| 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 | 162,502,056.27 | 555,328,881.97 | 427,738,602.80 | 275,721,320.32 | 125,165,833.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 6,716,118.72 | - | - | 2,608,698.56 |
| 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 | 39,579,446.73 | 48,328,587.73 | 72,895,375.84 | 28,854,373.07 | 20,535,187.78 |
| 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 | 202,081,503.00 | 610,373,588.42 | 500,633,978.64 | 304,575,693.39 | 148,309,720.13 |
| 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 | 80,884,249.44 | 277,088,529.05 | 184,417,710.51 | 99,571,359.28 | 52,999,764.59 |
| 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 | 83,763,248.77 | 318,909,826.57 | 223,545,726.96 | 155,353,636.06 | 79,052,574.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,082,561.03 | 19,338,076.86 | 23,263,006.58 | 16,182,747.09 | 16,659,221.87 |
| 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 | 30,462,428.00 | 92,662,089.39 | 92,677,082.13 | 37,418,240.23 | 30,275,353.92 |
| 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 | 198,192,487.24 | 707,998,521.87 | 523,903,526.18 | 308,525,982.66 | 178,986,914.98 |
| 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 | 3,889,015.76 | -97,624,933.45 | -23,269,547.54 | -3,950,289.27 | -30,677,194.85 |
| 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 | 70,000,000.00 | 390,000,000.00 | 335,000,000.00 | 110,000,000.00 | 20,000,000.00 |
| 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 | 81,887.68 | 1,790,295.90 | 1,669,800.01 | 741,238.36 | 16,800.00 |
| 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 | - | 4,743,460.05 | - | 9,800.00 | - |
| 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 | 70,081,887.68 | 396,533,755.95 | 336,669,800.01 | 110,751,038.36 | 20,016,800.00 |
| 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 | 54,524,591.79 | 464,232,536.01 | 470,741,300.85 | 72,116,758.74 | 25,327,098.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,000,000.00 | 390,000,000.00 | 340,000,000.00 | 220,000,000.00 | 110,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 420,343,489.10 | 420,553,786.95 | 420,528,589.46 | 419,587,165.53 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 132,342,989.32 |
| 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 | 288,524,591.79 | 1,274,576,025.11 | 1,231,295,087.80 | 712,645,348.20 | 687,257,252.92 |
| 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 | -218,442,704.11 | -878,042,269.16 | -894,625,287.79 | -601,894,309.84 | -667,240,452.92 |
| 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 | 8,970,000.00 | 522,758,406.00 | 507,793,550.00 | 357,970,000.00 | 350,970,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 8,274.85 | - | 8,274.85 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 8,970,000.00 | 522,758,406.00 | 507,801,824.85 | 357,970,000.00 | 350,978,274.85 |
| 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 | 4,880,039.00 | 170,667,431.30 | 161,717,439.32 | 160,393,181.30 | 7,390,000.00 |
| 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 | 4,150,859.31 | 37,032,668.14 | 34,736,113.98 | 32,196,215.41 | 2,474,808.56 |
| 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 | 462,616.56 | 63,190,422.61 | 51,103,574.19 | 55,717,304.89 | 50,148,570.22 |
| 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 | 9,493,514.87 | 270,890,522.05 | 247,557,127.49 | 248,306,701.60 | 60,013,378.78 |
| 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 | -523,514.87 | 251,867,883.95 | 260,244,697.36 | 109,663,298.40 | 290,964,896.07 |
| 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 | 834,480,329.36 | 1,558,569,975.37 | 1,558,569,975.37 | 1,558,569,975.37 | 1,558,569,975.50 |
| 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 | 623,966,823.17 | 834,480,329.37 | 886,724,757.65 | 1,053,232,740.37 | 1,146,312,526.96 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -174,909,485.17 | - | -28,119,230.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 121,839,203.57 | - | 17,301,698.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 64,113,631.20 | - | 25,308,832.57 | - |
| 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 | - | 64,113,631.20 | - | 25,308,832.57 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,567,120.91 | - | 4,373,893.31 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,901,395.00 | - | 3,095,762.78 | - |
| 递延收益摊销(元) | - | - | - | 会员可见 | - | -17,984,912.25 | - | -6,772,451.44 | - |
| 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 | - | -66,351.65 | - | -71,711.25 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,011,375.51 | - | 31,499.71 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,790,295.90 | - | -1,148,539.73 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 27,642,903.74 | - | 18,874,856.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 799,493.38 | - | 445,246.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -28,716,445.78 | - | -1,644,960.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -24,685,299.08 | - | -1,644,960.37 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,031,146.70 | - | - | - |
| 预计负债的增加(元) | - | - | - | 会员可见 | - | 8,511,005.14 | - | 3,641,513.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -97,396,040.66 | - | -4,018,695.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,609,650.50 | - | -18,798,573.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -34,071,682.29 | - | -26,738,689.99 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 834,480,329.37 | - | 1,053,232,740.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,558,569,975.37 | - | 1,558,569,975.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -724,089,646.00 | - | -505,337,235.00 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 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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