| 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 | 342,374,551.83 | 1,509,642,801.39 | 1,028,550,432.14 | 692,117,365.79 | 311,520,947.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,611,901.88 | 126,048,451.17 | 85,249,908.87 | 47,561,111.50 | 25,702,430.49 |
| 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 | 15,718,353.11 | 31,189,491.02 | 27,733,338.61 | 19,339,407.81 | 2,786,426.19 |
| 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 | 367,704,806.82 | 1,666,880,743.58 | 1,141,533,679.62 | 759,017,885.10 | 340,009,804.15 |
| 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 | 246,095,444.10 | 890,269,516.79 | 739,103,202.80 | 546,434,034.63 | 251,132,897.24 |
| 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 | 79,163,291.50 | 256,625,104.55 | 199,348,007.74 | 140,858,612.19 | 80,504,072.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,870,592.74 | 99,840,520.35 | 74,115,595.32 | 58,937,590.12 | 22,681,950.62 |
| 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 | 35,550,304.99 | 46,260,234.84 | 38,494,230.90 | 24,585,126.00 | 10,439,333.73 |
| 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 | 379,679,633.33 | 1,292,995,376.53 | 1,051,061,036.76 | 770,815,362.94 | 364,758,253.77 |
| 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 | -11,974,826.51 | 373,885,367.05 | 90,472,642.86 | -11,797,477.84 | -24,748,449.62 |
| 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 | 256,734.97 | 1,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 15,007.13 | 15,007.13 | 15,007.13 | - |
| 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 | 649,119.00 | 500,139.92 | 861,937.00 | 78,822.00 | 49,522.00 |
| 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 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 27,455,674.38 | 27,455,674.38 | 27,455,674.38 | - |
| 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 | 905,853.97 | 28,970,821.43 | 28,332,618.51 | 27,549,503.51 | 49,522.00 |
| 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 | 32,646,424.24 | 224,679,139.13 | 161,529,114.75 | 128,248,617.05 | 72,013,878.60 |
| 投资支付的现金(元) | - | 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 | 会员可见 | 会员可见 | 25,801,340.07 | 164,402,494.85 | 29,681,095.55 | 29,681,095.55 | 5,138,260.59 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 58,447,764.31 | 389,081,633.98 | 191,210,210.30 | 157,929,712.60 | 77,152,139.19 |
| 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 | -57,541,910.34 | -360,110,812.55 | -162,877,591.79 | -130,380,209.09 | -77,102,617.19 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 2,000,000.00 | - | - | - |
| 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 | 302,203,752.89 | 932,494,339.56 | 636,155,264.01 | 342,020,957.45 | 168,722,493.00 |
| 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 | 256,803,893.99 | 335,748,000.00 | 297,633,804.50 | 212,485,804.50 | 143,000,000.00 |
| 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 | 559,007,646.88 | 1,270,242,339.56 | 935,789,068.51 | 556,506,761.95 | 311,722,493.00 |
| 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 | 164,535,714.28 | 685,018,735.91 | 413,065,990.56 | 226,067,182.07 | 118,635,714.28 |
| 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 | 31,133,279.22 | 124,611,617.12 | 80,473,259.21 | 48,001,118.04 | 23,185,869.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 3,360,000.00 | - | - | - |
| 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 | 236,311,177.73 | 587,788,321.41 | 500,061,380.82 | 269,319,885.55 | 128,581,438.24 |
| 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 | 431,980,171.23 | 1,397,418,674.44 | 993,600,630.59 | 543,388,185.66 | 270,403,021.96 |
| 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 | 127,027,475.65 | -127,176,334.88 | -57,811,562.08 | 13,118,576.29 | 41,319,471.04 |
| 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 | 127,402,297.90 | 239,287,221.51 | 239,287,221.51 | 239,287,221.51 | 252,167,201.75 |
| 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 | 184,912,827.53 | 127,402,297.90 | 109,083,711.19 | 110,595,978.28 | 191,635,741.49 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,612,860.99 | - | -40,546,051.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 35,062,763.07 | - | 9,992,439.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 92,930,105.97 | - | 45,402,258.89 | - |
| 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 | - | 92,930,105.97 | - | 45,402,258.89 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 106,912,205.71 | - | 56,091,056.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,395,652.75 | - | 7,686,334.31 | - |
| 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 | - | -925,971.67 | - | 642,779.48 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,980,661.03 | - | 26,216.03 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 1,637,389.43 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 123,918,477.24 | - | 60,381,273.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 368,566.93 | - | -14,980.57 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -19,900,980.06 | - | 4,278,301.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,145,416.88 | - | 7,522,506.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -13,755,563.18 | - | -3,244,205.06 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,031,730.87 | - | 26,194,157.64 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 27,330,102.46 | - | -36,495,411.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -39,773,819.53 | - | -148,683,676.16 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -4,618,060.14 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 127,402,297.90 | - | 110,595,978.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 239,287,221.51 | - | 239,287,221.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -111,884,923.61 | - | -128,691,243.23 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-31 | 2024-08-27 | 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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