| 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 | 82,456,269.10 | 533,279,055.64 | 338,945,942.47 | 189,736,682.03 | 73,421,373.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,500,402.12 | 4,407,172.93 | 1,137,291.58 | 520,228.87 | 190,832.66 |
| 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 | 13,285,589.57 | 107,936,122.97 | 97,657,189.97 | 88,927,323.21 | 61,369,389.39 |
| 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 | 99,242,260.79 | 645,622,351.54 | 437,740,424.02 | 279,184,234.11 | 134,981,595.77 |
| 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 | 113,294,894.08 | 321,514,174.59 | 221,839,607.69 | 100,459,558.45 | 42,170,358.23 |
| 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 | 26,385,154.11 | 155,344,928.36 | 115,251,466.81 | 77,652,115.44 | 42,502,577.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,955,644.77 | 17,788,289.56 | 15,104,620.50 | 10,022,684.79 | 2,815,223.99 |
| 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 | 13,219,158.01 | 42,242,635.90 | 30,014,578.25 | 19,670,684.90 | 8,944,379.13 |
| 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 | 157,854,850.97 | 536,890,028.41 | 382,210,273.25 | 207,805,043.58 | 96,432,538.50 |
| 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 | -58,612,590.18 | 108,732,323.13 | 55,530,150.77 | 71,379,190.53 | 38,549,057.27 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 11,313,280.51 | - | - | - |
| 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) | - | - | - | - | - | 6,700.00 | 1,700.00 | 1,700.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,871,226.54 | 54,459,467.94 | 5,871,250.00 | 5,871,250.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 17,490,000.00 | 17,440,000.00 | 17,440,000.00 | 17,420,000.00 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,871,226.54 | 83,269,448.45 | 23,312,950.00 | 23,312,950.00 | 17,420,000.00 |
| 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 | 113,279,807.24 | 648,167,413.82 | 632,826,597.46 | 613,300,796.97 | 591,477,571.06 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,100,000.00 | 2,624,000.00 | 2,100,000.00 | 2,100,000.00 | - |
| 支付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 | 会员可见 | 3,728,860.00 | 15,978,000.00 | 12,034,020.00 | 11,352,000.00 | 8,540,000.00 |
| 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 | 119,108,667.24 | 666,769,413.82 | 646,960,617.46 | 626,752,796.97 | 600,017,571.06 |
| 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 | -116,237,440.70 | -583,499,965.37 | -623,647,667.46 | -603,439,846.97 | -582,597,571.06 |
| 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 | - | - | 205,252,240.00 | 158,865,740.00 | 136,228,500.00 | 135,156,000.00 |
| 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 | - | - | 178,068,500.00 | 158,865,740.00 | 136,228,500.00 | 135,156,000.00 |
| 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 | 117,226,548.00 | 396,416,199.41 | 174,889,509.78 | 149,585,783.53 | 131,354,617.53 |
| 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 | 11,701,825.73 | 397,671,083.50 | 153,130,177.47 | 120,619,766.63 | 92,487,709.73 |
| 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 | 128,928,373.73 | 999,339,522.91 | 486,885,427.25 | 406,434,050.16 | 358,998,327.26 |
| 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 | 6,000,000.00 | 278,680,000.00 | 61,180,000.00 | 32,880,000.00 | 9,480,000.00 |
| 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 | 11,529,631.08 | 47,566,151.76 | 36,916,808.74 | 25,969,636.83 | 9,303,061.97 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 5,574,340.54 | 5,574,340.54 | 5,574,340.54 | - |
| 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 | 12,791,695.66 | 274,547,677.66 | 42,202,066.02 | 18,750,928.87 | 1,692,573.27 |
| 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 | 30,321,326.74 | 600,793,829.42 | 140,298,874.76 | 77,600,565.70 | 20,475,635.24 |
| 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 | 98,607,046.99 | 398,545,693.49 | 346,586,552.49 | 328,833,484.46 | 338,522,692.02 |
| 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 | 158,087,295.66 | 234,059,276.74 | 234,059,276.74 | 234,059,276.74 | 234,059,276.74 |
| 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 | 82,027,444.19 | 158,087,295.66 | 12,526,087.55 | 30,855,270.89 | 28,542,424.42 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -347,296,931.86 | - | -145,151,204.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 69,382,081.52 | - | 70,567,162.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 97,841,484.30 | - | 41,467,010.55 | - |
| 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 | - | 97,841,484.30 | - | 41,467,010.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,448,488.86 | - | 1,011,929.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,243,891.67 | - | 3,737,532.71 | - |
| 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 | - | - | - | 187.34 | - | 187.34 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 62,315.78 | - | 890.32 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 55,499,377.82 | - | 26,442,766.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -48,355,681.01 | - | 589,174.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,765,797.22 | - | -30,219,732.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,765,797.22 | - | -30,332,078.80 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | 112,346.59 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 16,030,313.98 | - | -50,027,049.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -108,072,004.13 | - | -48,719,018.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 353,012,478.01 | - | 193,119,182.70 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 158,087,295.66 | - | 30,855,270.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 234,059,276.74 | - | 234,059,276.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -75,971,981.08 | - | -203,204,005.85 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-30 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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