| 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 | 230,434,978.64 | 1,130,771,436.70 | 929,785,768.44 | 607,747,298.98 | 282,706,893.17 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 899,265.87 | - | - | - |
| 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 | 849,592.29 | 114,331,408.24 | 7,004,714.22 | 5,982,800.48 | 2,816,296.47 |
| 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 | 231,284,570.93 | 1,246,002,110.81 | 936,790,482.66 | 613,730,099.46 | 285,523,189.64 |
| 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 | 178,707,838.83 | 888,670,077.17 | 676,122,904.38 | 420,634,270.67 | 238,745,580.12 |
| 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 | 39,630,880.26 | 156,269,895.10 | 141,334,901.59 | 96,139,307.58 | 47,451,262.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,770,729.60 | 62,633,320.32 | 39,301,157.13 | 32,923,448.24 | 15,398,395.33 |
| 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 | 24,051,516.17 | 116,774,861.20 | 62,257,220.97 | 40,927,836.56 | 13,592,662.64 |
| 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 | 248,160,964.86 | 1,224,348,153.79 | 919,016,184.07 | 590,624,863.05 | 315,187,900.15 |
| 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 | -16,876,393.93 | 21,653,957.02 | 17,774,298.59 | 23,105,236.41 | -29,664,710.51 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | - | - | - | 907,449.47 | 148,742.00 | 148,742.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 70,800.66 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,176,250.00 | 69,005,689.54 | 62,879,032.13 | 49,463,609.91 | 50,151,153.15 |
| 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 | 48,176,250.00 | 69,983,939.67 | 63,027,774.13 | 49,612,351.91 | 50,151,153.15 |
| 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 | 44,295,069.98 | 124,109,358.74 | 103,603,407.85 | 99,912,884.84 | 89,622,066.10 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 6,700,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,358,843.88 | 70,981,306.52 | 63,594,800.00 | 51,074,800.00 | 51,055,625.33 |
| 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 | 100,353,913.86 | 195,090,665.26 | 167,198,207.85 | 150,987,684.84 | 140,677,691.43 |
| 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 | -52,177,663.86 | -125,106,725.59 | -104,170,433.72 | -101,375,332.93 | -90,526,538.28 |
| 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 | 312,000,000.00 | 797,880,745.97 | 468,000,000.00 | 309,000,000.00 | 252,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | 49,711,007.50 | 39,847,950.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 361,711,007.50 | 837,728,695.97 | 469,000,000.00 | 310,000,000.00 | 252,000,000.00 |
| 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 | 329,200,000.00 | 819,160,745.97 | 483,724,361.11 | 323,250,000.00 | 241,250,000.00 |
| 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 | 5,761,580.25 | 31,475,693.72 | 18,590,730.51 | 12,543,369.76 | 12,124,856.89 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | 12,711,739.04 | 8,900,000.00 | 4,900,000.00 | - |
| 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 | 334,961,580.25 | 863,348,178.73 | 511,215,091.62 | 340,693,369.76 | 253,374,856.89 |
| 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 | 26,749,427.25 | -25,619,482.76 | -42,215,091.62 | -30,693,369.76 | -1,374,856.89 |
| 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 | 128,363,380.29 | 254,152,654.86 | 254,152,654.86 | 254,152,654.86 | 254,143,884.70 |
| 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 | 87,131,906.88 | 128,363,380.29 | 127,561,469.10 | 147,474,185.99 | 133,083,760.14 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -253,779,280.65 | - | -20,004,096.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 137,081,909.19 | - | 2,968,361.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 95,784,855.53 | - | 42,060,710.31 | - |
| 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 | - | 95,784,855.53 | - | 42,060,710.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,191,868.58 | - | 1,024,227.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 765,063.84 | - | 702,063.20 | - |
| 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 | - | -120,052.83 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 109,783.27 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 21,639,916.27 | - | 6,456,154.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 16,717,959.42 | - | 8,235,747.29 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -33,658,161.26 | - | -4,988,368.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -32,908,277.08 | - | -4,534,148.10 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -749,884.18 | - | -454,220.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,891,796.13 | - | 21,698,039.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,060,060.57 | - | -62,870,148.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 88,290,590.52 | - | 27,448,874.25 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,418,638.16 | - | 373,670.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 128,363,380.29 | - | 147,474,185.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 254,152,654.86 | - | 254,152,654.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -125,789,274.57 | - | -106,678,468.87 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-08 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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