | 24,211,402.08 | 21,914,605.32 | 21,593,958.07 | 16,837,799.79 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,106,605.00 | 20,352,902.35 | 10,352,902.35 | 14,292,902.35 | 150,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 11,095,390.53 | 11,386,366.37 | 11,383,318.29 | 11,383,318.29 |
| 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 | 3,744,072.33 | 55,659,694.96 | 43,653,874.04 | 47,270,178.71 | 28,371,118.08 |
| 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 | -3,413,072.37 | 25,869,950.21 | 37,067,937.96 | 39,351,633.29 | -23,548,568.08 |
| 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 | - | - | - | 300,000.00 | 300,000.00 | 50,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 300,000.00 | 300,000.00 | 50,000.00 | - |
| 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 | 303,479,424.40 | 979,159,082.96 | 778,943,784.59 | 528,281,187.28 | 238,962,496.70 |
| 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 | 1,732,500.00 | 1,732,500.00 | - | - | - |
| 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 | 305,211,924.40 | 981,191,582.96 | 779,243,784.59 | 528,331,187.28 | 238,962,496.70 |
| 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 | 251,336,996.78 | 998,503,267.01 | 672,151,674.45 | 468,414,434.06 | 168,732,378.42 |
| 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 | 13,453,749.51 | 136,036,419.92 | 93,557,286.46 | 79,194,308.30 | 15,276,123.80 |
| 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 | - | - | 4,110,242.04 | - | - | - |
| 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 | 17,464,108.53 | 183,232,521.59 | 183,413,942.20 | 88,922,929.10 | 17,325,192.15 |
| 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 | 282,254,854.82 | 1,317,772,208.52 | 949,122,903.11 | 636,531,671.46 | 201,333,694.37 |
| 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 | 22,957,069.58 | -336,580,625.56 | -169,879,118.52 | -108,200,484.18 | 37,628,802.33 |
| 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 | 540,069,257.43 | 667,208,512.94 | 667,208,512.94 | 667,208,512.94 | 667,208,512.94 |
| 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 | 341,763,714.27 | 540,069,257.43 | 432,872,902.24 | 494,846,944.79 | 556,862,159.57 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -134,571,096.24 | - | 4,175,241.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 52,276,515.13 | - | -3,974,153.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,950,397.20 | - | 9,665,836.14 | - |
| 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 | - | 18,950,397.20 | - | 9,665,836.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,167,298.08 | - | 24,626,599.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,712,392.66 | - | 1,783,772.76 | - |
| 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 | - | -1,759,138.75 | - | 1,727,068.49 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 28,248.78 | - | 6,183.83 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 83,391,841.81 | - | 41,639,922.45 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,936,594.45 | - | -5,831,023.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -37,822,178.95 | - | -9,752,733.40 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -33,533,799.52 | - | -9,443,301.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,288,379.43 | - | -309,432.06 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,169,021.41 | - | -41,771,308.07 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 135,741,837.63 | - | 45,164,432.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -15,663,901.40 | - | -185,973,657.57 | - |
| 其他(元) | - | 会员可见 | - | - | - | 5,434,666.31 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 540,069,257.43 | - | 494,846,944.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 667,208,512.94 | - | 667,208,512.94 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -127,139,255.51 | - | -172,361,568.15 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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