| 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 | 228,180,636.01 | 1,091,881,789.97 | 841,155,097.55 | 526,915,178.47 | 237,743,231.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,031,333.69 | 24,698,294.88 | 18,854,761.71 | 10,083,682.18 | 1,180,468.40 |
| 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 | 21,529,300.09 | 24,798,577.67 | 43,725,805.57 | 19,880,024.38 | 12,698,716.21 |
| 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 | 254,741,269.79 | 1,141,378,662.52 | 903,735,664.83 | 556,878,885.03 | 251,622,415.73 |
| 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 | 97,390,696.93 | 496,968,485.87 | 321,086,198.74 | 240,335,182.27 | 113,069,482.73 |
| 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 | 79,504,621.64 | 299,760,863.05 | 211,794,681.67 | 138,129,251.59 | 69,587,953.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,119,745.81 | 77,464,455.03 | 58,380,494.94 | 40,269,479.02 | 14,369,255.52 |
| 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 | 37,851,303.52 | 175,256,432.65 | 69,280,026.09 | 43,256,852.76 | 21,840,138.53 |
| 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 | 231,866,367.90 | 1,049,450,236.60 | 660,541,401.44 | 461,990,765.64 | 218,866,830.76 |
| 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 | 22,874,901.89 | 91,928,425.92 | 243,194,263.39 | 94,888,119.39 | 32,755,584.97 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 1,809,454.67 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 38,334.81 | 35,334.81 | - | - |
| 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 | - | - | - | 17,373,413.78 | 1,696,418.41 | 211,446.02 | 19,400.29 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | 19,221,203.26 | 1,731,753.22 | 211,446.02 | 19,400.29 |
| 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 | 383,823.11 | 10,961,371.23 | 2,260,901.32 | 2,178,210.72 | 1,820,523.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 3,303,935.78 | - | - |
| 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 | 383,823.11 | 10,961,371.23 | 5,564,837.10 | 2,178,210.72 | 1,820,523.80 |
| 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 | -383,823.11 | 8,259,832.03 | -3,833,083.88 | -1,966,764.70 | -1,801,123.51 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 54,600,000.00 | 210,278,207.96 | 159,283,677.49 | 160,672,482.30 | 49,674,001.62 |
| 收到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 | 72,755,119.46 | 168,801,433.32 | 97,095,205.45 | 83,983,185.29 | 88,257,048.89 |
| 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 | 127,355,119.46 | 379,079,641.28 | 256,378,882.94 | 244,655,667.59 | 137,931,050.51 |
| 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 | 35,000,000.00 | 229,935,455.45 | 482,961,900.00 | 341,895,502.44 | 30,808,653.67 |
| 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 | 5,938,174.07 | 22,528,210.91 | 15,874,128.90 | 12,339,124.11 | 4,981,302.48 |
| 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 | 123,666,964.01 | 234,171,217.63 | 2,684,183.07 | 1,824,439.92 | 128,611,763.41 |
| 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 | 164,605,138.08 | 486,634,883.99 | 501,520,211.97 | 356,059,066.47 | 164,401,719.56 |
| 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 | -37,250,018.62 | -107,555,242.71 | -245,141,329.03 | -111,403,398.88 | -26,470,669.05 |
| 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 | 89,671,132.23 | 97,529,767.31 | 97,529,767.31 | 97,529,767.31 | 97,529,767.31 |
| 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 | 75,321,935.36 | 89,671,132.23 | 92,183,701.64 | 79,101,987.91 | 101,680,283.73 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -51,796,501.09 | - | -15,591,059.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,584,740.87 | - | -1,296,295.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 90,665,353.32 | - | 45,480,602.63 | - |
| 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 | - | 90,665,353.32 | - | 45,480,602.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,914,662.89 | - | 3,404,182.04 | - |
| 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 | - | -12,811,836.60 | - | -1,453,067.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,555.30 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -227,872.28 | - | -61,120.88 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 34,316,705.63 | - | 12,957,837.59 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -814,001.92 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,346,566.73 | - | -5,741,554.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,380,877.37 | - | -5,424,262.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,034,310.64 | - | -317,291.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,679,255.17 | - | 11,033,428.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 73,487,860.16 | - | 38,614,081.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -54,880,750.54 | - | 12,419,422.32 | - |
| 其他(元) | - | 会员可见 | - | - | - | -5,636,264.35 | - | -5,295,103.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 89,671,132.23 | - | 79,101,987.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 97,529,767.31 | - | 97,529,767.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -7,858,635.08 | - | -18,427,779.40 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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