| 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 | 451,096,428.48 | 1,574,474,646.08 | 1,016,368,880.69 | 598,789,470.71 | 326,181,696.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,886,938.90 | 61,356,534.88 | 37,311,785.10 | 24,249,921.29 | 10,741,132.70 |
| 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 | 15,433,300.25 | 61,316,172.23 | 51,293,526.19 | 28,205,423.41 | 6,023,917.79 |
| 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 | 477,416,667.63 | 1,697,147,353.19 | 1,104,974,191.98 | 651,244,815.41 | 342,946,746.84 |
| 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 | 230,426,826.51 | 1,108,862,909.86 | 738,094,872.95 | 446,605,040.84 | 231,378,980.14 |
| 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 | 131,641,286.82 | 458,000,981.22 | 327,619,623.79 | 208,244,021.66 | 98,748,076.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,693,634.11 | 66,433,065.23 | 42,932,101.06 | 31,680,312.17 | 23,429,025.14 |
| 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 | 28,613,252.31 | 164,127,873.29 | 112,209,229.47 | 76,908,511.18 | 39,392,327.89 |
| 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 | 413,374,999.75 | 1,797,424,829.60 | 1,220,855,827.27 | 763,437,885.85 | 392,948,409.67 |
| 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 | 64,041,667.88 | -100,277,476.41 | -115,881,635.29 | -112,193,070.44 | -50,001,662.83 |
| 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 | - | - | - | 112,560,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 324,355.68 | 324,355.68 | 315,355.68 | 200,681.71 |
| 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 | - | - | - | 297,117.22 | 953,520.21 | 915,866.53 | 915,866.53 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 112,560,000.00 | 106,560,000.00 | 50,110,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | 113,181,472.90 | 113,837,875.89 | 107,791,222.21 | 51,226,548.24 |
| 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 | 10,753,577.62 | 38,769,611.49 | 25,146,597.91 | 19,369,020.48 | 7,505,770.72 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 97,550,000.00 | 14,735,417.00 | 10,000,000.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 87,550,000.00 | 87,550,000.00 | 49,300,000.00 |
| 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 | 10,753,577.62 | 136,319,611.49 | 127,432,014.91 | 116,919,020.48 | 66,805,770.72 |
| 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 | -10,753,577.62 | -23,138,138.59 | -13,594,139.02 | -9,127,798.27 | -15,579,222.48 |
| 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 | 70,000,000.00 | 80,000,000.00 | 80,000,000.00 | 65,000,000.00 | 35,000,000.00 |
| 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 | 会员可见 | 10,935,252.44 | 258,609,669.81 | 225,360,180.91 | 161,470,161.90 | 42,652,422.97 |
| 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 | 80,935,252.44 | 338,609,669.81 | 305,360,180.91 | 226,470,161.90 | 77,652,422.97 |
| 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 | 26,000,000.00 | 124,000,000.00 | 103,000,000.00 | 47,000,000.00 | 6,000,000.00 |
| 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 | 2,076,968.49 | 17,546,558.62 | 7,978,147.23 | 5,386,894.45 | 2,464,602.78 |
| 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 | 18,928,298.90 | 167,146,238.53 | 136,047,052.73 | 115,027,680.52 | 41,898,520.60 |
| 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 | 47,005,267.39 | 308,692,797.15 | 247,025,199.96 | 167,414,574.97 | 50,363,123.38 |
| 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 | 33,929,985.05 | 29,916,872.66 | 58,334,980.95 | 59,055,586.93 | 27,289,299.59 |
| 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 | 48,276,822.70 | 136,947,209.80 | 136,947,209.80 | 136,947,209.80 | 136,947,209.80 |
| 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 | 136,117,594.72 | 48,276,822.70 | 66,318,721.67 | 74,942,400.49 | 98,360,307.91 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -317,322,108.68 | - | -133,102,357.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 94,434,405.60 | - | 38,312,586.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 94,676,485.21 | - | 50,267,867.84 | - |
| 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 | - | 94,676,485.21 | - | 50,267,867.84 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,340,540.99 | - | 2,642,333.03 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,073,741.43 | - | 27,814,804.29 | - |
| 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 | - | -363,289.43 | - | -187,304.86 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 213,187.01 | - | 117,054.36 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -54,230.00 | - | -43,430.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 22,038,863.03 | - | 10,031,756.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,493,334.13 | - | 508,524.79 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 11,332,409.87 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 11,332,409.87 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -192,056,959.45 | - | -82,092,377.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -40,074,017.38 | - | 55,531,443.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 115,017,453.20 | - | -97,030,834.33 | - |
| 其他(元) | - | 会员可见 | - | - | - | 12,457,438.97 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 48,276,822.70 | - | 74,942,400.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 136,947,209.80 | - | 136,947,209.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -88,670,387.10 | - | -62,004,809.31 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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