| 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 | 313,485,358.25 | 1,285,566,339.45 | 917,031,269.62 | 579,505,150.69 | 280,643,779.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.02 | - | - | - | - |
| 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 | 26,594,652.24 | 27,246,024.23 | 16,532,821.69 | 10,597,213.75 | 7,012,696.24 |
| 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 | 340,080,073.51 | 1,312,812,363.68 | 933,564,091.31 | 590,102,364.44 | 287,656,475.94 |
| 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 | 217,423,568.68 | 722,461,689.31 | 547,714,107.60 | 350,235,422.48 | 166,058,921.53 |
| 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 | 56,997,964.99 | 207,028,119.19 | 152,438,504.46 | 101,584,976.51 | 51,051,099.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,636,758.97 | 19,674,709.22 | 14,629,090.84 | 11,129,933.20 | 6,289,918.99 |
| 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 | 125,367,838.86 | 416,137,823.72 | 273,521,860.92 | 191,122,071.98 | 120,849,547.16 |
| 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 | 403,426,131.50 | 1,365,302,341.44 | 988,303,563.82 | 654,072,404.17 | 344,249,487.27 |
| 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 | -63,346,057.99 | -52,489,977.76 | -54,739,472.51 | -63,970,039.73 | -56,593,011.33 |
| 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 | 313,176,576.73 | 332,224,956.82 | 241,606,854.65 | 187,781,399.42 | 62,947,257.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 258,567.90 | 3,229,223.85 | 2,585,297.12 | 2,194,932.20 | 451,389.36 |
| 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 | 11,000.00 | 1,424,060.00 | 1,421,700.00 | 1,421,060.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 20,000,003.00 | - | 20,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | 20,000,050.00 | 50.00 | 20,000,050.00 | 50.00 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 313,446,144.63 | 356,878,290.67 | 265,613,904.77 | 211,397,441.62 | 83,398,696.36 |
| 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 | 18,230,939.09 | 95,188,291.36 | 74,397,426.26 | 50,612,939.21 | 25,279,136.94 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 165,750,000.00 | 344,723,813.71 | 329,239,553.69 | 236,037,530.00 | 185,860,300.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 63,737,586.50 | 63,737,586.50 | 63,737,586.50 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 162,879.63 | 162,882.63 | 162,882.63 | 3.58 |
| 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 | 183,980,939.09 | 503,812,571.20 | 467,537,449.08 | 350,550,938.34 | 211,139,440.52 |
| 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 | 129,465,205.54 | -146,934,280.53 | -201,923,544.31 | -139,153,496.72 | -127,740,744.16 |
| 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 | - | - | 320,000.00 | 320,000.00 | 320,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 320,000.00 | 320,000.00 | 320,000.00 | - |
| 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 | 24,000,000.00 | 443,500,000.00 | 300,000,000.00 | 70,000,000.00 | 20,000,000.00 |
| 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 | 1,140.25 | 11,058,793.34 | 9,781.34 | 9,781.34 | 9,781.34 |
| 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 | 24,001,140.25 | 454,878,793.34 | 300,329,781.34 | 70,329,781.34 | 20,009,781.34 |
| 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 | 12,000,000.00 | 393,050,000.00 | 220,000,000.00 | 80,000,000.00 | 30,000,000.00 |
| 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 | 2,269,024.94 | 10,826,013.33 | 7,752,598.90 | 4,505,132.53 | 2,190,384.13 |
| 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 | 803,615.04 | 39,840,298.51 | 30,374,062.76 | 7,551,846.63 | 4,736,109.67 |
| 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 | 15,072,639.98 | 443,716,311.84 | 258,126,661.66 | 92,056,979.16 | 36,926,493.80 |
| 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 | 8,928,500.27 | 11,162,481.50 | 42,203,119.68 | -21,727,197.82 | -16,916,712.46 |
| 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 | 139,476,686.34 | 329,727,920.74 | 329,727,920.74 | 329,727,920.74 | 329,727,920.74 |
| 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 | 214,068,664.92 | 139,476,686.34 | 114,093,234.25 | 103,251,324.78 | 128,610,783.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -242,617,975.58 | - | -148,653,021.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,294,543.20 | - | -10,117,029.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,143,162.28 | - | 1,932,696.25 | - |
| 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 | - | 4,143,162.28 | - | 1,932,696.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 87,687,568.41 | - | 48,915,837.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 996,905.87 | - | 91,486.41 | - |
| 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 | - | -103,780.72 | - | 101,767.58 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -22,668,593.51 | - | 8,691,808.34 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,376,629.40 | - | 6,601,330.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,750,436.59 | - | -6,511,518.81 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,318,661.41 | - | 296,925.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,559,132.09 | - | 992,479.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 759,529.32 | - | -695,553.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,119,687.03 | - | -10,529,666.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 60,192,537.51 | - | 19,434,379.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 58,821,501.17 | - | 16,625,129.05 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 9,564,419.10 | - | 4,809,368.86 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 139,476,686.34 | - | 103,251,324.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 329,727,920.74 | - | 329,727,920.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -190,251,234.40 | - | -226,476,595.96 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 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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