| 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 | 271,161,011.51 | 1,297,349,580.80 | 790,156,056.72 | 502,161,172.09 | 262,283,883.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,402.07 | 1,455,839.40 | 1,042,814.36 | 876,090.02 | 492,999.14 |
| 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 | 42,083,406.31 | 72,677,162.41 | 47,370,581.79 | 29,188,677.16 | 9,170,979.19 |
| 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 | 313,435,819.89 | 1,371,482,582.61 | 838,569,452.87 | 532,225,939.27 | 271,947,861.94 |
| 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 | 97,487,609.62 | 598,651,188.15 | 445,748,929.65 | 288,133,090.92 | 174,972,031.44 |
| 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 | 176,610,669.81 | 540,882,285.86 | 426,226,124.35 | 309,440,554.01 | 170,081,590.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,192,280.27 | 131,574,816.70 | 106,987,128.97 | 71,429,712.34 | 57,140,982.67 |
| 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 | 83,142,328.29 | 263,274,301.02 | 238,331,574.24 | 166,744,287.43 | 88,623,003.47 |
| 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 | 399,432,887.99 | 1,534,382,591.73 | 1,217,293,757.21 | 835,747,644.70 | 490,817,608.20 |
| 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 | -85,997,068.10 | -162,900,009.12 | -378,724,304.34 | -303,521,705.43 | -218,869,746.26 |
| 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 | 会员可见 | 60,000,000.00 | 258,076,786.42 | 140,000,000.00 | 70,000,000.00 | 40,000,000.00 |
| 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 | 22,465.75 | 4,744,534.74 | 3,049,929.03 | 2,499,131.96 | - |
| 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 | - | - | 20,000.00 | 17,175.00 | 17,175.00 | 7,175.00 |
| 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 | - | 954,424.32 | -9,000,000.00 | -9,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 19,849,027.59 | 19,849,027.59 | - |
| 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 | 60,022,465.75 | 263,795,745.48 | 153,916,131.62 | 83,365,334.55 | 40,007,175.00 |
| 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 | 17,350,116.33 | 118,379,916.58 | 102,327,284.97 | 89,340,809.93 | 77,452,124.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,000,000.00 | 268,000,000.00 | 271,000,000.00 | 270,000,000.00 | 110,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 1,802,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 11,070,000.00 | - | - | - |
| 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 | 142,350,116.33 | 397,449,916.58 | 375,129,284.97 | 359,340,809.93 | 187,452,124.92 |
| 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 | -82,327,650.58 | -133,654,171.10 | -221,213,153.35 | -275,975,475.38 | -147,444,949.92 |
| 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 | - | - | - | - | - | - | - |
| 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 | 133,000,000.00 | 878,695,387.18 | 712,172,499.40 | 413,415,845.22 | 195,290,817.08 |
| 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 | 133,000,000.00 | 878,695,387.18 | 712,172,499.40 | 413,415,845.22 | 195,290,817.08 |
| 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 | 83,939,831.21 | 573,660,561.53 | 219,888,134.94 | 63,250,950.91 | 5,266,708.77 |
| 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 | 2,429,907.63 | 66,630,348.55 | 55,599,570.57 | 52,650,242.57 | 1,037,067.33 |
| 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 | 27,926,632.61 | 109,847,986.40 | 103,460,356.86 | 91,579,546.36 | 58,760,008.11 |
| 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 | 114,296,371.45 | 750,138,896.48 | 378,948,062.37 | 207,480,739.84 | 65,063,784.21 |
| 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 | 18,703,628.55 | 128,556,490.70 | 333,224,437.03 | 205,935,105.38 | 130,227,032.87 |
| 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 | 485,638,832.17 | 653,636,521.69 | 653,636,521.69 | 653,636,521.69 | 673,538,647.70 |
| 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 | 336,017,742.04 | 485,638,832.17 | 386,923,501.03 | 280,074,446.26 | 437,450,984.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -219,023,041.13 | - | -73,089,364.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,777,176.44 | - | 1,163,962.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,509,318.34 | - | 13,308,899.03 | - |
| 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 | - | 30,509,318.34 | - | 13,308,899.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,914,318.58 | - | 12,708,338.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,392,603.14 | - | 649,407.20 | - |
| 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 | - | -43,917.65 | - | -2,793.79 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 73,792.11 | - | -13,369.48 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -14,901,432.73 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 35,061,939.13 | - | 11,672,933.15 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 6,887,757.28 | - | -581,038.76 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -36,226,548.31 | - | -21,855,063.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -40,406,612.83 | - | -21,140,371.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,180,064.52 | - | -714,692.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 19,321,527.99 | - | -30,766,132.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -76,037,605.42 | - | -106,572,854.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -21,369,258.31 | - | -125,053,321.32 | - |
| 其他(元) | - | 会员可见 | - | - | - | 3,034,911.99 | - | - | - |
| 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 | - | 485,638,832.17 | - | 280,074,446.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 653,636,521.69 | - | 653,636,521.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -167,997,689.52 | - | -373,562,075.43 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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