| 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 | 212,042,406.81 | 1,444,610,509.09 | 987,966,559.17 | 758,275,014.88 | 298,981,983.14 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | 2,308,531.23 | 64,121.83 | - |
| 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 | 12,012,342.27 | 77,118,118.55 | 62,751,331.10 | 52,042,616.98 | 7,302,117.33 |
| 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 | 224,054,749.08 | 1,521,728,627.64 | 1,053,026,421.50 | 810,381,753.69 | 306,284,100.47 |
| 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 | 78,839,580.97 | 645,982,323.27 | 482,310,778.21 | 382,965,247.35 | 165,890,688.78 |
| 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 | 72,219,161.64 | 273,818,140.72 | 215,122,641.37 | 152,625,812.86 | 86,114,018.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,812,153.43 | 147,751,497.09 | 112,768,834.74 | 80,856,690.57 | 52,281,838.71 |
| 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 | 125,811,173.65 | 603,292,281.55 | 447,730,152.71 | 345,052,836.81 | 192,441,054.91 |
| 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 | 322,682,069.69 | 1,670,844,242.63 | 1,257,932,407.03 | 961,500,587.59 | 496,727,600.86 |
| 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 | -98,627,320.61 | -149,115,614.99 | -204,905,985.53 | -151,118,833.90 | -190,443,500.39 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 6,560.00 | 72,915.20 | 13,464.00 | 13,464.00 | 300.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 13,676,395.01 | 13,676,395.01 | 13,676,395.01 | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,560.00 | 13,749,310.21 | 13,689,859.01 | 13,689,859.01 | 300.00 |
| 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 | 36,906,154.56 | 156,231,183.64 | 144,747,610.13 | 126,095,454.57 | 91,934,097.52 |
| 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 | 36,906,154.56 | 156,231,183.64 | 144,747,610.13 | 126,095,454.57 | 91,934,097.52 |
| 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 | -36,899,594.56 | -142,481,873.43 | -131,057,751.12 | -112,405,595.56 | -91,933,797.52 |
| 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 | 331,434,534.39 | 605,736,045.79 | 455,586,571.81 | 202,854,638.48 | 98,980,000.00 |
| 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 | - | 130,237,640.00 | 90,450.00 | 90,450.00 | - |
| 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 | 331,434,534.39 | 735,973,685.79 | 455,677,021.81 | 202,945,088.48 | 98,980,000.00 |
| 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 | 291,526,051.80 | 616,856,335.88 | 416,325,546.00 | 141,000,000.00 | 90,000,000.00 |
| 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 | 9,385,565.23 | 93,629,493.46 | 84,862,414.13 | 21,917,671.12 | 9,983,636.41 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 1,470,000.00 | 1,470,000.00 | 1,176,000.00 | - |
| 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 | 320,234.00 | 3,662,534.52 | 3,628,310.72 | 2,795,128.78 | 688,707.30 |
| 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 | 301,231,851.03 | 714,148,363.86 | 504,816,270.85 | 165,712,799.90 | 100,672,343.71 |
| 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 | 30,202,683.36 | 21,825,321.93 | -49,139,249.04 | 37,232,288.58 | -1,692,343.71 |
| 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 | 251,165,547.93 | 520,937,714.42 | 520,937,714.42 | 520,937,714.42 | 520,937,714.42 |
| 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 | 145,841,316.12 | 251,165,547.93 | 135,834,728.73 | 294,645,573.54 | 236,868,072.80 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -269,517,224.02 | - | 43,205,441.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,421,216.39 | - | 3,050,568.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 52,439,245.33 | - | 15,500,243.21 | - |
| 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 | - | 52,439,245.33 | - | 15,500,243.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,076,092.12 | - | 10,712,567.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,001,187.17 | - | 528,301.07 | - |
| 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 | - | -39,149.84 | - | 111,453.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 863,064.63 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 33,371,758.99 | - | 12,986,702.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,179,226.85 | - | -13,022,677.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,431,191.89 | - | -2,782,228.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,221,582.74 | - | -2,633,986.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -209,609.15 | - | -148,241.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -173,062,862.18 | - | -50,724,487.95 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 17,803,129.84 | - | -87,266,529.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 165,420,732.46 | - | -90,326,924.87 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 3,639,375.60 | - | 126,693,766.33 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 251,165,547.93 | - | 294,645,573.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 520,937,714.42 | - | 520,937,714.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -269,772,166.49 | - | -226,292,140.88 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 保留意见 | - | - | - |
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