| 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 | 267,767,746.52 | 1,397,831,226.32 | 898,742,364.53 | 509,365,910.34 | 254,773,735.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,389,773.13 | 38,586,360.33 | 20,577,800.22 | 11,145,666.07 | 8,089,204.49 |
| 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 | 15,566,029.27 | 79,468,425.62 | 50,729,041.23 | 38,524,592.43 | 20,387,014.81 |
| 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 | 289,723,548.92 | 1,515,886,012.27 | 970,049,205.98 | 559,036,168.84 | 283,249,954.58 |
| 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 | 215,230,204.06 | 727,293,087.63 | 453,412,445.76 | 303,922,669.62 | 186,644,881.41 |
| 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 | 78,566,084.68 | 387,900,246.03 | 303,029,376.91 | 230,857,207.05 | 104,623,698.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,816,989.42 | 90,861,559.10 | 57,053,167.54 | 36,861,146.20 | 25,686,907.68 |
| 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 | 59,263,124.13 | 207,512,960.62 | 198,800,022.69 | 114,672,746.91 | 64,095,245.15 |
| 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 | 369,876,402.29 | 1,413,567,853.38 | 1,012,295,012.90 | 686,313,769.78 | 381,050,732.62 |
| 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 | -80,152,853.37 | 102,318,158.89 | -42,245,806.92 | -127,277,600.94 | -97,800,778.04 |
| 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 | 会员可见 | 100,000.00 | 32,642,540.27 | 3,527,422.62 | 1,200,000.00 | 1,100,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,173.93 | 5,339,837.07 | 2,736,622.73 | 1,734,182.20 | 605,949.32 |
| 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 | 3,432.88 | 20,184,547.64 | 20,594,094.42 | 2,099,881.00 | 32,647.48 |
| 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 | - | - | - | - | - |
| 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 | 230,300,000.00 | 727,300,000.00 | 402,300,000.00 | 305,000,000.00 | 130,000,000.00 |
| 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 | 230,756,606.81 | 785,466,924.98 | 429,158,139.77 | 310,034,063.20 | 131,738,596.80 |
| 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 | 45,735,883.26 | 100,776,988.03 | 70,010,985.05 | 30,517,634.72 | 10,943,712.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 937,500.00 | 800,000.00 | 818,677.21 | 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 | 225,400,000.00 | 769,900,000.00 | 347,300,000.00 | 225,000,000.00 | 105,000,000.00 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,073,383.26 | 871,476,988.03 | 418,129,662.26 | 255,617,634.72 | 115,943,712.07 |
| 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 | -41,316,776.45 | -86,010,063.05 | 11,028,477.51 | 54,416,428.48 | 15,794,884.73 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 44,813.00 | - | - | - |
| 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 | 222,845,063.91 | 422,598,803.87 | 380,560,595.94 | 295,875,990.06 | 148,530,749.71 |
| 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 | 15,347,282.41 | 40,956,099.30 | 24,449,739.35 | 15,111,610.83 | 9,733,257.93 |
| 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 | 238,192,346.32 | 463,599,716.17 | 405,010,335.29 | 310,987,600.89 | 158,264,007.64 |
| 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 | 154,849,204.66 | 501,934,382.00 | 385,882,227.47 | 284,057,583.39 | 127,189,950.00 |
| 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 | 2,898,257.01 | 14,115,064.49 | 10,730,465.65 | 7,388,775.11 | 3,501,444.74 |
| 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 | 17,048,154.92 | 80,808,973.37 | 60,849,254.37 | 41,722,635.32 | 28,728,793.32 |
| 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 | 174,795,616.59 | 596,858,419.86 | 457,461,947.49 | 333,168,993.82 | 159,420,188.06 |
| 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 | 63,396,729.73 | -133,258,703.69 | -52,451,612.20 | -22,181,392.93 | -1,156,180.42 |
| 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 | 280,419,341.99 | 395,385,003.12 | 395,385,003.12 | 395,385,003.12 | 395,385,003.12 |
| 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 | 222,660,642.77 | 280,419,341.99 | 312,832,810.91 | 301,294,400.76 | 312,493,013.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -39,633,166.67 | - | -51,387,464.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 94,065,930.07 | - | 636,057.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,432,497.10 | - | 8,710,082.37 | - |
| 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 | - | 19,432,497.10 | - | 8,710,082.37 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,912,688.92 | - | 16,043,043.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,944,872.25 | - | 1,090,984.25 | - |
| 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 | - | -15,867,820.61 | - | -595,312.93 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 419,045.17 | - | 1,653,491.15 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 1,988,128.53 | - | 4,820,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,952,164.98 | - | 7,003,249.64 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -24,279,183.79 | - | -5,195,547.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -37,964,193.41 | - | -4,061,636.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -39,114,324.12 | - | -4,061,636.75 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,150,130.71 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,244,558.22 | - | -15,518,035.29 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 127,976,257.04 | - | 72,948,481.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -98,756,075.62 | - | -170,152,921.10 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 8,804,812.14 | - | 2,013,222.16 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 280,419,341.99 | - | 301,294,400.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 395,385,003.12 | - | 395,385,003.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -114,965,661.13 | - | -94,090,602.36 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-20 | 2025-04-26 | 2025-04-16 | 2024-10-26 | 2024-08-20 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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