| 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 | 365,839,954.10 | 1,153,930,877.17 | 688,955,205.35 | 377,653,390.27 | 161,409,499.79 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 104,164.40 | 4,292,318.95 | 2,589,352.36 | 1,126,820.36 | 789,600.54 |
| 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 | 3,439,875.72 | 19,256,195.87 | 44,997,351.40 | 41,630,487.99 | 8,904,948.34 |
| 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 | 369,383,994.22 | 1,177,479,391.99 | 736,541,909.11 | 420,410,698.62 | 171,104,048.67 |
| 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 | 315,383,466.68 | 851,285,640.30 | 458,603,451.41 | 285,734,900.40 | 161,549,667.64 |
| 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 | 51,042,093.51 | 157,949,907.04 | 105,028,819.08 | 71,083,991.92 | 38,954,123.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,203,494.33 | 23,886,456.35 | 14,098,683.56 | 8,839,049.58 | 4,794,130.05 |
| 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 | 38,362,212.45 | 41,198,329.66 | 91,293,437.69 | 62,694,046.93 | 19,093,791.31 |
| 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 | 413,991,266.97 | 1,074,320,333.35 | 669,024,391.74 | 428,351,988.83 | 224,391,712.68 |
| 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 | -44,607,272.75 | 103,159,058.64 | 67,517,517.37 | -7,941,290.21 | -53,287,664.01 |
| 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 | - | - | - | 20,600,860.00 | - | - | - |
| 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 | 71,190.00 | 509,762.46 | - | - | - |
| 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 | - | - | 15,600,860.00 | 12,600,860.00 | - |
| 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 | 71,190.00 | 21,110,622.46 | 15,600,860.00 | 12,600,860.00 | - |
| 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 | 1,054,937.70 | 15,657,767.58 | 4,590,799.26 | 393,290.66 | 21,394.00 |
| 投资支付的现金(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 | 1,054,937.70 | 15,657,767.58 | 4,590,799.26 | 393,290.66 | 21,394.00 |
| 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 | -983,747.70 | 5,452,854.88 | 11,010,060.74 | 12,207,569.34 | -21,394.00 |
| 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 | 217,157,326.55 | 283,169,935.74 | 230,000,000.00 | 195,000,000.00 | 75,000,000.00 |
| 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 | - | - | 5,123,747.16 | 3,217,744.67 | - |
| 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 | 217,157,326.55 | 283,169,935.74 | 235,123,747.16 | 198,217,744.67 | 75,000,000.00 |
| 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 | 87,954,815.60 | 383,475,185.52 | 323,380,000.00 | 289,190,000.00 | 89,190,000.00 |
| 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 | 3,607,798.52 | 15,338,244.72 | 11,914,340.80 | 8,453,926.44 | 9,278,860.99 |
| 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 | 5,492,892.60 | 1,732,007.86 | 2,602,068.48 | - | - |
| 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 | 97,055,506.72 | 400,545,438.10 | 337,896,409.28 | 297,643,926.44 | 98,468,860.99 |
| 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 | 120,101,819.83 | -117,375,502.36 | -102,772,662.12 | -99,426,181.77 | -23,468,860.99 |
| 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 | 122,289,758.55 | 131,053,347.39 | 131,053,347.39 | 131,053,347.39 | 131,053,347.39 |
| 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 | 196,800,557.93 | 122,289,758.55 | 106,808,263.38 | 35,893,444.75 | 54,275,428.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -87,468,965.41 | - | 6,480,279.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 72,527,538.36 | - | 15,449,948.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,772,420.72 | - | 3,184,427.93 | - |
| 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 | - | 6,772,420.72 | - | 3,184,427.93 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,035,107.85 | - | 529,139.12 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 330,924.38 | - | 232,592.44 | - |
| 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 | - | -175,110.14 | - | 10,000.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 509,762.46 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | 7,800,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,511,766.94 | - | 8,421,947.64 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -5,388,663.62 | - | -985,941.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,256,000.35 | - | -2,645,786.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,838,092.16 | - | -2,546,985.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -417,908.19 | - | -98,801.91 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -93,170,483.83 | - | -7,130,561.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -85,362,307.49 | - | -51,688,242.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 265,837,944.67 | - | -8,146,680.63 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 10,077,323.43 | - | 27,231,135.85 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 122,289,758.55 | - | 35,893,444.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 131,053,347.39 | - | 131,053,347.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -8,763,588.84 | - | -95,159,902.64 | - |
| 公告日期 | 2026-04-21 | 2026-04-17 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-23 | 2024-10-24 | 2024-08-20 | 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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