| 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 | 340,240,691.65 | 1,605,588,631.83 | 1,146,727,386.51 | 796,906,692.95 | 380,662,396.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,422,466.39 | 35,070,047.51 | 28,215,731.31 | 20,045,339.83 | 10,095,139.85 |
| 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 | 53,666,746.28 | 128,936,990.00 | 57,824,629.90 | 25,265,416.64 | 20,847,814.05 |
| 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 | 401,329,904.32 | 1,769,595,669.34 | 1,232,767,747.72 | 842,217,449.42 | 411,605,350.46 |
| 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 | 249,636,194.00 | 1,023,680,391.45 | 715,916,754.65 | 518,391,272.29 | 230,729,513.01 |
| 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 | 99,988,058.97 | 389,407,562.14 | 295,062,214.21 | 201,121,444.52 | 103,173,841.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,610,774.33 | 37,326,948.41 | 30,094,877.98 | 13,886,100.62 | 5,594,014.61 |
| 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 | 69,013,019.87 | 80,349,711.47 | 58,883,087.37 | 39,825,790.72 | 18,253,188.67 |
| 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 | 429,248,047.17 | 1,530,764,613.47 | 1,099,956,934.21 | 773,224,608.15 | 357,750,557.49 |
| 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 | -27,918,142.85 | 238,831,055.87 | 132,810,813.51 | 68,992,841.27 | 53,854,792.97 |
| 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 | 20,054.01 | 240,118.80 | 170,131.49 | 172,837.41 | 89,257.96 |
| 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 | 1,348,000.00 | 8,690,626.00 | 6,247,300.00 | 5,149,800.00 | - |
| 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 | 35,316,555.56 | 97,767,925.00 | 81,062,000.00 | 77,798,061.16 | 45,939,637.67 |
| 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 | 36,684,609.57 | 106,698,669.80 | 87,479,431.49 | 83,120,698.57 | 46,028,895.63 |
| 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 | 82,632,861.86 | 177,923,462.73 | 142,625,970.82 | 94,485,332.18 | 39,856,549.20 |
| 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 | 42,768,121.40 | 68,352,000.00 | 66,562,000.00 | 48,960,000.00 | 19,460,000.00 |
| 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 | 125,400,983.26 | 246,275,462.73 | 209,187,970.82 | 143,445,332.18 | 59,316,549.20 |
| 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 | -88,716,373.69 | -139,576,792.93 | -121,708,539.33 | -60,324,633.61 | -13,287,653.57 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 221,416,960.36 | 413,407,554.00 | 279,877,554.00 | 147,057,554.00 | 84,460,000.00 |
| 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 | 19,758,818.60 | 26,717,878.44 | 119,714,953.21 | 87,731,296.12 | 44,444,397.60 |
| 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 | 241,175,778.96 | 440,125,432.44 | 399,592,507.21 | 234,788,850.12 | 128,904,397.60 |
| 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 | 96,350,000.00 | 512,876,126.70 | 342,868,642.25 | 137,130,678.40 | 83,090,000.00 |
| 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 | 6,668,470.21 | 31,489,556.32 | 20,535,177.19 | 13,246,223.37 | 6,820,357.10 |
| 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 | 7,591,464.23 | 32,490,489.07 | 115,673,798.32 | 77,864,021.36 | 38,347,868.13 |
| 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 | 110,609,934.44 | 576,856,172.09 | 479,077,617.76 | 228,240,923.13 | 128,258,225.23 |
| 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 | 130,565,844.52 | -136,730,739.65 | -79,485,110.55 | 6,547,926.99 | 646,172.37 |
| 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 | 147,149,163.73 | 176,647,848.73 | 176,647,848.73 | 176,647,848.73 | 177,142,871.95 |
| 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 | 163,454,778.69 | 147,149,163.73 | 113,894,131.54 | 196,314,593.83 | 219,793,075.48 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -11,693,219.93 | - | -5,711,060.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,486,288.60 | - | 3,749,174.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 97,782,369.28 | - | 48,780,976.98 | - |
| 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 | - | 97,782,369.28 | - | 48,780,976.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,759,850.59 | - | 2,905,151.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,562,234.01 | - | 8,556,103.25 | - |
| 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 | - | 4,241,316.14 | - | 4,006,886.77 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 275,317.01 | - | 78,638.13 | - |
| 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 | - | 21,035,742.47 | - | 7,805,905.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,811,164.06 | - | 456,022.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -21,843,822.96 | - | -5,976,517.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 719,305.57 | - | -8,780,317.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -22,563,128.53 | - | 2,803,800.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 33,806,462.22 | - | 20,267,534.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,008,837.18 | - | 121,704,772.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 73,603,879.15 | - | -144,084,819.01 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 147,149,163.73 | - | 196,314,593.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 176,647,848.73 | - | 176,647,848.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -29,498,685.00 | - | 19,666,745.10 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-29 | 2025-04-25 | 2025-04-22 | 2024-10-26 | 2024-08-28 | 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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