| 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 | 330,892,952.01 | 1,340,894,947.41 | 1,010,093,087.72 | 714,767,955.74 | 342,129,327.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,381.87 | 4,181,881.62 | 2,971,667.90 | 1,974,087.14 | 1,242,114.27 |
| 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 | 18,057,057.12 | 50,851,187.98 | 35,261,374.49 | 18,012,670.92 | 14,888,058.27 |
| 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 | 349,288,391.00 | 1,395,928,017.01 | 1,048,326,130.11 | 734,754,713.80 | 358,259,499.92 |
| 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 | 240,846,322.32 | 680,508,014.12 | 567,258,476.97 | 382,652,649.74 | 196,361,423.57 |
| 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 | 55,953,632.15 | 229,116,715.39 | 164,899,822.66 | 101,334,897.73 | 49,736,080.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,108,808.54 | 79,679,831.66 | 63,667,243.09 | 37,710,353.15 | 16,141,507.15 |
| 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 | 57,006,687.29 | 190,287,424.01 | 137,729,820.39 | 122,656,640.58 | 59,120,830.93 |
| 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 | 366,915,450.30 | 1,179,591,985.18 | 933,555,363.11 | 644,354,541.20 | 321,359,841.92 |
| 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 | -17,627,059.30 | 216,336,031.83 | 114,770,767.00 | 90,400,172.60 | 36,899,658.00 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 12,285,354.62 | 12,285,354.62 | 11,785,354.62 | 10,785,354.62 |
| 取得投资收益收到的现金(元) | - | 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 | 75,221.00 | 196,490.16 | 32,040.00 | 32,040.00 | 19,440.00 |
| 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 | 75,221.00 | 12,481,844.78 | 12,317,394.62 | 11,817,394.62 | 10,804,794.62 |
| 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 | 3,984,127.63 | 21,965,356.34 | 16,621,159.21 | 12,377,463.24 | 9,492,242.22 |
| 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 | 3,984,127.63 | 21,965,356.34 | 16,621,159.21 | 12,377,463.24 | 9,492,242.22 |
| 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 | -3,908,906.63 | -9,483,511.56 | -4,303,764.59 | -560,068.62 | 1,312,552.40 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 215,000,300.62 | 383,296,569.20 | 320,612,351.87 | 290,000,000.00 | 146,561,305.59 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 35,000,000.00 | - | - | - |
| 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 | 215,000,300.62 | 418,296,569.20 | 320,612,351.87 | 290,000,000.00 | 146,561,305.59 |
| 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 | 21,960,000.00 | 458,148,744.66 | 341,040,224.66 | 299,578,744.66 | 171,200,560.87 |
| 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 | 6,424,128.96 | 69,128,438.22 | 64,428,712.29 | 57,473,101.95 | 7,615,559.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 779,160.87 | - | - | - |
| 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 | - | 76,312,215.26 | 19,236,156.72 | - | - |
| 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 | 28,384,128.96 | 603,589,398.14 | 424,705,093.67 | 357,051,846.61 | 178,816,120.53 |
| 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 | 186,616,171.66 | -185,292,828.94 | -104,092,741.80 | -67,051,846.61 | -32,254,814.94 |
| 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 | 521,315,917.84 | 499,943,330.72 | 499,943,330.72 | 499,943,330.72 | 499,943,330.72 |
| 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 | 686,870,063.45 | 521,315,917.84 | 506,317,591.33 | 522,731,659.24 | 505,900,660.36 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -347,520,686.23 | - | 20,605,770.95 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 313,938,209.56 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 62,457,023.37 | - | 30,955,305.83 | - |
| 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 | - | 62,457,023.37 | - | 30,955,305.83 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,424,532.10 | - | 3,761,312.36 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,452,184.54 | - | 1,390,558.65 | - |
| 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 | - | -162,593.68 | - | 5,376.73 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 574,367.14 | - | 14,034.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 30,786.20 | - | 18,320.33 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,452,818.49 | - | 13,589,054.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,287,825.37 | - | -1,243,185.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -24,086,814.89 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -26,963,897.96 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 2,877,083.07 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 60,782,700.79 | - | -29,221,480.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 143,098,000.68 | - | 116,551,186.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -61,488,406.23 | - | -74,157,935.91 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 24,498,902.69 | - | 8,131,854.95 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 521,315,917.84 | - | 522,731,659.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 499,943,330.72 | - | 499,943,330.72 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 21,372,587.12 | - | 22,788,328.52 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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