| 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 | 104,258,036.59 | 607,712,295.98 | 451,372,499.38 | 245,039,685.46 | 103,780,359.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,354.27 | 4,267,312.56 | 84,951.85 | 8,344.62 | 3,891.18 |
| 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 | 8,194,622.24 | 357,854,382.99 | 64,211,584.45 | 18,452,859.73 | 7,015,335.69 |
| 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 | 112,456,013.10 | 969,833,991.53 | 515,669,035.68 | 263,500,889.81 | 110,799,586.84 |
| 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 | 91,685,089.33 | 502,600,733.09 | 387,488,665.21 | 166,827,190.65 | 89,477,323.94 |
| 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 | 20,911,172.69 | 99,075,048.94 | 75,298,308.30 | 53,801,680.61 | 24,151,913.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,475,180.13 | 16,247,352.28 | 13,115,835.48 | 8,679,053.04 | 3,815,092.87 |
| 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 | 8,033,592.15 | 360,864,002.28 | 22,206,208.88 | 20,641,621.41 | 11,953,141.53 |
| 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 | 124,105,034.30 | 978,787,136.59 | 498,109,017.87 | 249,949,545.71 | 129,397,471.68 |
| 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 | -11,649,021.20 | -8,953,145.06 | 17,560,017.81 | 13,551,344.10 | -18,597,884.84 |
| 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 | 5,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 4,600.00 | - | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,004,600.00 | - | - | - | - |
| 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 | 26,845,829.20 | 50,358,159.26 | 57,354,660.09 | 50,058,021.45 | 253,801.49 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 37,218,442.85 |
| 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 | 26,845,829.20 | 50,358,159.26 | 57,354,660.09 | 50,058,021.45 | 37,472,244.34 |
| 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 | -21,841,229.20 | -50,358,159.26 | -57,354,660.09 | -50,058,021.45 | -37,472,244.34 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,825,000.00 | 1,825,000.00 | 1,825,000.00 | 1,025,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,825,000.00 | 1,825,000.00 | 1,825,000.00 | 1,025,000.00 |
| 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 | 177,000,000.00 | 952,500,000.00 | 660,000,000.00 | 490,000,000.00 | 370,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 1,825,000.00 | - | - | - |
| 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 | 177,000,000.00 | 956,150,000.00 | 661,825,000.00 | 491,825,000.00 | 371,025,000.00 |
| 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 | 160,500,000.00 | 825,960,134.00 | 629,960,134.00 | 404,000,000.00 | 300,000,000.00 |
| 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 | 6,563,370.59 | 32,129,690.32 | 24,470,823.36 | 14,754,013.70 | 7,060,643.90 |
| 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 | 4,583,189.05 | 51,432,537.00 | 29,806,825.90 | 28,549,376.54 | 10,970,435.39 |
| 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 | 171,646,559.64 | 909,522,361.32 | 684,237,783.26 | 447,303,390.24 | 318,031,079.29 |
| 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 | 5,353,440.36 | 46,627,638.68 | -22,412,783.26 | 44,521,609.76 | 52,993,920.71 |
| 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 | 164,989,936.33 | 178,292,837.97 | 178,292,837.97 | 178,292,837.97 | 178,292,837.97 |
| 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 | 136,853,126.29 | 164,989,936.33 | 116,085,412.43 | 186,307,770.38 | 175,216,629.50 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -264,417,810.27 | - | -69,101,257.13 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 34,057,444.94 | - | 120,380.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,347,548.23 | - | 12,029,159.87 | - |
| 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 | - | 30,347,548.23 | - | 12,029,159.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,624,964.45 | - | 2,742,587.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,341,607.20 | - | 8,804,097.10 | - |
| 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 | - | -1,294,199.95 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 123,032.59 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 1,421,347.66 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 41,722,088.26 | - | 21,356,038.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 28,611,624.27 | - | 184,059.08 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 15,113,968.32 | - | -167,742.84 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | - | - | 32,386,018.80 | - | 104,005.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -17,272,050.48 | - | -271,748.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,053,545.75 | - | -50,688,330.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,071,282.71 | - | 748,138.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 5,936,044.25 | - | 57,108,451.87 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 43,675,388.05 | - | 4,526,323.01 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 164,989,936.33 | - | 186,307,770.38 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 178,292,837.97 | - | 178,292,837.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -13,302,901.64 | - | 8,014,932.41 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-16 | 2025-04-19 | 2025-04-19 | 2024-10-19 | 2024-08-10 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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