| 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 | 443,228,896.31 | 1,783,160,083.28 | 1,103,436,820.67 | 831,593,243.68 | 238,783,338.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,986.45 | 2,831,003.96 | 2,831,003.96 | 2,831,003.96 | - |
| 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 | 7,505,978.97 | 59,573,572.80 | 30,423,240.48 | 10,831,216.41 | 2,874,230.98 |
| 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 | 451,123,861.73 | 1,845,564,660.04 | 1,136,691,065.11 | 845,255,464.05 | 241,657,569.50 |
| 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 | 617,676,830.89 | 1,642,004,355.66 | 1,057,709,515.02 | 739,881,320.87 | 259,734,339.75 |
| 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 | 17,228,784.46 | 74,119,364.52 | 56,682,093.40 | 40,875,194.86 | 17,124,760.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,536,042.72 | 31,840,366.84 | 28,920,783.81 | 19,372,406.61 | 3,752,914.33 |
| 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 | 11,743,100.81 | 32,744,126.59 | 25,271,080.67 | 9,935,750.07 | 5,801,919.28 |
| 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 | 650,184,758.88 | 1,780,708,213.61 | 1,168,583,472.90 | 810,064,672.41 | 286,413,933.42 |
| 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 | -199,060,897.15 | 64,856,446.43 | -31,892,407.79 | 35,190,791.64 | -44,756,363.92 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | 2,188.39 | 120,000,000.00 | 70,000,000.00 | 20,021,191.46 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 448,052.73 | 263,052.73 | - | - |
| 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 | 7,035.00 | 13,000.00 | 13,000.00 | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 9,223.39 | 120,461,052.73 | 70,276,052.73 | 20,021,191.46 | - |
| 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 | 48,508,593.29 | 301,426,858.91 | 235,404,979.02 | 204,553,122.90 | 93,848,959.71 |
| 投资支付的现金(元) | - | - | - | - | - | 120,000,000.00 | 70,000,000.00 | 20,000,000.00 | - |
| 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 | 48,508,593.29 | 421,426,858.91 | 305,404,979.02 | 224,553,122.90 | 93,848,959.71 |
| 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 | -48,499,369.90 | -300,965,806.18 | -235,128,926.29 | -204,531,931.44 | -93,848,959.71 |
| 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 | 会员可见 | - | 33,400,000.00 | 24,000,000.00 | 15,750,000.00 | 9,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 33,400,000.00 | 24,000,000.00 | - | - |
| 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 | 149,962,556.54 | 495,600,000.00 | 403,600,000.00 | 254,000,000.00 | 44,600,000.00 |
| 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 | 149,962,556.54 | 529,000,000.00 | 427,600,000.00 | 269,750,000.00 | 53,600,000.00 |
| 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 | 45,068,750.00 | 229,000,000.00 | 171,000,000.00 | 61,000,000.00 | 17,000,000.00 |
| 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 | 29,741,659.86 | 76,665,312.16 | 73,325,077.99 | 69,717,395.85 | 1,139,848.89 |
| 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 | 74,810,409.86 | 305,665,312.16 | 244,325,077.99 | 130,717,395.85 | 18,139,848.89 |
| 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 | 75,152,146.68 | 223,334,687.84 | 183,274,922.01 | 139,032,604.15 | 35,460,151.11 |
| 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 | 301,666,234.11 | 315,746,001.36 | 315,746,001.36 | 315,746,001.36 | 315,916,001.36 |
| 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 | 129,258,113.74 | 302,971,329.44 | 231,999,589.28 | 285,437,465.71 | 212,785,601.91 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 91,751,064.92 | - | 46,747,372.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,242,781.16 | - | 663,313.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,519,500.53 | - | 9,892,856.14 | - |
| 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 | - | 21,519,500.53 | - | 9,892,856.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,789,138.09 | - | 1,088,889.53 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 471,922.75 | - | 384,308.58 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -261,769.91 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,305,065.02 | - | 3,073,851.42 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -450,241.12 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,405,954.14 | - | -1,137,452.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,459,585.06 | - | -1,128,797.46 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 53,630.92 | - | -8,654.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -136,575,241.67 | - | 4,228,464.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,603,707.36 | - | -35,821,756.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 96,773,845.26 | - | 3,869,675.92 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 302,971,329.44 | - | 285,437,465.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 315,746,001.36 | - | 315,746,001.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -12,774,671.92 | - | -30,308,535.65 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-15 | 2025-04-21 | 2025-04-21 | 2024-10-29 | 2024-08-16 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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