| 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 | 191,199,277.24 | 594,824,064.06 | 401,007,804.81 | 244,076,173.81 | 110,400,624.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,924.02 | 2,070,955.86 | 1,598,177.70 | 1,033,459.68 | 515,105.68 |
| 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 | 873,340.99 | 12,768,143.38 | 11,147,652.94 | 9,520,286.41 | 2,602,888.93 |
| 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 | 192,345,542.25 | 609,663,163.30 | 413,753,635.45 | 254,629,919.90 | 113,518,619.05 |
| 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 | 97,191,536.25 | 513,236,831.71 | 300,200,552.98 | 107,739,349.44 | 52,126,134.35 |
| 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 | 30,039,460.63 | 107,122,590.45 | 78,541,517.88 | 52,384,691.02 | 23,990,651.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,188,245.05 | 66,480,604.23 | 46,564,000.96 | 36,053,864.53 | 14,644,066.78 |
| 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 | 33,296,315.05 | 100,629,789.94 | 81,934,065.15 | 51,617,277.45 | 44,110,226.52 |
| 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 | 169,715,556.98 | 787,469,816.33 | 507,240,136.97 | 247,795,182.44 | 134,871,079.12 |
| 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 | 22,629,985.27 | -177,806,653.03 | -93,486,501.52 | 6,834,737.46 | -21,352,460.07 |
| 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 | - | - | - | - | - |
| 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 | -1,450.00 | 74,170.00 | 69,820.00 | 44,000.00 | 40,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -1,450.00 | 74,170.00 | 69,820.00 | 44,000.00 | 40,800.00 |
| 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 | 40,135,813.29 | 238,126,470.15 | 188,780,239.04 | 113,394,303.18 | 64,120,278.88 |
| 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 | 会员可见 | - | 44,516,475.24 | 44,516,475.24 | 47,426,963.10 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 40,135,813.29 | 282,642,945.39 | 233,296,714.28 | 160,821,266.28 | 64,120,278.88 |
| 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 | -40,137,263.29 | -282,568,775.39 | -233,226,894.28 | -160,777,266.28 | -64,079,478.88 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 251,729,998.41 | 251,729,998.41 | 251,729,998.41 | 251,729,998.41 |
| 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 | 92,759,872.05 | 740,337,483.00 | 554,749,426.22 | 266,147,604.00 | 84,147,604.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 92,759,872.05 | 992,067,481.41 | 806,479,424.63 | 517,877,602.41 | 335,877,602.41 |
| 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 | 64,472,887.29 | 598,407,228.78 | 455,907,228.78 | 350,878,325.16 | 200,753,325.16 |
| 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 | 5,582,065.44 | 70,559,196.99 | 61,410,886.95 | 55,404,077.15 | 4,479,181.67 |
| 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 | 583,291.00 | 2,302,582.00 | - | - | - |
| 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 | 70,638,243.73 | 671,269,007.77 | 517,318,115.73 | 406,282,402.31 | 205,232,506.83 |
| 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 | 22,121,628.32 | 320,798,473.64 | 289,161,308.90 | 111,595,200.10 | 130,645,095.58 |
| 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 | 119,165,549.85 | 258,434,715.57 | 258,434,715.57 | 258,434,715.57 | 258,434,715.57 |
| 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 | 123,814,003.07 | 119,165,549.85 | 221,097,254.83 | 216,293,152.10 | 303,740,110.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -358,751.16 | - | 13,587,561.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 655,113.97 | - | 2,746,187.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 64,948,250.35 | - | 32,318,555.03 | - |
| 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 | - | 64,948,250.35 | - | 32,318,555.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,973,847.69 | - | 3,240,971.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,598,643.79 | - | 820,440.28 | - |
| 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 | - | 162,472.39 | - | -24,011.60 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 193,880.00 | - | 60,202.85 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 6,870,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,488,777.18 | - | 5,935,822.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,550,715.33 | - | 2,045,616.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -239,931.00 | - | 629,107.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,505,038.62 | - | -4,663,526.69 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,265,107.62 | - | 5,292,633.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,510,816.45 | - | -31,919,647.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 25,516,590.68 | - | -64,249,202.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -279,525,009.50 | - | 41,489,606.11 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 10,360,170.22 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 119,165,549.85 | - | 216,293,152.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 258,434,715.57 | - | 258,434,715.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -139,269,165.72 | - | -42,141,563.47 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-12 | 2024-10-30 | 2024-08-26 | 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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