| 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 | 146,717,190.83 | 624,197,911.21 | 512,965,316.93 | 361,632,043.58 | 236,757,524.85 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | 11,265.86 | - | - | - |
| 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 | 8,972,909.53 | 48,160,440.48 | 41,642,281.52 | 55,104,186.00 | 45,369,841.58 |
| 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 | 155,690,100.36 | 672,369,617.55 | 554,607,598.45 | 416,736,229.58 | 282,127,366.43 |
| 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 | 119,610,533.14 | 596,185,450.75 | 470,938,828.02 | 370,786,790.54 | 202,755,846.80 |
| 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 | 40,716,848.47 | 186,937,695.46 | 145,580,011.71 | 98,365,789.03 | 54,031,704.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,843,238.42 | 46,855,314.80 | 45,093,189.44 | 43,925,980.87 | 30,038,640.48 |
| 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 | 70,329,059.68 | 144,243,828.13 | 142,859,075.83 | 113,665,311.75 | 129,332,572.97 |
| 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 | 232,499,679.71 | 974,222,289.14 | 804,471,105.00 | 626,743,872.19 | 416,158,764.88 |
| 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 | -76,809,579.35 | -301,852,671.59 | -249,863,506.55 | -210,007,642.61 | -134,031,398.45 |
| 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 | 会员可见 | - | - | 309,370.71 | 399,572,000.00 | 398,551,035.12 | 398,159,519.57 | 400,691,872.59 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | 309,370.71 | 399,572,000.00 | 398,551,035.12 | 398,159,519.57 | 400,691,872.59 |
| 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 | 6,720,436.85 | 17,994,142.20 | 30,293,457.05 | 13,683,815.97 | 1,008,607.52 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 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 | 6,720,436.85 | 17,994,142.20 | 30,293,457.05 | 13,683,815.97 | 1,008,607.52 |
| 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 | -6,411,066.14 | 381,577,857.80 | 368,257,578.07 | 384,475,703.60 | 399,683,265.07 |
| 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 | 44,000,000.00 | 571,294,640.46 | 341,410,000.00 | 172,000,000.00 | 232,000,000.00 |
| 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 | 会员可见 | 174,829,210.87 | 430,093,967.00 | 270,670,151.88 | 181,945,138.46 | 130,000,000.00 |
| 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 | 218,829,210.87 | 1,001,388,607.46 | 612,080,151.88 | 353,945,138.46 | 362,000,000.00 |
| 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 | 44,642,988.49 | 607,292,721.62 | 356,375,139.38 | 193,725,684.52 | 149,020,000.00 |
| 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 | 2,662,934.94 | 17,235,088.77 | 13,102,734.49 | 10,838,598.44 | 6,465,472.99 |
| 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 | 134,763,389.11 | 555,647,883.45 | 470,930,600.37 | 369,920,455.52 | 356,799,919.64 |
| 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 | 182,069,312.54 | 1,180,175,693.84 | 840,408,474.24 | 574,484,738.48 | 512,285,392.63 |
| 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 | 36,759,898.33 | -178,787,086.38 | -228,328,322.36 | -220,539,600.02 | -150,285,392.63 |
| 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 | 58,270,183.32 | 157,332,083.57 | 157,332,083.57 | 157,332,083.57 | 157,332,083.57 |
| 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 | 11,809,436.16 | 58,270,183.32 | 47,397,832.73 | 111,260,544.54 | 272,698,557.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -195,378,136.23 | - | 76,780,636.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 76,676,346.79 | - | -41,095,834.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,221,636.42 | - | 5,635,150.40 | - |
| 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 | - | 13,221,636.42 | - | 5,635,150.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,440,539.44 | - | 1,142,843.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,010,092.64 | - | 10,173,997.62 | - |
| 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 | - | -62,955,255.34 | - | -67,776,215.10 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 251,107.27 | - | 140,482.93 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 2,520,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 26,041,571.30 | - | 14,421,924.86 | - |
| 投资损失(元) | - | - | - | - | - | -50,000,000.00 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,150,216.14 | - | 4,661,858.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,992,958.07 | - | 14,468,990.87 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -842,741.93 | - | -9,807,132.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 151,308,233.82 | - | 79,040,372.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 109,637,447.92 | - | 29,495,978.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -446,900,802.64 | - | -330,987,141.55 | - |
| 其他(元) | - | - | - | - | - | - | - | -6,325,017.88 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 58,270,183.32 | - | 111,260,544.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 157,332,083.57 | - | 157,332,083.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -99,061,900.25 | - | -46,071,539.03 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 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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