| 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 | 514,836,622.32 | 1,827,699,330.42 | 1,290,581,581.98 | 804,548,604.71 | 409,739,080.94 |
| 收到的税费返还(元) | - | - | - | - | - | - | 23,354.23 | 4,403.88 | 4,603.01 |
| 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 | 16,559,181.39 | 22,412,083.42 | 13,867,691.96 | 11,516,781.33 | 10,674,527.47 |
| 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 | 531,395,803.71 | 1,850,111,413.84 | 1,304,472,628.17 | 816,069,789.92 | 420,418,211.42 |
| 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 | 320,764,408.13 | 1,181,099,782.02 | 825,620,098.49 | 517,268,476.18 | 295,341,515.15 |
| 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 | 112,912,907.92 | 390,769,530.13 | 265,375,016.70 | 174,813,071.19 | 89,043,608.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,492,155.54 | 77,009,276.17 | 58,984,292.63 | 40,484,951.47 | 21,175,973.57 |
| 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 | 32,405,342.79 | 94,378,216.98 | 94,853,225.55 | 44,950,056.14 | 21,667,423.71 |
| 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 | 499,574,814.38 | 1,743,256,805.30 | 1,244,832,633.37 | 777,516,554.98 | 427,228,520.56 |
| 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 | 31,820,989.33 | 106,854,608.54 | 59,639,994.80 | 38,553,234.94 | -6,810,309.14 |
| 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 | 会员可见 | - | 78,696.66 | 108,898.13 | 108,898.13 | - |
| 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 | 72,499.42 | 1,012,525.56 | 199,400.94 | 206,627.79 | 88,373.68 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 10,030,201.47 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | 72,499.42 | 11,121,423.69 | 5,308,299.07 | 5,315,525.92 | 88,373.68 |
| 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 | 28,893,859.18 | 262,181,164.52 | 141,183,834.81 | 135,221,252.21 | 87,125,018.70 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 10,165,978.70 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | 11,325,674.84 |
| 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 | 28,893,859.18 | 282,347,143.22 | 146,183,834.81 | 140,221,252.21 | 98,450,693.54 |
| 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 | -28,821,359.76 | -271,225,719.53 | -140,875,535.74 | -134,905,726.29 | -98,362,319.86 |
| 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 | - | - | - | 9,179,072.00 | 8,428,242.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 4,830,000.00 | - | - | - |
| 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 | 319,000,000.00 | 535,172,482.78 | 372,949,511.64 | 198,667,482.78 | 236,672,482.78 |
| 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 | - | 11,494,268.74 | - | - | - |
| 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 | 319,000,000.00 | 555,845,823.52 | 381,377,753.64 | 198,667,482.78 | 236,672,482.78 |
| 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 | 279,957,099.64 | 261,370,651.11 | 235,200,970.99 | 75,557,406.14 | 159,653,199.85 |
| 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 | 9,006,326.58 | 49,716,516.55 | 37,166,434.36 | 28,844,073.53 | 9,194,706.49 |
| 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 | 14,375,246.71 | 132,902,402.66 | 40,153,768.65 | 59,753,871.55 | 15,104,577.51 |
| 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 | 303,338,672.93 | 443,989,570.32 | 312,521,174.00 | 164,155,351.22 | 183,952,483.85 |
| 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 | 15,661,327.07 | 111,856,253.20 | 68,856,579.64 | 34,512,131.56 | 52,719,998.93 |
| 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 | 142,275,629.36 | 194,708,356.23 | 193,002,511.05 | 194,708,356.23 | 192,851,704.85 |
| 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 | 161,025,671.22 | 142,275,629.36 | 180,623,549.75 | 132,867,996.44 | 140,399,074.78 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -50,185,084.59 | - | -14,865,127.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,079,928.46 | - | 684,454.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 103,198,992.69 | - | 47,781,844.25 | - |
| 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 | - | 103,198,992.69 | - | 47,781,844.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,528,274.34 | - | 2,449,148.36 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,551,666.61 | - | - | - |
| 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 | - | 1,286,236.38 | - | 90,202.12 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 663,262.00 | - | 119,799.40 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 29,750,821.41 | - | 13,748,570.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -108,898.13 | - | -108,898.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,072,028.58 | - | -403,679.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,041,813.47 | - | -403,679.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 30,215.11 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,531,026.54 | - | -15,315,923.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -37,193,378.46 | - | -1,657,709.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 77,373,367.70 | - | 5,193,007.64 | - |
| 其他(元) | - | 会员可见 | - | - | - | 1,384,541.09 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 142,275,629.36 | - | 132,867,996.44 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 194,708,356.23 | - | 194,708,356.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -52,432,726.87 | - | -61,840,359.79 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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