| 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 | 280,995,914.60 | 1,106,241,145.13 | 838,480,318.39 | 540,074,475.73 | 281,883,535.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,838,352.25 | 30,930,582.59 | 24,531,296.95 | 20,416,074.80 | 5,645,692.80 |
| 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 | 10,319,693.19 | 128,417,867.09 | 37,799,137.53 | 28,187,465.84 | 18,235,812.76 |
| 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 | 302,153,960.04 | 1,265,589,594.81 | 900,810,752.87 | 588,678,016.37 | 305,765,040.84 |
| 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 | 215,782,908.32 | 843,599,046.97 | 641,158,862.58 | 425,978,726.50 | 224,988,553.19 |
| 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 | 54,782,147.63 | 204,330,926.67 | 156,153,270.24 | 107,784,649.65 | 52,553,801.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,734,070.59 | 39,436,053.58 | 34,909,848.26 | 21,730,943.07 | 11,367,832.57 |
| 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 | 41,963,512.12 | 186,859,987.78 | 108,114,268.40 | 71,552,681.99 | 41,563,938.93 |
| 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 | 323,262,638.66 | 1,274,226,015.00 | 940,336,249.48 | 627,047,001.21 | 330,474,125.97 |
| 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 | -21,108,678.62 | -8,636,420.19 | -39,525,496.61 | -38,368,984.84 | -24,709,085.13 |
| 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 | 240,000,000.00 | 107,900,000.00 | 88,999,388.00 | 66,900,000.00 | 66,900,000.00 |
| 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 | 25,877,777.76 | 8,346,500.83 | 7,906,881.30 | 7,906,881.30 | 7,488,811.29 |
| 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 | 12,266,248.50 | 485,742.05 | 212,634.50 | 211,850.00 | 2,646.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 175,777.38 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 150,000.00 | - | - | - | - |
| 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 | 278,294,026.26 | 116,908,020.26 | 97,118,903.80 | 75,018,731.30 | 74,391,457.29 |
| 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 | 35,147,238.58 | 103,813,385.32 | 83,570,685.33 | 59,754,598.48 | 42,751,520.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,000,000.00 | 48,527,652.00 | 48,527,652.00 | 24,900,000.00 | 24,900,000.00 |
| 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 | 58,147,238.58 | 152,341,037.32 | 132,098,337.33 | 84,654,598.48 | 67,651,520.19 |
| 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 | 220,146,787.68 | -35,433,017.06 | -34,979,433.53 | -9,635,867.18 | 6,739,937.10 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 350,000.00 | 350,000.00 | 350,000.00 | 350,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 350,000.00 | - | - | - |
| 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 | 60,990,000.00 | 427,527,044.82 | 340,966,865.56 | 309,174,000.00 | 183,000,000.00 |
| 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 | 13,799,189.35 | 53,512,272.79 | 41,775,849.91 | 36,244,812.97 | 20,609,225.86 |
| 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 | 74,789,189.35 | 481,389,317.61 | 383,092,715.47 | 345,768,812.97 | 203,959,225.86 |
| 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 | 114,500,000.00 | 365,420,000.00 | 267,720,000.00 | 156,920,000.00 | 74,500,000.00 |
| 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 | 2,893,088.52 | 23,647,448.64 | 19,906,087.11 | 10,990,067.10 | 3,354,631.97 |
| 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 | - | 6,025,000.00 | - | - | - |
| 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 | 9,387,678.49 | 70,696,625.45 | 62,340,908.32 | 43,587,728.44 | 20,763,692.88 |
| 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 | 126,780,767.01 | 459,764,074.09 | 349,966,995.43 | 211,497,795.54 | 98,618,324.85 |
| 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 | -51,991,577.66 | 21,625,243.52 | 33,125,720.04 | 134,271,017.43 | 105,340,901.01 |
| 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 | 440,969,184.80 | 459,946,842.22 | 459,946,842.22 | 459,946,842.22 | 459,946,842.22 |
| 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 | 588,117,985.28 | 440,969,184.80 | 417,084,606.49 | 546,615,296.12 | 546,400,051.25 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -70,044,250.06 | - | -930,489.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 30,527,073.68 | - | 38,783.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 50,833,030.08 | - | 24,267,764.51 | - |
| 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 | - | 50,833,030.08 | - | 24,267,764.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,591,263.69 | - | 4,584,003.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,317,528.38 | - | 4,263,427.01 | - |
| 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 | - | -25,462.84 | - | 208,232.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 46,977.23 | - | 24,826.92 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 23,909,014.28 | - | 13,571,759.72 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,994,993.74 | - | -4,259,292.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,193,483.09 | - | -3,698,506.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,063,735.74 | - | -3,128,308.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -129,747.35 | - | -570,198.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,973,000.00 | - | 8,907,881.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 27,392,993.65 | - | 32,427,662.32 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -62,493,920.10 | - | -125,699,155.86 | - |
| 一年内到期的可转换公司债券(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 8,731,382.13 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 440,969,184.80 | - | 546,615,296.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 459,946,842.22 | - | 459,946,842.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -18,977,657.42 | - | 86,668,453.90 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-16 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-29 | 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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