| 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 | 435,954,226.61 | 1,933,851,433.38 | 1,381,471,681.41 | 927,349,776.29 | 618,468,201.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,239,771.64 | 6,168,788.18 | 720,347.91 | 605,035.38 | - |
| 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 | 2,842,625.15 | 7,819,866.90 | 14,515,104.93 | 7,115,237.76 | 1,191,106.82 |
| 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 | 440,036,623.40 | 1,947,840,088.46 | 1,396,707,134.25 | 935,070,049.43 | 619,659,308.68 |
| 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 | 324,760,142.77 | 1,374,834,229.53 | 991,855,748.69 | 669,419,437.03 | 327,601,924.39 |
| 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 | 67,908,002.87 | 224,956,691.76 | 180,741,161.80 | 125,831,201.99 | 74,406,910.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,450,349.55 | 102,220,844.28 | 82,488,335.55 | 62,485,783.22 | 40,726,764.12 |
| 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 | 37,196,829.69 | 149,479,555.51 | 103,292,570.13 | 68,536,147.82 | 44,379,314.70 |
| 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 | 449,315,324.88 | 1,851,491,321.08 | 1,358,377,816.17 | 926,272,570.06 | 487,114,913.82 |
| 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 | -9,278,701.48 | 96,348,767.38 | 38,329,318.08 | 8,797,479.37 | 132,544,394.86 |
| 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 | 70,000,000.00 | 341,000,000.00 | 171,000,000.00 | 121,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 666,712.33 | 752,068.49 | 739,875.66 | 421,382.51 | - |
| 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 | 219,462.00 | 114,592.50 | 41,742.50 | 26,042.50 | 1,540.00 |
| 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 | 70,886,174.33 | 341,866,660.99 | 171,781,618.16 | 121,447,425.01 | 1,540.00 |
| 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 | 58,076,684.17 | 135,581,280.53 | 110,224,578.87 | 85,319,832.70 | 58,412,236.31 |
| 投资支付的现金(元) | - | - | - | - | - | 391,000,000.00 | 151,000,000.00 | 171,000,000.00 | 50,000,000.00 |
| 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 | 58,076,684.17 | 526,581,280.53 | 261,224,578.87 | 256,319,832.70 | 108,412,236.31 |
| 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 | 12,809,490.16 | -184,714,619.54 | -89,442,960.71 | -134,872,407.69 | -108,410,696.31 |
| 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 | - | 191,500,000.00 | 157,500,000.00 | 81,500,000.00 | 31,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 36,319.00 | - | - | - |
| 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 | - | 191,536,319.00 | 157,500,000.00 | 81,500,000.00 | 31,500,000.00 |
| 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 | 31,193,600.00 | 165,046,400.00 | 149,842,400.00 | 111,541,200.00 | 57,837,200.00 |
| 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 | 2,791,496.26 | 36,890,603.74 | 31,992,421.79 | 28,701,460.69 | 2,481,450.83 |
| 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 | 770,385.56 | 30,676,698.01 | 29,151,547.33 | 2,871,589.25 | 1,404,670.54 |
| 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 | 34,755,481.82 | 232,613,701.75 | 210,986,369.12 | 143,114,249.94 | 61,723,321.37 |
| 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 | -34,755,481.82 | -41,077,382.75 | -53,486,369.12 | -61,614,249.94 | -30,223,321.37 |
| 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 | 136,300,577.27 | 265,130,110.41 | 265,130,110.41 | 265,130,110.41 | 265,130,110.41 |
| 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 | 105,236,167.92 | 136,300,577.27 | 160,409,855.97 | 77,518,618.72 | 259,056,101.78 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -37,366,716.67 | - | -12,343,612.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,002,908.12 | - | -4,361,037.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 56,702,487.62 | - | 24,645,517.59 | - |
| 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 | - | 56,702,487.62 | - | 24,645,517.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,641,717.23 | - | 1,338,006.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,776,070.83 | - | 3,695,923.48 | - |
| 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 | - | -118,327.91 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,384,246.12 | - | 75,584.93 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -987,232.61 | - | -200,310.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,078,977.42 | - | 4,442,972.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,030,532.24 | - | -113,231.22 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 278,247.81 | - | 975,028.36 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 880,423.87 | - | 1,545,824.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -602,176.06 | - | -570,796.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,079,532.32 | - | -43,640,628.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,731,463.50 | - | 48,093,286.04 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 52,145,142.00 | - | -16,950,284.02 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 136,300,577.27 | - | 77,518,618.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 265,130,110.41 | - | 265,130,110.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -128,829,533.14 | - | -187,611,491.69 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 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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