| 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 | 226,319,290.94 | 1,104,867,228.30 | 1,143,327,007.27 | 729,274,380.97 | 332,597,942.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,374,574.00 | 33,694,887.14 | 26,145,153.90 | 15,944,629.74 | 10,768,154.51 |
| 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 | 7,116,617.64 | 8,036,276.83 | 11,682,340.64 | 12,157,115.78 | 2,893,769.01 |
| 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 | 243,810,482.58 | 1,146,598,392.27 | 1,181,154,501.81 | 757,376,126.49 | 346,259,866.45 |
| 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 | 381,357,773.63 | 703,690,991.93 | 1,080,788,222.68 | 759,141,930.26 | 372,673,561.51 |
| 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 | 42,768,084.27 | 146,884,539.16 | 115,933,770.56 | 76,790,476.34 | 39,436,112.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,118,669.89 | 59,443,649.11 | 50,309,856.58 | 35,975,798.76 | 22,674,314.43 |
| 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 | 6,995,240.27 | 35,553,921.66 | 29,742,494.77 | 21,878,143.00 | 6,275,217.48 |
| 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 | 446,239,768.06 | 945,573,101.86 | 1,276,774,344.59 | 893,786,348.36 | 441,059,205.92 |
| 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 | -202,429,285.48 | 201,025,290.41 | -95,619,842.78 | -136,410,221.87 | -94,799,339.47 |
| 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 | - | 10,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,355,421.69 | 287,530.12 | 866,747.77 | 822,224.47 | 729,758.72 |
| 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 | 26,000.00 | 517,088.30 | 216,000.00 | 216,000.00 | 64,424.78 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,124,909.06 | 5,966,683.30 | 4,557,002.06 | 3,687,546.35 | 3,362,288.92 |
| 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 | 2,506,330.75 | 16,771,301.72 | 5,639,749.83 | 4,725,770.82 | 4,156,472.42 |
| 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 | 11,267,489.84 | 75,674,296.60 | 18,783,267.32 | 11,031,924.51 | 10,238,166.48 |
| 投资支付的现金(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 11,267,489.84 | 85,674,296.60 | 28,783,267.32 | 21,031,924.51 | 20,238,166.48 |
| 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 | -8,761,159.09 | -68,902,994.88 | -23,143,517.49 | -16,306,153.69 | -16,081,694.06 |
| 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 | 598,667,229.03 | 1,350,749,797.55 | 1,275,978,732.97 | 891,780,132.97 | 356,700,000.00 |
| 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 | 5,471,123.80 | 2,852,647.69 | 6,751,685.45 | 29,619,838.33 | 11,637,143.18 |
| 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 | 604,138,352.83 | 1,353,602,445.24 | 1,282,730,418.42 | 921,399,971.30 | 368,337,143.18 |
| 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 | 263,500,000.00 | 1,614,723,348.58 | 1,277,194,081.55 | 938,403,481.55 | 374,700,000.00 |
| 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 | 8,201,225.49 | 137,812,527.71 | 127,836,856.83 | 116,253,026.48 | 12,172,295.88 |
| 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 | 6,771,374.06 | 49,352,636.50 | 5,314,575.64 | 12,619,017.43 | 21,295,642.45 |
| 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 | 278,472,599.55 | 1,801,888,512.79 | 1,410,345,514.02 | 1,067,275,525.46 | 408,167,938.33 |
| 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 | 325,665,753.28 | -448,286,067.55 | -127,615,095.60 | -145,875,554.16 | -39,830,795.15 |
| 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 | 338,146,034.19 | 652,255,772.00 | 652,255,772.00 | 652,255,772.00 | 652,255,772.00 |
| 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 | 454,091,171.91 | 338,146,034.19 | 407,700,050.05 | 355,174,489.73 | 501,140,157.47 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 20,032,023.25 | - | 12,786,936.90 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,769,580.61 | - | -4,431,185.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 114,418,779.73 | - | 57,224,527.12 | - |
| 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 | - | 114,418,779.73 | - | 57,224,527.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,973,092.42 | - | 2,854,175.31 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,341,317.42 | - | 2,107,306.83 | - |
| 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 | - | 284,937.47 | - | 126,900.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -29,472.45 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -30,032.88 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 29,928,919.57 | - | 14,640,016.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,453,720.57 | - | -1,843,376.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,320,482.46 | - | -1,935,843.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,452,603.79 | - | -1,630,360.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 132,121.33 | - | -305,482.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,817,539.75 | - | -14,863,884.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,441,497.15 | - | -92,420,540.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 13,969,690.15 | - | -111,575,862.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 338,146,034.19 | - | 355,174,489.73 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 652,255,772.00 | - | 652,255,772.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -314,109,737.81 | - | -297,081,282.27 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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