| 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 | 196,147,190.34 | 872,427,443.39 | 672,247,502.42 | 502,527,297.28 | 270,726,895.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 13,302,406.95 | 68,867,709.79 | 45,715,692.48 | 12,289,358.65 | 6,695,622.97 |
| 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 | 209,449,597.29 | 941,295,153.18 | 717,963,194.90 | 514,816,655.93 | 277,422,518.85 |
| 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 | 83,209,454.04 | 423,784,745.58 | 319,036,265.79 | 208,611,748.68 | 102,106,060.42 |
| 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 | 97,509,834.39 | 316,275,077.32 | 237,275,098.49 | 165,751,832.89 | 94,636,935.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,536,144.93 | 79,650,773.17 | 67,136,357.84 | 51,504,677.61 | 18,353,505.62 |
| 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 | 38,686,875.24 | 160,275,608.34 | 106,604,389.58 | 71,424,935.66 | 30,415,910.25 |
| 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 | 238,942,308.60 | 979,986,204.41 | 730,052,111.70 | 497,293,194.84 | 245,512,412.22 |
| 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 | -29,492,711.31 | -38,691,051.23 | -12,088,916.80 | 17,523,461.09 | 31,910,106.63 |
| 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 | 329,615.14 | 53,003,131.26 | - | - | - |
| 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 | 62,780.00 | 305,724.52 | 182,398.06 | 178,398.06 | 120,000.00 |
| 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 | 会员可见 | - | 1,145,148.80 | 1,170,519.49 | - | - |
| 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 | 392,395.14 | 54,454,004.58 | 1,352,917.55 | 178,398.06 | 120,000.00 |
| 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 | 32,982,109.94 | 188,952,360.82 | 152,218,977.37 | 108,143,030.67 | 72,666,642.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,992,220.00 | 52,100,000.00 | - | - | - |
| 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 | 36,974,329.94 | 241,052,360.82 | 152,218,977.37 | 108,143,030.67 | 72,666,642.65 |
| 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 | -36,581,934.80 | -186,598,356.24 | -150,866,059.82 | -107,964,632.61 | -72,546,642.65 |
| 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 | 514,982,649.36 | 665,882,684.05 | 539,111,585.92 | 254,383,448.49 | 189,168,207.13 |
| 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 | 286,000,000.00 | 685,250,000.00 | 509,350,000.00 | 179,300,000.00 | 92,500,000.00 |
| 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 | 800,982,649.36 | 1,351,132,684.05 | 1,048,461,585.92 | 433,683,448.49 | 281,668,207.13 |
| 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 | 194,000,000.00 | 421,434,177.73 | 346,133,466.67 | 89,000,000.00 | 49,000,000.00 |
| 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 | 8,957,268.70 | 32,659,974.72 | 23,256,374.87 | 13,855,380.02 | 8,047,596.99 |
| 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 | 会员可见 | 328,135,949.67 | 698,733,135.92 | 502,080,151.31 | 258,522,739.38 | 197,676,730.29 |
| 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 | 531,093,218.37 | 1,152,827,288.37 | 871,469,992.85 | 361,378,119.40 | 254,724,327.28 |
| 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 | 269,889,430.99 | 198,305,395.68 | 176,991,593.07 | 72,305,329.09 | 26,943,879.85 |
| 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 | 55,939,288.41 | 83,789,356.13 | 83,789,356.13 | 83,789,356.13 | 83,789,356.13 |
| 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 | 259,772,095.98 | 55,939,288.41 | 97,274,347.95 | 65,139,299.07 | 69,469,073.15 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 8,679,871.41 | - | 56,363,290.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 549,868.46 | - | 2,701,643.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 72,045,191.46 | - | 37,893,776.89 | - |
| 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 | - | 72,045,191.46 | - | 37,893,776.89 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,278,148.35 | - | 10,257,214.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,948,727.97 | - | 5,743,775.74 | - |
| 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 | - | -121,547.72 | - | 3,154.47 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,561,474.71 | - | 1,274,863.24 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 27,773,469.72 | - | 10,346,673.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,145,148.80 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,762,020.49 | - | -1,312,484.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 79,357.00 | - | -90,342.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,841,377.49 | - | -1,222,142.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -156,370,779.07 | - | -51,025,845.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,888,013.29 | - | -454,417.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -27,865,901.46 | - | -58,970,708.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 55,939,288.41 | - | 65,139,299.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 83,789,356.13 | - | 83,789,356.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -27,850,067.72 | - | -18,650,057.06 | - |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 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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