| 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 | 93,167,142.49 | 1,211,834,950.82 | 1,052,048,538.14 | 658,447,602.26 | 236,129,427.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 832,507.33 | 17,288,511.07 | 17,306,346.19 | 17,306,346.19 | 15,070,075.01 |
| 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 | 8,252,896.56 | 11,421,741.56 | 17,888,212.73 | 10,290,089.70 | 5,243,159.35 |
| 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 | 102,252,546.38 | 1,240,545,203.45 | 1,087,243,097.06 | 686,044,038.15 | 256,442,662.08 |
| 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 | 206,051,981.23 | 947,255,819.32 | 753,476,778.80 | 535,831,152.20 | 279,452,272.26 |
| 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 | 19,205,063.79 | 87,093,575.27 | 72,999,727.48 | 52,226,028.20 | 20,765,773.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,855,980.54 | 15,553,277.18 | 6,384,620.72 | 7,175,945.65 | 1,775,932.61 |
| 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 | 2,773,528.16 | 44,025,964.13 | 41,838,222.73 | 30,077,223.86 | 9,796,359.03 |
| 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 | 230,886,553.72 | 1,093,928,635.90 | 874,699,349.73 | 625,310,349.91 | 311,790,337.80 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 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 | -128,634,007.34 | 146,616,567.55 | 212,543,747.33 | 60,733,688.24 | -55,347,675.72 |
| 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 | 10,000,000.00 | 115,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 16,997.26 | 1,108,808.22 | - | - | - |
| 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 | - | - | - | 641,032.80 | 402,339.92 | 500.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,573,819.70 | - | - | - | - |
| 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 | 11,590,816.96 | 116,749,841.02 | 402,339.92 | 500.00 | - |
| 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 | 19,302,221.93 | 97,774,309.76 | 57,558,333.62 | 55,406,392.55 | 44,110,267.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 265,000,000.00 | 115,000,000.00 | 80,000,000.00 | - |
| 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 | 49,302,221.93 | 362,774,309.76 | 172,558,333.62 | 135,406,392.55 | 44,110,267.03 |
| 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 | -37,711,404.97 | -246,024,468.74 | -172,155,993.70 | -135,405,892.55 | -44,110,267.03 |
| 三、筹资活动产生的现金流量 | |||||||||
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 7,705,626.13 | 20,411,060.87 | 7,428,266.45 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 7,705,626.13 | 20,411,060.87 | 7,428,266.45 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 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 | 1,010,209.63 | 64,894,022.48 | 64,777,325.32 | 60,317,272.89 | 44,918,532.91 |
| 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 | 1,010,209.63 | 64,894,022.48 | 64,777,325.32 | 60,317,272.89 | 44,918,532.91 |
| 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 | -1,010,209.63 | -57,188,396.35 | -44,366,264.45 | -52,889,006.44 | -44,918,532.91 |
| 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 | 1,561,404,783.46 | 1,718,974,725.93 | 1,718,974,725.93 | 1,718,974,725.93 | 1,718,974,725.93 |
| 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 | 1,392,957,813.85 | 1,561,404,783.46 | 1,710,113,559.55 | 1,588,357,459.60 | 1,573,652,131.50 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -67,077,291.60 | - | 8,590,346.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 26,896,086.81 | - | 14,701,786.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 56,292,147.07 | - | 29,332,646.24 | - |
| 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 | - | 56,292,147.07 | - | 29,332,646.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,717,766.18 | - | 1,847,916.12 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,253,441.31 | - | 5,515,806.12 | - |
| 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 | - | 2,230,647.69 | - | 104,559.04 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 9,327.81 | - | -442.48 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -67,700.00 | - | -76,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -42,515,411.42 | - | -1,507,259.56 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -657,713.21 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,142,856.91 | - | -2,472,484.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 694,416.50 | - | -2,408,066.99 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,448,440.41 | - | -64,417.62 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 42,184,465.94 | - | 24,042,088.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 425,022,814.45 | - | 57,279,614.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -299,494,533.81 | - | -79,728,183.19 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,561,404,783.46 | - | 1,588,357,459.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,718,974,725.93 | - | 1,718,974,725.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -157,569,942.47 | - | -130,617,266.33 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 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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