| 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 | 260,870,672.85 | 1,035,894,087.93 | 874,805,967.20 | 542,998,472.87 | 265,265,795.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,296,587.11 | 53,960,956.07 | 39,729,171.92 | 25,171,313.85 | 21,904,275.37 |
| 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 | 2,153,849.64 | 11,611,330.38 | 12,660,175.00 | 4,634,614.01 | 811,468.21 |
| 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 | 287,321,109.60 | 1,101,466,374.38 | 927,195,314.12 | 572,804,400.73 | 287,981,538.69 |
| 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 | 232,992,987.84 | 514,241,841.99 | 605,341,323.93 | 327,915,970.18 | 197,212,140.63 |
| 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 | 68,234,904.63 | 211,858,732.91 | 159,090,634.28 | 122,431,370.16 | 68,798,770.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,030,370.60 | 35,088,608.18 | 21,926,991.36 | 19,130,614.05 | 12,985,695.16 |
| 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 | 4,584,182.24 | 139,736,441.73 | 50,239,734.69 | 32,371,796.60 | 2,641,661.71 |
| 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 | 323,842,445.31 | 900,925,624.81 | 836,598,684.26 | 501,849,750.99 | 281,638,267.53 |
| 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 | -36,521,335.71 | 200,540,749.57 | 90,596,629.86 | 70,954,649.74 | 6,343,271.16 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | - | 924,022.57 | 924,022.57 | 924,022.57 | - |
| 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 | 29,954.42 | 1,572,626.36 | 509,226.34 | 176,566.22 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 210,432.48 | - | - | - | - |
| 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 | 240,386.90 | 2,496,648.93 | 1,433,248.91 | 1,100,588.79 | - |
| 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 | 28,879,527.38 | 143,001,757.04 | 89,578,015.86 | 61,440,837.83 | 34,739,365.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 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 | 会员可见 | 33,879,527.38 | 145,001,757.04 | 89,578,015.86 | 61,440,837.83 | 34,739,365.09 |
| 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 | -33,639,140.48 | -142,505,108.11 | -88,144,766.95 | -60,340,249.04 | -34,739,365.09 |
| 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 | 会员可见 | 1,200,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 会员可见 | 1,200,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 219,136,705.54 | 1,189,180,000.00 | 767,950,000.00 | 562,010,000.00 | 318,340,000.00 |
| 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 | - | 23,655,394.00 | 23,655,394.00 | 23,655,394.00 | 23,655,394.00 |
| 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 | 220,336,705.54 | 1,214,835,394.00 | 793,605,394.00 | 587,665,394.00 | 343,995,394.00 |
| 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 | 224,535,971.94 | 1,084,215,000.00 | 753,615,000.00 | 488,650,000.00 | 213,949,999.93 |
| 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 | 8,050,327.62 | 94,195,829.55 | 39,413,739.45 | 31,087,973.83 | 10,296,274.76 |
| 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 | - | 11,727,919.60 | 11,727,919.60 | 11,727,919.60 | - |
| 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 | 1,634,691.80 | 6,757,525.66 | 5,457,159.08 | 3,151,117.06 | 2,463,673.58 |
| 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 | 234,220,991.36 | 1,185,168,355.21 | 798,485,898.53 | 522,889,090.89 | 226,709,948.27 |
| 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 | -13,884,285.82 | 29,667,038.79 | -4,880,504.53 | 64,776,303.11 | 117,285,445.73 |
| 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 | 322,844,534.85 | 231,293,207.77 | 231,293,207.77 | 231,293,207.77 | 231,293,207.77 |
| 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 | 233,300,287.85 | 322,844,534.85 | 227,157,307.20 | 307,418,360.49 | 314,720,829.76 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -264,129,075.00 | - | -50,578,596.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 155,754,556.93 | - | 6,520,948.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 119,769,330.92 | - | 62,602,008.49 | - |
| 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 | - | 119,769,330.92 | - | 62,602,008.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,752,351.63 | - | 6,359,336.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 955,112.42 | - | 356,757.66 | - |
| 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 | - | -304,186.81 | - | -110,757.91 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 355,647.41 | - | 166,064.84 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,254,131.32 | - | 6,593,755.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 29,318,461.96 | - | 18,462,350.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,823,217.54 | - | -1,942,230.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -47,488,433.93 | - | -11,703,271.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -51,164,771.49 | - | -10,623,735.12 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,676,337.56 | - | -1,079,536.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 115,659,869.80 | - | 71,157,791.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,507,346.49 | - | -34,371,098.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 71,849,970.96 | - | -5,254,210.93 | - |
| 其他(元) | - | 会员可见 | - | - | - | 4,483,584.72 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 322,844,534.85 | - | 307,418,360.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 231,293,207.77 | - | 231,293,207.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 91,551,327.08 | - | 76,125,152.72 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-23 | 2024-10-24 | 2024-08-27 | 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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