| 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 | 261,929,485.01 | 1,014,636,764.50 | 741,275,601.97 | 468,517,764.26 | 252,445,512.21 |
| 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 | 5,918,255.60 | 45,843,929.42 | 30,161,196.12 | 18,272,912.86 | 9,085,550.54 |
| 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 | 267,847,740.61 | 1,060,480,693.92 | 771,436,798.09 | 486,790,677.12 | 261,531,062.75 |
| 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 | 197,227,608.69 | 737,864,458.50 | 592,636,538.54 | 357,996,486.69 | 198,102,669.54 |
| 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 | 28,729,360.11 | 101,309,302.63 | 70,714,042.83 | 48,553,623.02 | 23,837,429.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,633,301.82 | 38,575,162.54 | 33,446,020.99 | 22,518,426.57 | 13,277,334.85 |
| 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 | 17,229,570.16 | 119,751,950.73 | 59,233,836.76 | 34,379,413.51 | 18,283,543.31 |
| 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 | 251,819,840.78 | 997,500,874.40 | 756,030,439.12 | 463,447,949.79 | 253,500,977.65 |
| 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 | 16,027,899.83 | 62,979,819.52 | 15,406,358.97 | 23,342,727.33 | 8,030,085.10 |
| 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 | 19,884,533.44 | 45,497,341.20 | 40,965,575.91 | 38,125,205.72 | 23,015,898.88 |
| 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 | 19,884,533.44 | 45,497,341.20 | 40,965,575.91 | 38,125,205.72 | 23,015,898.88 |
| 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 | 35,863,570.21 | 110,834,422.44 | 109,250,901.89 | 58,799,159.43 | 46,218,384.19 |
| 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 | 35,863,570.21 | 110,834,422.44 | 109,250,901.89 | 58,799,159.43 | 46,218,384.19 |
| 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 | -15,979,036.77 | -65,337,081.24 | -68,285,325.98 | -20,673,953.71 | -23,202,485.31 |
| 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 | 会员可见 | 400,000.00 | 900,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 400,000.00 | 900,000.00 | - | - | - |
| 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 | 250,000,000.00 | 899,340,000.00 | 704,840,000.00 | 522,340,000.00 | 302,340,000.00 |
| 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 | 4,204,416.22 | 17,597,800.29 | 60,933,549.52 | - | - |
| 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 | 254,604,416.22 | 917,837,800.29 | 765,773,549.52 | 522,340,000.00 | 302,340,000.00 |
| 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 | 215,114,720.71 | 820,440,000.00 | 664,240,000.00 | 468,600,000.00 | 234,600,000.00 |
| 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 | 6,022,167.39 | 35,479,180.11 | 26,048,363.44 | 17,498,544.97 | 9,143,028.96 |
| 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 | - | 66,442,645.19 | 69,180,911.12 | 33,705,861.59 | 31,299,956.74 |
| 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 | 221,136,888.10 | 922,361,825.30 | 759,469,274.56 | 519,804,406.56 | 275,042,985.70 |
| 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 | 33,467,528.12 | -4,524,025.01 | 6,304,274.96 | 2,535,593.44 | 27,297,014.30 |
| 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 | 219,982,639.86 | 226,859,857.20 | 226,859,857.20 | 226,859,857.20 | 226,859,857.20 |
| 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 | 253,498,594.35 | 219,982,639.86 | 180,284,898.60 | 232,065,469.91 | 238,984,568.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -166,849,109.86 | - | -88,235,229.04 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,938,805.43 | - | 199,126.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 96,615,877.99 | - | 49,427,457.88 | - |
| 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 | - | 96,615,877.99 | - | 49,427,457.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,119,088.26 | - | 1,558,388.65 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,061,264.85 | - | 355,501.47 | - |
| 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 | - | -648,754.07 | - | -592,365.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 148,394.17 | - | 46,360.68 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 68,656,024.20 | - | 2,646,218.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 27,399,589.83 | - | 17,638,932.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -16,480,163.06 | - | -7,168,934.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -16,214,041.93 | - | -7,127,068.27 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -266,121.13 | - | -41,866.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,656,863.21 | - | 36,246,982.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,481,767.87 | - | -5,856,236.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 72,012,378.23 | - | 15,155,856.71 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 219,982,639.86 | - | 232,065,469.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 226,859,857.20 | - | 226,859,857.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -6,877,217.34 | - | 5,205,612.71 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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