| 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 | 277,032,255.33 | 1,236,076,269.76 | 953,264,936.04 | 640,720,741.17 | 305,388,308.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 26,545,286.41 | 47,954,039.00 | 22,996,884.86 | 12,433,486.02 | 6,378,702.82 |
| 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 | 303,577,541.74 | 1,284,030,308.76 | 976,261,820.90 | 653,154,227.19 | 311,767,011.13 |
| 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 | 249,437,877.51 | 1,008,999,635.55 | 810,331,058.47 | 546,776,944.83 | 253,655,737.44 |
| 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 | 57,334,342.20 | 255,144,196.29 | 193,705,607.40 | 131,517,583.10 | 72,075,182.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,462,871.14 | 33,906,925.04 | 28,454,000.41 | 21,166,221.39 | 9,545,845.03 |
| 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 | 20,383,148.80 | 93,003,299.94 | 73,621,514.81 | 54,512,823.33 | 31,956,106.50 |
| 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 | 334,618,239.65 | 1,391,054,056.82 | 1,106,112,181.09 | 753,973,572.65 | 367,232,871.76 |
| 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 | -31,040,697.91 | -107,023,748.06 | -129,850,360.19 | -100,819,345.46 | -55,465,860.63 |
| 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 | 351,593.39 | 5,390.11 | 5,141.83 | 3,978.56 | 1,840.43 |
| 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 | 351,593.39 | 5,390.11 | 5,141.83 | 3,978.56 | 1,840.43 |
| 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 | 740,353.13 | 993,309.31 | 1,164,902.63 | 936,355.78 | 75,112.03 |
| 投资支付的现金(元) | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 投资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 740,353.13 | 2,993,309.31 | 3,164,902.63 | 936,355.78 | 75,112.03 |
| 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 | -388,759.74 | -2,987,919.20 | -3,159,760.80 | -932,377.22 | -73,271.60 |
| 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 | 1,230,000.00 | 29,736,231.00 | 23,966,231.00 | 22,916,231.00 | 1,600,000.00 |
| 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 | 1,230,000.00 | 9,870,000.00 | 4,100,000.00 | 3,050,000.00 | 1,600,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 111,000,000.00 | 419,670,000.00 | 289,670,000.00 | 174,670,000.00 | 56,600,000.00 |
| 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 | 1,700,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 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 | 113,930,000.00 | 452,406,231.00 | 316,636,231.00 | 200,586,231.00 | 58,200,000.00 |
| 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 | 67,421,428.65 | 338,350,082.80 | 200,255,333.09 | 83,143,953.60 | 29,279,517.16 |
| 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 | 4,006,562.94 | 4,741,517.76 | 2,872,443.04 | 1,641,424.27 | 352,796.95 |
| 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 | 1,944,470.14 | 8,275,347.54 | 7,748,081.54 | 5,717,125.07 | 312,509.29 |
| 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 | 73,372,461.73 | 351,366,948.10 | 210,875,857.67 | 90,502,502.94 | 29,944,823.40 |
| 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 | 40,557,538.27 | 101,039,282.90 | 105,760,373.33 | 110,083,728.06 | 28,255,176.60 |
| 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 | 29,699,545.84 | 38,671,930.20 | 38,671,930.20 | 38,671,930.20 | 38,671,930.20 |
| 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 | 38,827,626.46 | 29,699,545.84 | 11,422,182.54 | 47,003,935.58 | 11,387,974.57 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -135,452,766.07 | - | -1,197,525.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 121,945,361.83 | - | 2,888,135.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,271,473.47 | - | 642,044.52 | - |
| 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 | - | 1,271,473.47 | - | 642,044.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 484,427.98 | - | 216,067.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 260,112.39 | - | 7,254,976.39 | - |
| 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 | - | -88,027.70 | - | 289,984.51 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 94,961.63 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 449,439.25 | - | 606,973.02 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,772,101.55 | - | 3,871,217.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,448,389.25 | - | -1,160,666.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -29,979,986.80 | - | 1,396,694.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -27,866,186.07 | - | 1,396,694.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -2,113,800.73 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 34,583.81 | - | 140,064.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,702,688.12 | - | -126,883,069.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -58,925,828.19 | - | -5,840,988.98 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -18,520,486.49 | - | 11,814,113.96 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 29,699,545.84 | - | 47,003,935.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 38,671,930.20 | - | 38,671,930.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -8,972,384.36 | - | 8,332,005.38 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-23 | 2024-10-25 | 2024-08-29 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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