| 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 | 184,263,076.93 | 1,072,227,176.16 | 563,303,605.02 | 336,807,978.33 | 144,772,736.54 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 22,054.52 | 21,013.25 | 21,013.25 | - |
| 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 | 14,509,583.80 | 52,722,222.01 | 37,136,462.93 | 22,714,642.67 | 12,256,299.20 |
| 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 | 198,772,660.73 | 1,124,971,452.69 | 600,461,081.20 | 359,543,634.25 | 157,029,035.74 |
| 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 | 232,450,996.68 | 1,022,977,215.16 | 546,316,429.83 | 372,821,237.90 | 201,679,897.39 |
| 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 | 53,306,986.62 | 180,338,094.79 | 139,714,286.05 | 99,318,700.66 | 56,835,308.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,941,333.47 | 925,351.70 | 3,285,262.05 | 3,288,619.80 | 2,323,583.16 |
| 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 | 34,593,791.32 | 120,213,448.59 | 80,741,363.69 | 47,804,837.98 | 31,865,211.65 |
| 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 | 322,293,108.09 | 1,324,454,110.24 | 770,057,341.62 | 523,233,396.34 | 292,704,000.97 |
| 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 | -123,520,447.36 | -199,482,657.55 | -169,596,260.42 | -163,689,762.09 | -135,674,965.23 |
| 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 | 41,415,400.00 | 1,620,238,870.70 | 1,317,482,870.70 | 1,224,397,144.22 | 626,461,603.69 |
| 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 | 22,306,954.05 | 31,588,029.91 | 30,213,203.42 | 29,408,226.42 | 14,540,093.43 |
| 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 | 148,200.00 | 1,246,650.00 | 5,050.00 | 4,100.00 | - |
| 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 | 63,870,554.05 | 1,653,073,550.61 | 1,347,701,124.12 | 1,253,809,470.64 | 641,001,697.12 |
| 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 | 25,166,404.27 | 72,476,626.64 | 48,723,272.90 | 48,531,772.71 | 40,318,835.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,250,000.00 | 1,280,518,000.00 | 1,067,288,000.00 | 901,988,000.00 | 396,280,000.00 |
| 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 | 28,416,404.27 | 1,352,994,626.64 | 1,116,011,272.90 | 950,519,772.71 | 436,598,835.33 |
| 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 | 35,454,149.78 | 300,078,923.97 | 231,689,851.22 | 303,289,697.93 | 204,402,861.79 |
| 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 | - | - | - | - | - | - |
| 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 | 20,000,000.00 | 78,237,686.00 | 13,737,686.00 | 10,000,000.00 | 5,000,000.00 |
| 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 | 20,000,000.00 | 78,237,686.00 | 13,737,686.00 | 10,000,000.00 | 5,000,000.00 |
| 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 | 9,500,000.00 | 44,573,548.90 | 44,573,548.90 | 34,989,401.00 | - |
| 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 | 408,822.92 | 540,885.54 | 608,894.96 | 451,299.29 | 319,419.09 |
| 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 | 553,710.45 | 23,803,614.63 | 22,894,386.89 | 21,707,988.66 | 1,137,009.41 |
| 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 | 10,462,533.37 | 68,918,049.07 | 68,076,830.75 | 57,148,688.95 | 1,456,428.50 |
| 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 | 9,537,466.63 | 9,319,636.93 | -54,339,144.75 | -47,148,688.95 | 3,543,571.50 |
| 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 | 525,694,380.32 | 415,778,476.97 | 415,778,476.97 | 415,778,476.97 | 415,778,476.97 |
| 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 | 447,165,549.37 | 525,694,380.32 | 423,532,923.02 | 508,229,723.86 | 488,049,945.03 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -55,405,065.26 | - | -49,529,082.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -133,722.62 | - | -2,231,343.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 28,571,384.73 | - | 11,067,656.81 | - |
| 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 | - | 28,571,384.73 | - | 11,067,656.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,916,797.52 | - | 3,435,269.67 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,926,629.15 | - | 897,095.88 | - |
| 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 | - | 529,508.65 | - | -194,752.72 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 916,196.77 | - | 605,257.37 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 803,778.38 | - | 516,299.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -25,338,314.82 | - | -17,726,354.26 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -551,141.44 | - | -210,320.07 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 42,423.90 | - | 16,034.77 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -593,565.34 | - | -226,354.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -52,661,174.18 | - | -54,354,397.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -108,644,861.47 | - | 2,121,713.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -7,234,635.41 | - | -60,002,496.14 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 525,694,380.32 | - | 508,229,723.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 415,778,476.97 | - | 415,778,476.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 109,915,903.35 | - | 92,451,246.89 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-01 | 2025-04-28 | 2025-04-23 | 2024-10-24 | 2024-08-01 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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