| 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 | 591,965,727.22 | 1,838,445,160.48 | 1,708,822,233.47 | 997,809,411.67 | 455,735,283.97 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | - | 2,401,926.60 | 2,401,926.60 | - |
| 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 | 3,697,863.62 | 47,935,880.89 | 13,726,653.16 | 3,098,785.25 | 5,590,556.97 |
| 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 | 595,663,590.84 | 1,886,381,041.37 | 1,724,950,813.23 | 1,003,310,123.52 | 461,325,840.94 |
| 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 | 404,162,843.91 | 1,996,373,731.60 | 1,784,384,256.98 | 1,066,869,269.83 | 460,492,107.18 |
| 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 | 21,410,610.84 | 89,715,073.03 | 63,777,317.22 | 41,451,663.68 | 19,317,282.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,895,139.76 | 17,410,663.30 | 16,392,148.52 | 8,395,822.45 | 3,910,800.29 |
| 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 | 15,420,644.27 | 30,037,535.57 | 24,409,128.69 | 13,840,182.79 | 15,897,530.01 |
| 经营活动现金流出的平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 445,889,238.78 | 2,133,537,003.50 | 1,888,962,851.41 | 1,130,556,938.75 | 499,617,719.90 |
| 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 | 149,774,352.06 | -247,155,962.13 | -164,012,038.18 | -127,246,815.23 | -38,291,878.96 |
| 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 | - | - | 17,500,000.00 | 17,500,000.00 | 17,500,000.00 | 9,700,000.00 |
| 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 | - | 4,888,519.27 | 5,692,157.22 | 5,371,596.32 | 2,948,328.61 |
| 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 | - | - | - | 372,080.13 | 150,000.00 | 50,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 68,166,143.13 | 10,000,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 84,099.60 | 41,251,296.00 | 1,069,450.00 | 1,074,475.00 | - |
| 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 | 84,099.60 | 132,178,038.53 | 34,411,607.22 | 23,996,071.32 | 12,648,328.61 |
| 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 | 1,392,194.53 | 207,242,568.87 | 154,505,934.12 | 117,288,278.44 | 76,191,363.49 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 17,400,000.00 | 17,400,000.00 | 17,400,000.00 | 17,400,000.00 |
| 支付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 | 152,756.60 | 13,000,000.00 | 890,680.65 | - | - |
| 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 | 1,544,951.13 | 237,642,568.87 | 172,796,614.77 | 134,688,278.44 | 93,591,363.49 |
| 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 | -1,460,851.53 | -105,464,530.34 | -138,385,007.55 | -110,692,207.12 | -80,943,034.88 |
| 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 | - | - | 12,991,553.70 | - | - |
| 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 | 234,266,331.66 | 1,244,941,589.70 | 922,667,459.84 | 715,271,925.62 | 320,975,726.10 |
| 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 | - | 452,793,003.70 | 250,000,000.00 | 250,000,000.00 | - |
| 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 | 234,266,331.66 | 1,697,734,593.40 | 1,185,659,013.54 | 965,271,925.62 | 320,975,726.10 |
| 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 | 272,484,668.50 | 1,089,895,000.00 | 612,300,000.00 | 416,250,000.00 | 191,250,000.00 |
| 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 | 12,248,795.90 | 58,997,182.02 | 43,159,370.69 | 26,030,884.07 | 12,009,691.64 |
| 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 | 153,078,846.92 | 311,548,785.78 | 403,985,647.00 | 387,985,647.00 | 1,914,680.00 |
| 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 | 437,812,311.32 | 1,460,440,967.80 | 1,059,445,017.69 | 830,266,531.07 | 205,174,371.64 |
| 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 | -203,545,979.66 | 237,293,625.60 | 126,213,995.85 | 135,005,394.55 | 115,801,354.46 |
| 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 | 260,851,796.47 | 315,705,520.45 | 315,705,520.45 | 315,705,520.45 | 315,705,520.45 |
| 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 | 205,619,317.25 | 200,378,654.47 | 139,522,469.94 | 212,771,893.02 | 312,271,961.17 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -291,882,236.34 | - | -57,864,712.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 127,846,695.18 | - | 5,058,871.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 117,410,884.28 | - | 54,320,840.72 | - |
| 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 | - | 117,410,884.28 | - | 54,320,840.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,515,415.42 | - | 1,543,165.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,383,103.89 | - | 1,969,147.76 | - |
| 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 | - | - | - | 578,805.21 | - | 116,867.10 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 2,792,919.31 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -9,562.70 | - | -9,562.70 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 69,717,534.43 | - | 38,946,862.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,891,456.50 | - | 2,842,579.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 8,805,459.50 | - | 963,622.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 8,740,027.55 | - | 1,079,488.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 65,431.95 | - | -115,866.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -181,773,987.46 | - | -97,245,274.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -393,927,281.58 | - | -207,601,590.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 259,245,890.70 | - | 123,317,899.83 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 13,489,358.82 | - | 915,151.65 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 200,378,654.47 | - | 212,771,893.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 315,705,520.45 | - | 315,705,520.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -115,326,865.98 | - | -102,933,627.43 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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