| 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 | 297,127,731.60 | 1,592,568,923.00 | 1,121,756,297.66 | 745,073,210.81 | 301,857,500.35 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 19,932,003.55 | 59,280,465.30 | 117,246,626.58 | 76,874,436.15 | 22,589,251.68 |
| 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 | 317,059,735.15 | 1,651,849,388.30 | 1,239,002,924.24 | 821,947,646.96 | 324,446,752.03 |
| 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 | 177,289,576.69 | 545,045,307.17 | 538,330,179.26 | 417,604,815.48 | 190,404,503.70 |
| 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 | 109,387,159.72 | 404,037,205.46 | 306,719,535.28 | 210,246,990.34 | 107,683,953.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,885,155.02 | 102,177,928.84 | 71,673,078.41 | 56,615,312.25 | 29,006,854.71 |
| 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 | 41,542,149.52 | 107,873,859.58 | 115,538,343.41 | 71,501,711.57 | 38,206,719.13 |
| 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 | 359,104,040.95 | 1,159,134,301.05 | 1,032,261,136.36 | 755,968,829.64 | 365,302,031.18 |
| 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 | -42,044,305.80 | 492,715,087.25 | 206,741,787.88 | 65,978,817.32 | -40,855,279.15 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 95,408.21 | - | 123,568.47 | - | - |
| 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 | 4,702,310.00 | 3,225,000.00 | 12,000.00 | 2,000.00 | - |
| 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 | 100,000,000.00 | 270,392,746.55 | 70,000,000.00 | - | - |
| 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 | 104,797,718.21 | 273,617,746.55 | 70,135,568.47 | 2,000.00 | - |
| 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 | 261,096,292.83 | 376,060,185.11 | 203,831,472.85 | 94,646,259.39 | 50,606,475.39 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 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 | 100,000,000.00 | 270,000,000.00 | 70,000,000.00 | - | - |
| 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 | 371,096,292.83 | 656,060,185.11 | 283,831,472.85 | 104,646,259.39 | 60,606,475.39 |
| 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 | -266,298,574.62 | -382,442,438.56 | -213,695,904.38 | -104,644,259.39 | -60,606,475.39 |
| 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 | 330,190,693.03 | 685,013,410.00 | 307,485,000.00 | 217,485,000.00 | 208,485,000.00 |
| 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 | 330,190,693.03 | 685,013,410.00 | 307,485,000.00 | 217,485,000.00 | 208,485,000.00 |
| 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 | 123,565,000.00 | 611,205,000.00 | 154,200,000.00 | 64,000,000.00 | 40,200,000.00 |
| 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 | 6,269,436.22 | 49,969,476.80 | 44,657,021.85 | 38,762,285.23 | 5,770,023.71 |
| 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 | - | 4,473,834.74 | - | - | - |
| 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 | 129,834,436.22 | 665,648,311.54 | 198,857,021.85 | 102,762,285.23 | 45,970,023.71 |
| 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 | 200,356,256.81 | 19,365,098.46 | 108,627,978.15 | 114,722,714.77 | 162,514,976.29 |
| 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 | 242,275,047.35 | 112,637,300.20 | 112,637,300.20 | 112,637,300.20 | 112,637,300.20 |
| 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 | 134,288,423.74 | 242,275,047.35 | 214,311,161.85 | 188,694,572.90 | 173,690,521.95 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 39,830,971.02 | - | 25,664,218.95 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,251,600.30 | - | 159,165.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 150,520,243.22 | - | 75,087,559.14 | - |
| 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 | - | 150,520,243.22 | - | 75,087,559.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,632,709.80 | - | 23,059,292.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 595,510.29 | - | 343,061.20 | - |
| 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 | - | 1,921,884.43 | - | 51,816.25 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,655,696.06 | - | 312,654.86 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 23,547,428.48 | - | 12,496,384.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -401,887.29 | - | -5,609.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,848,720.41 | - | -324,854.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,848,720.41 | - | -552,890.24 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | 228,035.81 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -734,426.71 | - | -6,372,176.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -179,297,524.34 | - | -49,607,036.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 400,855,357.06 | - | -15,670,335.04 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 242,275,047.35 | - | 188,694,572.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 112,637,300.20 | - | 112,637,300.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 129,637,747.15 | - | 76,057,272.70 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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