| 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 | 271,144,975.94 | 1,328,202,771.23 | 896,738,119.21 | 667,878,345.92 | 339,017,229.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,097,122.67 | 334,101.13 | 1,678,637.59 | 1,677,854.11 | 10,022.10 |
| 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 | 6,192,338.05 | 120,204,707.76 | 83,672,442.31 | 74,769,581.22 | 13,252,208.46 |
| 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 | 278,434,436.66 | 1,448,741,580.12 | 982,089,199.11 | 744,325,781.25 | 352,279,459.85 |
| 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 | 178,612,948.94 | 891,974,092.23 | 693,039,863.95 | 493,136,030.42 | 278,573,200.40 |
| 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 | 104,666,693.29 | 471,628,562.70 | 333,270,809.78 | 253,935,531.26 | 149,910,508.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,923,761.69 | 80,758,497.83 | 55,425,670.34 | 45,425,728.63 | 21,181,329.61 |
| 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 | 23,436,019.37 | 172,335,515.17 | 136,467,056.38 | 113,109,032.38 | 53,051,116.20 |
| 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 | 324,639,423.29 | 1,616,696,667.93 | 1,218,203,400.45 | 905,606,322.69 | 502,716,155.09 |
| 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 | -46,204,986.63 | -167,955,087.81 | -236,114,201.34 | -161,280,541.44 | -150,436,695.24 |
| 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 | - | - | 1,950,001.00 | 8,547,162.50 | 1.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 1,201,148.86 | - | - | - |
| 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 | - | 2,608,046.59 | 2,607,733.20 | 2,606,703.20 | 58,328.20 |
| 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 | - | 5,759,196.45 | 11,154,895.70 | 2,606,704.20 | 58,328.20 |
| 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 | 7,319,655.13 | 30,639,084.59 | 25,228,485.88 | 22,091,683.26 | 6,404,409.83 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 10,230,203.59 | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 10,654,355.53 | 19,201,517.03 | - | - |
| 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 | 7,319,655.13 | 41,293,440.12 | 44,430,002.91 | 32,321,886.85 | 6,404,409.83 |
| 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 | -7,319,655.13 | -35,534,243.67 | -33,275,107.21 | -29,715,182.65 | -6,346,081.63 |
| 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 | 182,000,000.00 | 978,527,220.94 | 735,500,000.00 | 561,000,000.00 | 225,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 881,889.39 | 881,889.39 | 881,889.39 | - |
| 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 | 182,000,000.00 | 979,409,110.33 | 736,381,889.39 | 561,881,889.39 | 225,000,000.00 |
| 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 | 206,509,231.72 | 909,691,060.89 | 713,793,004.35 | 492,094,712.74 | 234,506,240.49 |
| 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 | 6,938,870.35 | 46,856,956.45 | 36,743,087.72 | 29,571,915.97 | 13,951,010.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 1,096,807.70 | - | - | - |
| 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 | 213,448,102.07 | 957,644,825.04 | 750,536,092.07 | 521,666,628.71 | 248,457,250.97 |
| 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 | -31,448,102.07 | 21,764,285.29 | -14,154,202.68 | 40,215,260.68 | -23,457,250.97 |
| 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 | 264,485,637.15 | 446,176,386.71 | 446,176,386.71 | 446,176,386.71 | 446,176,386.71 |
| 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 | 179,512,893.32 | 264,451,340.52 | 162,632,875.48 | 295,395,923.30 | 265,936,358.87 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -563,458,919.21 | - | -299,021,365.17 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,986,544.67 | - | 3,042,552.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 59,371,215.03 | - | 30,945,174.79 | - |
| 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 | - | 59,371,215.03 | - | 30,945,174.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,194,827.50 | - | 8,704,329.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,832,153.77 | - | 4,739,025.65 | - |
| 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 | - | 1,612,098.70 | - | -11,794.79 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 124,074.85 | - | -51,123.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 89,107,734.15 | - | 55,723,474.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 186,775,020.82 | - | 179,483,877.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,176,053.29 | - | 460,714.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,012,734.04 | - | 476,461.89 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -163,319.25 | - | -15,747.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,606,484.36 | - | -127,205,904.68 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -247,455,231.50 | - | -12,232,277.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 270,523,993.10 | - | 4,772,083.06 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 6,788,383.27 | - | -9,945,793.77 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 264,451,340.52 | - | 295,395,923.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 446,176,386.71 | - | 446,176,386.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -181,725,046.19 | - | -150,780,463.41 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-22 | 2025-04-21 | 2025-04-21 | 2024-10-30 | 2024-08-26 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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