| 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 | 201,784,848.87 | 805,582,560.73 | 638,286,726.57 | 464,968,324.90 | 188,769,791.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 5,066,497.59 | 4,005,688.71 | 635,255.38 | 148,318.14 |
| 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 | 14,438,421.14 | 102,568,479.70 | 42,254,950.66 | 27,912,553.24 | 13,704,665.70 |
| 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 | 216,223,270.01 | 913,217,538.02 | 684,547,365.94 | 493,516,133.52 | 202,622,774.98 |
| 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 | 135,201,772.58 | 595,454,464.72 | 540,522,801.03 | 392,821,362.84 | 201,547,019.35 |
| 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 | 58,481,735.17 | 238,202,635.61 | 165,165,505.50 | 109,359,527.88 | 60,128,102.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,055,140.23 | 47,808,568.12 | 34,682,799.18 | 22,160,146.65 | 10,906,336.40 |
| 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 | 28,575,306.42 | 161,900,142.37 | 115,281,942.66 | 88,278,251.26 | 58,558,141.63 |
| 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 | 232,313,954.40 | 1,043,365,810.82 | 855,653,048.37 | 612,619,288.63 | 331,139,599.97 |
| 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 | -16,090,684.39 | -130,148,272.80 | -171,105,682.43 | -119,103,155.11 | -128,516,824.99 |
| 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 | 会员可见 | 1.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | -606,154.71 | - | - | - |
| 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 | 249,120.00 | 21,882,798.49 | 6,398,912.00 | 1,068,912.00 | 1,020,912.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 249,121.00 | 21,276,643.78 | 6,398,912.00 | 1,068,912.00 | 1,020,912.00 |
| 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 | 15,029,438.88 | 41,538,331.73 | 9,388,563.80 | 6,011,184.45 | 3,371,870.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 209,254.71 | 209,254.71 | 209,254.71 |
| 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 | 15,029,438.88 | 41,538,331.73 | 9,597,818.51 | 6,220,439.16 | 3,581,125.57 |
| 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 | -14,780,317.88 | -20,261,687.95 | -3,198,906.51 | -5,151,527.16 | -2,560,213.57 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 253,471,130.00 | 253,471,130.00 | 253,471,130.00 | 252,848,130.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,623,000.00 | 1,623,000.00 | 1,623,000.00 | 1,000,000.00 |
| 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 | 206,500,000.00 | 767,000,000.00 | 677,000,000.00 | 557,000,000.00 | 300,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 206,500,000.00 | 1,020,471,130.00 | 930,471,130.00 | 810,471,130.00 | 552,848,130.00 |
| 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 | 79,499,526.88 | 703,211,035.00 | 575,340,235.00 | 500,484,875.00 | 254,364,875.00 |
| 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 | 9,685,927.02 | 62,381,460.02 | 53,748,882.28 | 18,160,791.19 | 8,802,868.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 2,364,034.56 | - | - | - |
| 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 | 9,138,600.00 | 60,059,638.69 | 32,329,747.02 | 28,575,425.40 | 10,512,030.08 |
| 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 | 98,324,053.90 | 825,652,133.71 | 661,418,864.30 | 547,221,091.59 | 273,679,773.50 |
| 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 | 108,175,946.10 | 194,818,996.29 | 269,052,265.70 | 263,250,038.41 | 279,168,356.50 |
| 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 | 273,989,498.52 | 229,788,647.64 | 229,788,647.64 | 229,788,647.64 | 229,788,647.64 |
| 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 | 351,393,112.46 | 273,989,498.52 | 323,872,972.34 | 368,449,883.96 | 377,552,112.12 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -112,122,184.86 | - | -54,439,076.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 83,142,931.96 | - | 18,688,157.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 60,967,365.56 | - | 30,436,680.96 | - |
| 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 | - | 60,967,365.56 | - | 30,436,680.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,398,930.08 | - | 8,223,996.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,244,023.95 | - | 1,519,000.81 | - |
| 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 | - | 5,332,906.10 | - | 22,845.39 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,902,275.11 | - | 540,977.03 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -579,312.00 | - | 521,316.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 37,933,404.72 | - | 20,087,856.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,780,573.89 | - | 930,499.17 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,469,533.45 | - | -2,635,747.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,738,842.54 | - | -1,863,684.74 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -730,690.91 | - | -772,062.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,953,639.87 | - | -105,434,858.35 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -116,137,383.28 | - | 29,600,260.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -102,182,179.32 | - | -68,091,907.56 | - |
| 其他(元) | - | - | - | - | - | - | - | -169,256.55 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 273,989,498.52 | - | 368,449,883.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 229,788,647.64 | - | 229,788,647.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 44,200,850.88 | - | 138,661,236.32 | - |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-29 | 2025-08-20 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 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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