| 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 | 332,223,459.00 | 1,543,377,038.11 | 1,257,802,212.05 | 735,811,744.54 | 322,429,499.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,654,238.01 | 7,004,558.21 | 5,248,197.57 | 4,368,130.89 | 2,887,144.65 |
| 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 | 5,191,489.84 | 218,527,146.04 | 9,186,938.98 | 26,866,593.00 | 18,591,936.66 |
| 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 | 339,069,186.85 | 1,768,908,742.36 | 1,272,237,348.60 | 767,046,468.43 | 343,908,580.84 |
| 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 | 304,331,063.10 | 1,378,950,032.28 | 1,083,608,224.51 | 667,050,680.40 | 383,335,041.26 |
| 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 | 61,550,615.08 | 265,287,021.78 | 213,714,096.28 | 143,353,076.50 | 69,920,781.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,175,956.48 | 21,093,992.59 | 14,010,622.85 | 8,945,320.67 | 4,025,655.29 |
| 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 | 24,881,963.29 | 112,163,803.05 | 75,753,598.55 | 54,138,755.61 | 29,346,334.80 |
| 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 | 395,939,597.95 | 1,777,494,849.70 | 1,387,086,542.19 | 873,487,833.18 | 486,627,812.95 |
| 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 | -56,870,411.10 | -8,586,107.34 | -114,849,193.59 | -106,441,364.75 | -142,719,232.11 |
| 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 | - | - | 7,351,933.52 | - | - | - |
| 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 | 1,322,360.00 | 23,131,545.99 | 23,131,545.99 | 34,190.00 | 5,000.00 |
| 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 | - | 142,773,575.98 | 142,773,575.98 | 142,780,306.98 | 6,731.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 10,000,000.00 | - | - | - |
| 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 | 1,322,360.00 | 183,257,055.49 | 165,905,121.97 | 142,814,496.98 | 11,731.00 |
| 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 | 3,536,545.02 | 227,189,258.21 | 211,852,762.71 | 172,373,228.89 | 133,330,989.27 |
| 投资支付的现金(元) | - | - | - | - | - | 10,180,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 122,956,497.79 | 122,956,497.79 | 134,406.35 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 36,800,174.72 | 36,800,174.72 | - | 10,216,800.00 |
| 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 | 3,536,545.02 | 274,169,432.93 | 376,509,435.22 | 300,229,726.68 | 148,582,195.62 |
| 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 | -2,214,185.02 | -90,912,377.44 | -210,604,313.25 | -157,415,229.70 | -148,570,464.62 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 90,000,000.00 | 68,600,000.00 | 68,600,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 90,000,000.00 | 68,600,000.00 | 68,600,000.00 | - | - |
| 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 | 24,800,000.00 | 449,410,000.00 | 449,410,000.00 | 449,410,000.00 | 281,410,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 463,969,979.08 | 463,969,979.08 | 463,969,979.08 | - |
| 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 | 114,800,000.00 | 981,979,979.08 | 981,979,979.08 | 913,379,979.08 | 281,410,000.00 |
| 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 | 13,200,000.00 | 384,557,004.00 | 367,037,004.00 | 362,512,004.00 | 192,699,500.00 |
| 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 | 4,934,850.20 | 47,075,911.49 | 41,716,257.15 | 27,561,676.14 | 13,514,378.92 |
| 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 | 44,144,371.25 | 625,979,306.74 | 481,205,756.72 | 471,659,749.35 | 5,768,243.49 |
| 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 | 62,279,221.45 | 1,057,612,222.23 | 889,959,017.87 | 861,733,429.49 | 211,982,122.41 |
| 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 | 52,520,778.55 | -75,632,243.15 | 92,020,961.21 | 51,646,549.59 | 69,427,877.59 |
| 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 | 105,278,654.22 | 282,876,136.69 | 282,876,136.69 | 282,876,136.69 | 282,876,136.69 |
| 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 | 98,665,218.85 | 105,278,654.22 | 46,556,381.94 | 68,117,997.38 | 60,416,676.80 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -25,855,152.84 | - | 35,149,880.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,015,176.88 | - | -15,964,992.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 53,816,362.30 | - | 36,585,030.09 | - |
| 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 | - | 53,816,362.30 | - | 36,585,030.09 | - |
| 投资性房地产折旧(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,395,094.32 | - | 13,376,126.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,979,320.33 | - | 2,817,953.72 | - |
| 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 | - | -1,591,672.28 | - | -780,951.80 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 483,084.50 | - | 16,375.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -11,212,620.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 53,128,535.76 | - | 24,057,828.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -63,513,560.68 | - | -61,472,095.75 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 20,966,472.71 | - | -17,408,082.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 30,068,253.94 | - | -15,758,129.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,101,781.23 | - | -1,649,953.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 134,863,563.04 | - | -122,457,635.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 458,840,376.83 | - | 19,323,478.34 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -683,232,438.80 | - | -28,676,277.06 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 105,278,654.22 | - | 68,117,997.38 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 282,876,136.69 | - | 282,876,136.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -177,597,482.47 | - | -214,758,139.31 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 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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