| 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 | 117,083,016.29 | 635,276,367.46 | 452,722,942.39 | 290,166,675.91 | 134,987,077.73 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | 11,825,060.21 | 10,334,406.12 | - | - |
| 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 | 33,781,272.71 | 68,859,716.57 | 64,770,004.03 | 64,202,264.14 | 63,408,706.35 |
| 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 | 150,864,289.00 | 715,961,144.24 | 527,827,352.54 | 354,368,940.05 | 198,395,784.08 |
| 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 | 62,916,377.44 | 263,758,649.89 | 220,907,053.24 | 135,656,591.78 | 85,105,656.71 |
| 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 | 56,659,541.61 | 223,250,407.27 | 162,457,633.97 | 109,125,953.39 | 59,055,641.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,720,652.71 | 55,589,225.31 | 36,864,392.97 | 24,192,287.79 | 12,271,041.11 |
| 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 | 9,669,012.98 | 85,548,858.77 | 48,431,476.35 | 34,104,437.50 | 11,294,566.29 |
| 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 | 140,965,584.74 | 628,147,141.24 | 468,660,556.53 | 303,079,270.46 | 167,726,905.47 |
| 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 | 9,898,704.26 | 87,814,003.00 | 59,166,796.01 | 51,289,669.59 | 30,668,878.61 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 38,000.00 | - | - | - |
| 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 | 766.00 | 1,297,601.09 | 504,885.93 | 3,514.61 | 2,787.61 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 766.00 | 21,335,601.09 | 504,885.93 | 3,514.61 | 2,787.61 |
| 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 | 7,608,465.27 | 60,737,065.73 | 45,418,150.36 | 29,836,766.65 | 17,606,859.40 |
| 投资支付的现金(元) | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 1,000,000.00 | - | - | - |
| 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 | 7,608,465.27 | 63,737,065.73 | 47,418,150.36 | 29,836,766.65 | 17,606,859.40 |
| 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 | -7,607,699.27 | -42,401,464.64 | -46,913,264.43 | -29,833,252.04 | -17,604,071.79 |
| 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 | 474,000,000.00 | 1,679,900,000.00 | 1,397,900,000.00 | 798,500,000.00 | 452,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 20,000,000.00 | - | - |
| 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 | 474,000,000.00 | 1,679,900,000.00 | 1,417,900,000.00 | 798,500,000.00 | 452,000,000.00 |
| 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 | 412,000,000.00 | 1,542,500,000.00 | 1,310,100,000.00 | 784,100,000.00 | 442,000,000.00 |
| 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 | 22,789,303.54 | 69,941,593.10 | 68,849,531.66 | 49,091,174.53 | 22,997,998.62 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 184,196.48 | - | - | - |
| 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 | 28,472,541.60 | 144,921,836.10 | 96,656,710.28 | 61,810,596.70 | 37,489,318.96 |
| 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 | 463,261,845.14 | 1,757,363,429.20 | 1,475,606,241.94 | 895,001,771.23 | 502,487,317.58 |
| 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 | 10,738,154.86 | -77,463,429.20 | -57,706,241.94 | -96,501,771.23 | -50,487,317.58 |
| 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 | 136,617,782.78 | 168,668,673.62 | 168,668,673.62 | 168,668,673.62 | 168,668,673.62 |
| 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 | 149,646,942.63 | 136,617,782.78 | 123,215,963.26 | 93,623,319.94 | 131,246,162.86 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -231,203,226.64 | - | -98,017,458.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,729,151.73 | - | -6,745,285.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 88,340,921.44 | - | 44,382,438.44 | - |
| 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 | - | 88,340,921.44 | - | 44,382,438.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,530,839.57 | - | 6,207,949.49 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,276,843.07 | - | 11,507,932.82 | - |
| 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 | - | -716,788.94 | - | -19,892.15 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 60,615.03 | - | 152,461.01 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -4,319,397.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 111,363,062.89 | - | 55,258,570.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 15,113,069.30 | - | 6,695,671.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,065,448.87 | - | -2,072,649.07 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,065,448.87 | - | -2,072,649.07 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,344,866.31 | - | 614,204.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 37,520,498.56 | - | -24,191,410.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -55,486,775.24 | - | 20,477,713.83 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 136,617,782.78 | - | 93,623,319.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 168,668,673.62 | - | 168,668,673.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -32,050,890.84 | - | -75,045,353.68 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-31 | 2024-08-28 | 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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