| 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 | 133,668,649.63 | 822,928,510.35 | 554,251,040.59 | 329,573,537.37 | 156,400,395.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,754.20 | 12,509,418.64 | 10,095,964.54 | 9,448,643.04 | 3,904,866.37 |
| 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 | 50,821,607.48 | 43,206,302.24 | 43,539,007.17 | 36,161,513.20 | 42,369,282.38 |
| 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 | 185,202,011.31 | 878,644,231.23 | 607,886,012.30 | 375,183,693.61 | 202,674,544.42 |
| 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 | 112,102,535.42 | 350,267,677.45 | 193,853,083.11 | 90,004,263.23 | 42,893,052.92 |
| 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 | 26,847,411.16 | 133,692,077.12 | 107,492,011.00 | 80,661,184.73 | 39,629,960.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,897,590.98 | 56,655,247.43 | 40,831,372.48 | 30,339,623.64 | 13,298,199.35 |
| 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 | 51,625,688.51 | 143,569,639.95 | 96,698,381.80 | 87,344,776.50 | 85,604,467.37 |
| 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 | 195,473,226.07 | 684,184,641.95 | 438,874,848.39 | 288,349,848.10 | 181,425,679.71 |
| 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 | -10,271,214.76 | 194,459,589.28 | 169,011,163.91 | 86,833,845.51 | 21,248,864.71 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 3,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,130,021.22 | - | - | - | - |
| 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 | - | 245,100.00 | 46,100.00 | 46,100.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 7.82 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | 5,711,000.00 | 2,311,000.00 | 3,741,000.00 | 3,741,000.00 |
| 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 | 4,130,021.22 | 8,956,100.00 | 2,357,107.82 | 3,787,100.00 | 3,741,000.00 |
| 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 | 15,219,229.71 | 65,525,541.66 | 63,661,566.23 | 26,633,673.71 | 16,650,484.64 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 744,785.48 | - | - | - |
| 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 | 15,219,229.71 | 66,270,327.14 | 63,661,566.23 | 26,633,673.71 | 16,650,484.64 |
| 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 | -11,089,208.49 | -57,314,227.14 | -61,304,458.41 | -22,846,573.71 | -12,909,484.64 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 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 | 285,240,232.30 | 1,062,903,756.01 | 705,723,756.01 | 560,723,756.01 | 474,327,460.79 |
| 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 | 36,000,000.00 | 48,500,000.00 | 48,500,000.00 | 48,500,000.00 | 62,500,000.00 |
| 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 | 321,240,232.30 | 1,111,403,756.01 | 754,223,756.01 | 609,223,756.01 | 536,827,460.79 |
| 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 | 270,340,890.96 | 1,079,668,280.42 | 772,591,320.68 | 583,966,275.33 | 396,555,629.08 |
| 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 | 7,630,857.18 | 112,853,418.76 | 107,178,097.51 | 16,209,938.64 | 9,575,075.82 |
| 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 | 19,855,343.72 | 81,918,788.57 | 66,452,355.92 | 62,640,398.10 | 29,433,489.72 |
| 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 | 297,827,091.86 | 1,274,440,487.75 | 946,221,774.11 | 662,816,612.07 | 435,564,194.62 |
| 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 | 23,413,140.44 | -163,036,731.74 | -191,998,018.10 | -53,592,856.06 | 101,263,266.17 |
| 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 | 174,140,853.47 | 180,133,504.51 | 180,133,504.51 | 180,133,504.51 | 180,133,504.51 |
| 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 | 173,707,356.89 | 155,489,721.02 | 94,891,928.95 | 189,421,441.25 | 290,029,144.87 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -101,328,265.58 | - | 12,970,951.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 74,607,095.35 | - | 8,987,750.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 162,371,027.91 | - | 82,894,653.72 | - |
| 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 | - | 162,371,027.91 | - | 82,894,653.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,665,708.94 | - | 4,196,295.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 514,644.60 | - | 257,322.30 | - |
| 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 | - | -63,568.85 | - | 285,934.89 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 24,012.12 | - | -285,934.89 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,979,212.20 | - | 17,769,462.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,056,536.28 | - | -9,671,230.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,034,295.27 | - | 3,517,242.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,933,156.51 | - | 3,591,255.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -101,138.76 | - | -74,013.81 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,768,197.30 | - | 35,091,954.77 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,628,677.90 | - | -182,182,400.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 52,031,264.14 | - | 110,944,437.28 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 155,489,721.02 | - | 189,421,441.25 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 180,133,504.51 | - | 180,133,504.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -24,643,783.49 | - | 9,287,936.74 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 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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