| 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 | 173,634,266.34 | 1,266,238,045.12 | 1,032,411,037.09 | 688,214,909.82 | 340,657,365.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,800.44 | 2,759,377.03 | 3,601,363.22 | 2,883,243.84 | 626,857.55 |
| 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 | 3,070,103.83 | 44,195,914.42 | 37,969,819.69 | 30,759,701.09 | 52,093,435.69 |
| 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 | 177,117,170.61 | 1,313,193,336.57 | 1,073,982,220.00 | 721,857,854.75 | 393,377,658.66 |
| 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 | 69,835,580.60 | 783,228,957.45 | 669,005,047.71 | 493,326,770.36 | 220,693,092.71 |
| 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 | 48,615,724.60 | 250,067,171.47 | 189,507,675.46 | 125,861,700.62 | 70,593,152.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,616,896.02 | 14,242,237.46 | 9,805,918.48 | 7,659,266.90 | 4,061,096.42 |
| 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 | 64,942,423.03 | 234,783,052.92 | 239,604,175.89 | 133,847,946.95 | 56,457,323.77 |
| 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 | 187,010,624.25 | 1,282,321,419.30 | 1,107,922,817.54 | 760,695,684.83 | 351,804,665.32 |
| 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 | -9,893,453.64 | 30,871,917.27 | -33,940,597.54 | -38,837,830.08 | 41,572,993.34 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 907,967.90 | 908,965.20 | 908,965.20 | 10,222,597.22 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 439,783.51 | - | - | 2,228,456.86 |
| 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 | - | 26,633,196.70 | 24,431,134.89 | 6,069,996.38 | 2,561.00 |
| 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 | - | 5,004,116.67 | 5,442,902.88 | - | - |
| 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 | - | 32,985,064.78 | 30,783,002.97 | 6,978,961.58 | 12,453,615.08 |
| 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 | 7,211,893.19 | 22,966,812.39 | 15,273,260.68 | 13,186,785.85 | 7,785,610.73 |
| 投资支付的现金(元) | - | - | - | - | - | 721,967.90 | 721,967.90 | 721,967.90 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 29,500,000.00 | 29,500,000.00 | 29,500,000.00 | - |
| 投资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,211,893.19 | 53,188,780.29 | 45,495,228.58 | 43,408,753.75 | 17,785,610.73 |
| 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 | -7,211,893.19 | -20,203,715.51 | -14,712,225.61 | -36,429,792.17 | -5,331,995.65 |
| 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 | 202,000,000.00 | 179,445,289.66 | 201,445,289.66 | 93,445,289.66 | 47,833,330.39 |
| 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 | - | 112,942,190.60 | 50,771,191.09 | 42,751,335.29 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 202,000,000.00 | 292,387,480.26 | 252,216,480.75 | 136,196,624.95 | 47,833,330.39 |
| 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 | 201,138,320.32 | 348,492,138.99 | 340,167,399.94 | 184,036,824.96 | 111,365,451.03 |
| 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 | 6,813,822.17 | 31,176,083.18 | 24,962,215.77 | 17,277,447.22 | 9,264,962.29 |
| 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 | - | 51,095,506.53 | 898,367.42 | 345,688.95 | 325,928.66 |
| 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 | 207,952,142.49 | 430,763,728.70 | 366,027,983.13 | 201,659,961.13 | 120,956,341.98 |
| 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 | -5,952,142.49 | -138,376,248.44 | -113,811,502.38 | -65,463,336.18 | -73,123,011.59 |
| 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 | 145,256,451.74 | 278,275,307.02 | 278,275,307.02 | 278,275,307.02 | 278,275,307.03 |
| 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 | 124,250,113.09 | 145,256,451.74 | 115,696,891.40 | 135,209,350.55 | 234,788,927.60 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -404,458,677.45 | - | -69,966,627.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 219,593,504.45 | - | -9,105,324.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,682,509.82 | - | 10,884,988.64 | - |
| 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 | - | 24,682,509.82 | - | 10,884,988.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,915,483.85 | - | 6,579,432.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,394,733.21 | - | 4,738,143.96 | - |
| 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 | - | -7,452,101.76 | - | -2,652,294.55 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -88,246.52 | - | 242,018.67 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 1,814,610.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 33,411,524.86 | - | 14,002,671.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -298,287.36 | - | -997.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,575,588.21 | - | -1,094,053.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 11,004,197.18 | - | -908,682.99 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -8,428,608.97 | - | -185,370.21 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 64,961,478.22 | - | -5,037,198.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 436,634,445.51 | - | 156,934,265.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -371,483,152.26 | - | -144,727,429.41 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 145,256,451.74 | - | 135,209,350.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 278,275,307.02 | - | 278,275,307.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -133,018,855.28 | - | -143,065,956.47 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 保留意见 | - | - | - |
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