| 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 | 272,370,212.97 | 1,573,021,198.63 | 1,257,367,268.03 | 875,743,146.69 | 473,599,507.27 |
| 收到的税费返还(元) | - | 会员可见 | - | - | 2,578.55 | 37,594,043.20 | 37,557,931.27 | - | 65,724.97 |
| 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 | 9,473,332.18 | 17,821,181.44 | 28,809,389.18 | 6,379,635.51 | 2,803,555.21 |
| 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 | 281,846,123.70 | 1,628,436,423.27 | 1,323,734,588.48 | 882,122,782.20 | 476,468,787.45 |
| 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 | 163,090,477.51 | 1,289,377,544.03 | 1,008,929,146.02 | 698,124,185.26 | 381,581,300.83 |
| 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 | 48,812,100.32 | 145,953,651.37 | 110,909,833.94 | 77,257,071.34 | 44,037,354.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,114,624.88 | 57,030,823.52 | 43,970,940.49 | 28,023,753.75 | 12,575,478.56 |
| 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 | 7,636,210.67 | 32,802,193.18 | 38,710,010.01 | 13,837,318.69 | 8,473,103.51 |
| 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 | 231,653,413.38 | 1,525,164,212.10 | 1,202,519,930.46 | 817,242,329.04 | 446,667,237.37 |
| 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 | 50,192,710.32 | 103,272,211.17 | 121,214,658.02 | 64,880,453.16 | 29,801,550.08 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 2,200.00 | 541,461.78 | 515,647.30 | 374,147.30 | 30,525.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 21,477,067.04 | 21,477,067.04 | 21,477,067.04 | 21,455,635.09 |
| 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 | 2,200.00 | 22,018,528.82 | 21,992,714.34 | 21,851,214.34 | 21,486,160.09 |
| 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 | 11,684,013.91 | 126,109,165.51 | 114,816,963.77 | 82,024,861.24 | 58,012,431.52 |
| 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 | 11,684,013.91 | 126,109,165.51 | 114,816,963.77 | 82,024,861.24 | 58,012,431.52 |
| 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 | -11,681,813.91 | -104,090,636.69 | -92,824,249.43 | -60,173,646.90 | -36,526,271.43 |
| 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 | 95,948,565.64 | 409,108,735.25 | 288,963,749.65 | 178,135,091.19 | 140,035,091.19 |
| 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 | - | 19,160,781.24 | 16,095,361.35 | 15,704,107.59 | 8,500,000.00 |
| 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 | 95,948,565.64 | 428,269,516.49 | 305,059,111.00 | 193,839,198.78 | 148,535,091.19 |
| 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 | 133,635,091.19 | 424,621,143.44 | 349,621,143.44 | 277,772,437.12 | 185,650,000.00 |
| 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 | 1,435,606.11 | 30,376,681.08 | 25,632,765.89 | 6,243,232.12 | 4,405,434.80 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | - | - | 7,200,000.00 | 7,200,000.00 | - | - |
| 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 | 351,918.89 | 12,006,809.78 | 9,795,465.24 | 9,473,950.68 | 3,427,563.40 |
| 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 | 135,422,616.19 | 467,004,634.30 | 385,049,374.57 | 293,489,619.92 | 193,482,998.20 |
| 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 | -39,474,050.55 | -38,735,117.81 | -79,990,263.57 | -99,650,421.14 | -44,947,907.01 |
| 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 | 496,420,663.61 | 535,974,206.94 | 535,974,206.94 | 535,974,206.94 | 535,974,206.94 |
| 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 | 495,457,509.47 | 496,420,663.61 | 484,374,351.96 | 441,030,592.06 | 484,301,578.58 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -4,400,044.41 | - | 38,859,739.05 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 40,829,175.69 | - | -1,154,408.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 31,661,848.26 | - | 11,254,220.94 | - |
| 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 | - | 31,661,848.26 | - | 11,254,220.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,471,249.41 | - | 1,723,261.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,077,304.30 | - | 848,616.37 | - |
| 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 | - | -65,567.64 | - | -278,306.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,630,849.93 | - | 6,678,843.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,389,378.35 | - | -3,418,304.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -50,341.30 | - | 190,385.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 43,913.65 | - | -87,956.54 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -94,254.95 | - | 278,342.13 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,464,776.68 | - | 24,688,501.85 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 63,209,690.38 | - | 11,469,464.75 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -56,535,098.54 | - | -26,727,231.71 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 496,420,663.61 | - | 441,030,592.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 535,974,206.94 | - | 535,974,206.94 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -39,553,543.33 | - | -94,943,614.88 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-12 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-10 | 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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