| 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 | 151,962,280.33 | 707,044,316.28 | 463,752,016.26 | 366,196,418.48 | 121,337,969.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,721,672.05 | 42,006,564.35 | 46,009,061.97 | 39,779,418.91 | 6,249,871.39 |
| 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 | 1,158,140.81 | 44,052,013.32 | 135,065,980.87 | 37,226,488.57 | 18,700,481.99 |
| 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 | 158,842,093.19 | 793,102,893.95 | 644,827,059.10 | 443,202,325.96 | 146,288,322.70 |
| 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 | 95,605,224.92 | 505,287,986.98 | 386,963,357.14 | 291,908,197.48 | 121,022,708.56 |
| 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 | 22,298,064.69 | 105,345,378.18 | 81,054,159.73 | 62,765,398.17 | 27,748,771.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,463,152.90 | 8,422,921.31 | 10,936,685.64 | 5,773,443.66 | 2,802,732.54 |
| 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 | 5,565,845.64 | 32,640,022.47 | 53,527,544.43 | 19,246,156.79 | 9,957,686.66 |
| 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 | 125,932,288.15 | 651,696,308.94 | 532,481,746.94 | 379,693,196.10 | 161,531,899.32 |
| 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 | 32,909,805.04 | 141,406,585.01 | 112,345,312.16 | 63,509,129.86 | -15,243,576.62 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 1,131,289.46 | 1,131,289.46 | - | - |
| 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 | 3,743,000.00 | 494,253.68 | 67,529,400.00 | 61,381,089.48 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 27,284,892.51 | 27,284,892.51 | 27,284,892.51 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 6,327,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | 3,743,000.00 | 35,237,435.65 | 145,945,581.97 | 138,665,981.99 | - |
| 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 | 21,957,802.02 | 125,055,396.42 | 109,269,226.36 | 119,037,300.95 | 55,089,070.36 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | 50,000,000.00 | 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 | 21,957,802.02 | 125,055,396.42 | 159,269,226.36 | 169,037,300.95 | 55,089,070.36 |
| 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 | -18,214,802.02 | -89,817,960.77 | -13,323,644.39 | -30,371,318.96 | -55,089,070.36 |
| 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 | 49,290,000.00 | 422,177,912.14 | 306,543,520.00 | 267,225,304.14 | 192,830,000.00 |
| 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 | 20,000,000.00 | 385,397,339.55 | 118,030,000.00 | 118,030,000.00 | - |
| 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 | 69,290,000.00 | 807,575,251.69 | 424,573,520.00 | 385,255,304.14 | 192,830,000.00 |
| 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 | 74,658,520.00 | 415,430,000.00 | 272,737,959.03 | 226,815,000.00 | 128,815,000.00 |
| 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 | 8,741,533.25 | 48,827,122.56 | 28,089,229.50 | 23,049,374.47 | 8,933,526.33 |
| 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 | 10,460,545.18 | 422,903,026.25 | 262,471,694.49 | 190,709,238.96 | 1,844,800.72 |
| 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 | 93,860,598.43 | 887,160,148.81 | 563,298,883.02 | 440,573,613.43 | 139,593,327.05 |
| 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 | -24,570,598.43 | -79,584,897.12 | -138,725,363.02 | -55,318,309.29 | 53,236,672.95 |
| 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 | 21,478,869.95 | 52,188,131.37 | 52,188,131.37 | 52,188,131.37 | 84,384,803.39 |
| 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 | 12,330,079.08 | 21,478,869.95 | 14,522,191.95 | 28,170,607.83 | 68,380,217.19 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -445,976,886.99 | - | -87,713,757.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 224,311,448.43 | - | 50,090,789.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 89,009,641.99 | - | 43,662,036.27 | - |
| 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 | - | 89,009,641.99 | - | 43,662,036.27 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,859,655.35 | - | 3,878,570.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,572,537.87 | - | 185,410.82 | - |
| 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 | - | -36,052.64 | - | -4,250,066.26 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 7,585.32 | - | 4,776.75 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 64,777,507.63 | - | 32,597,723.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,247,383.22 | - | -11,919,596.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 18,407,019.73 | - | -29,200,059.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 19,432,793.08 | - | -30,311,000.61 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,025,773.35 | - | 1,110,941.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 53,821,683.01 | - | -19,983,038.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 47,210,050.23 | - | 49,682,819.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 56,322,418.37 | - | 9,161,733.63 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 29,998,459.90 | - | 24,865,826.28 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 21,478,869.95 | - | 28,170,607.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 52,188,131.37 | - | 52,188,131.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -30,709,261.42 | - | -24,017,523.54 | - |
| 公告日期 | 2026-04-15 | 2026-03-10 | 2025-10-24 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |