| 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 | 525,130,992.66 | 1,413,206,376.93 | 1,129,966,124.58 | 739,486,031.83 | 469,367,692.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,064,221.82 | 19,541,432.08 | 18,742,244.15 | 15,134,715.96 | 13,786,807.16 |
| 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 | 731,629.53 | 9,606,531.80 | 5,937,260.21 | 3,678,771.16 | 2,517,606.68 |
| 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 | 528,926,844.01 | 1,442,354,340.81 | 1,154,645,628.94 | 758,299,518.95 | 485,672,106.15 |
| 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 | 424,252,217.79 | 999,261,886.09 | 879,362,908.04 | 595,652,106.35 | 400,915,428.16 |
| 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 | 103,203,974.66 | 350,979,871.53 | 261,287,832.57 | 176,261,011.52 | 92,045,834.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,588,852.99 | 50,648,354.58 | 29,251,046.46 | 18,102,055.05 | 7,706,908.86 |
| 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 | 17,276,661.47 | 110,823,478.59 | 77,199,779.10 | 48,812,034.60 | 21,104,942.70 |
| 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 | 562,321,706.91 | 1,511,713,590.79 | 1,247,101,566.17 | 838,827,207.52 | 521,773,114.35 |
| 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 | -33,394,862.90 | -69,359,249.98 | -92,455,937.23 | -80,527,688.57 | -36,101,008.20 |
| 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 | 会员可见 | 15,000,000.00 | 109,178,540.63 | 91,000,000.00 | 91,000,000.00 | 52,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 541,522.33 | 1,251,664.48 | 1,053,407.82 | 982,027.16 | 426,534.48 |
| 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 | 256,917.00 | 1,501,198.45 | 1,020,010.79 | 272,467.65 | 114,349.26 |
| 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 | 15,798,439.33 | 111,931,403.56 | 93,073,418.61 | 92,254,494.81 | 52,540,883.74 |
| 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 | 31,242,639.21 | 128,515,435.27 | 122,858,774.80 | 89,658,800.58 | 60,985,891.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 63,000,000.00 | 50,000,000.00 | 50,000,000.00 | 36,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | 5,000,000.00 | 5,000,000.00 | - |
| 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 | 51,242,639.21 | 191,515,435.27 | 177,858,774.80 | 144,658,800.58 | 96,985,891.65 |
| 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 | -35,444,199.88 | -79,584,031.71 | -84,785,356.19 | -52,404,305.77 | -44,445,007.91 |
| 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 | - | - | - | 32,383,245.00 | 30,427,470.00 | 13,657,350.00 | 8,097,300.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 24,775,500.00 | 24,775,500.00 | 13,525,500.00 | 8,097,300.00 |
| 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 | 239,395,856.80 | 434,557,278.34 | 397,700,000.00 | 249,200,000.00 | 160,000,000.00 |
| 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 | 239,395,856.80 | 466,940,523.34 | 428,127,470.00 | 262,857,350.00 | 168,097,300.00 |
| 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 | 138,214,458.36 | 320,303,870.00 | 298,110,230.00 | 173,483,070.00 | 130,460,000.00 |
| 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 | 3,573,322.65 | 29,807,623.65 | 27,760,147.77 | 23,320,780.63 | 2,445,462.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 1,600,000.00 | 1,600,000.00 | - | - |
| 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 | 2,248,772.05 | 16,923,955.21 | 7,539,810.21 | 5,174,157.27 | 2,386,632.97 |
| 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 | 144,036,553.06 | 367,035,448.86 | 333,410,187.98 | 201,978,007.90 | 135,292,095.45 |
| 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 | 95,359,303.74 | 99,905,074.48 | 94,717,282.02 | 60,879,342.10 | 32,805,204.55 |
| 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 | 90,248,723.57 | 137,267,588.24 | 137,267,588.24 | 137,267,588.24 | 137,267,588.24 |
| 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 | 118,311,876.80 | 90,248,723.57 | 56,496,725.94 | 66,170,573.06 | 89,943,501.35 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -18,986,426.21 | - | 4,691,514.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 36,125,488.95 | - | 12,618,814.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 66,697,073.58 | - | 31,100,100.20 | - |
| 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 | - | 66,697,073.58 | - | 31,100,100.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,575,418.36 | - | 2,581,965.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,837,349.61 | - | 2,399,423.23 | - |
| 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 | - | -673,010.76 | - | -11,697.76 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 434,568.28 | - | 80,856.42 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,692,151.89 | - | 129,808.49 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,248,777.12 | - | 6,179,181.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 340,875.97 | - | -694,776.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,913,277.82 | - | -9,755,405.51 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,079,194.99 | - | -10,183,699.87 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 165,917.17 | - | 428,294.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -110,475,719.72 | - | -101,912,273.84 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -252,016,944.08 | - | -79,180,695.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 163,806,738.74 | - | 45,775,454.16 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 11,748,062.35 | - | -3,008,862.61 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 90,248,723.57 | - | 66,170,573.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 137,267,588.24 | - | 137,267,588.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -47,018,864.67 | - | -71,097,015.18 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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