| 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 | 481,122,387.07 | 1,671,143,065.50 | 1,314,180,160.90 | 968,866,923.39 | 440,153,354.92 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 47,013.22 | 1,540,478.66 | 310,221.38 | 120,782.88 | - |
| 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 | 7,180,412.86 | 34,887,176.64 | 22,620,420.59 | 17,131,680.75 | 11,514,057.56 |
| 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 | 488,349,813.15 | 1,707,570,720.80 | 1,337,110,802.87 | 986,119,387.02 | 451,667,412.48 |
| 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 | 324,284,552.83 | 1,285,775,522.67 | 928,051,820.52 | 614,283,594.63 | 301,244,738.83 |
| 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 | 108,791,991.37 | 392,146,577.16 | 309,934,689.84 | 217,381,210.99 | 112,250,639.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,933,855.26 | 35,636,061.98 | 20,891,090.78 | 16,119,845.34 | 9,056,139.04 |
| 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 | 30,610,076.50 | 71,304,064.23 | 87,778,668.55 | 56,850,977.36 | 27,583,056.71 |
| 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 | 472,620,475.96 | 1,784,862,226.04 | 1,346,656,269.69 | 904,635,628.32 | 450,134,574.46 |
| 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 | 15,729,337.19 | -77,291,505.24 | -9,545,466.82 | 81,483,758.70 | 1,532,838.02 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,231,800.00 | 24,186,955.99 | 23,856,789.99 | 14,253,033.99 | 3,041,700.00 |
| 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 | 2,518,297.32 | 3,341,652.80 | - | - | - |
| 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 | 3,750,097.32 | 27,528,608.79 | 23,856,789.99 | 14,253,033.99 | 3,041,700.00 |
| 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 | 10,263,668.63 | 43,909,244.16 | 34,515,039.19 | 18,574,197.80 | 8,627,590.04 |
| 投资支付的现金(元) | - | 会员可见 | 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 | 10,263,668.63 | 43,909,244.16 | 34,515,039.19 | 18,574,197.80 | 8,627,590.04 |
| 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 | -6,513,571.31 | -16,380,635.37 | -10,658,249.20 | -4,321,163.81 | -5,585,890.04 |
| 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 | 50,000,000.00 | 45,000,000.00 | - | - | - |
| 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 | 130,056,722.95 | 399,855,900.86 | 257,067,457.27 | 166,577,527.67 | 77,394,090.24 |
| 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 | 180,056,722.95 | 444,855,900.86 | 257,067,457.27 | 166,577,527.67 | 77,394,090.24 |
| 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 | 20,000,000.00 | 50,000,000.00 | - | - | - |
| 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 | 851,986.12 | 2,563,909.72 | 1,909,722.22 | 1,270,833.33 | 631,944.44 |
| 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 | 150,706,856.84 | 311,257,345.16 | 231,694,792.87 | 129,595,859.36 | 39,120,442.35 |
| 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 | 171,558,842.96 | 363,821,254.88 | 233,604,515.09 | 130,866,692.69 | 39,752,386.79 |
| 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 | 8,497,879.99 | 81,034,645.98 | 23,462,942.18 | 35,710,834.98 | 37,641,703.45 |
| 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 | 134,358,729.32 | 147,242,756.96 | 147,242,756.96 | 147,242,756.96 | 147,242,756.96 |
| 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 | 151,569,962.47 | 134,358,729.32 | 149,991,835.28 | 259,947,891.26 | 180,795,377.69 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -221,323,680.57 | - | -87,568,801.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,480,048.97 | - | -1,540,146.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 82,587,072.01 | - | 44,673,562.69 | - |
| 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 | - | 82,587,072.01 | - | 44,673,562.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,130,248.59 | - | 1,223,017.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,575,748.44 | - | 16,837,336.16 | - |
| 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 | - | -3,783,504.98 | - | -4,049,175.68 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 13,320,565.42 | - | 1,055,226.43 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 29,148,269.55 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 43,329,006.88 | - | 21,008,963.46 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -2,052,731.99 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -22,937,707.14 | - | -9,957,357.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,306,551.54 | - | -9,735,065.40 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -15,631,155.60 | - | -222,292.33 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,599,539.08 | - | 15,254,093.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -69,574,285.29 | - | 149,434,164.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -46,919,482.07 | - | -93,933,420.73 | - |
| 其他(元) | - | - | - | 会员可见 | - | 873,917.71 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 134,358,729.32 | - | 259,947,891.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 147,242,756.96 | - | 147,242,756.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -12,884,027.64 | - | 112,705,134.30 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-16 | 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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