| 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 | 229,237,728.59 | 1,098,293,233.84 | 733,335,501.43 | 468,041,169.66 | 213,942,704.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,454.49 | 2,857,377.89 | 2,719,853.54 | 2,334,059.10 | 757,585.22 |
| 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 | 7,673,600.28 | 68,792,551.22 | 26,960,204.41 | 13,107,666.63 | 6,556,659.51 |
| 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 | 237,092,783.36 | 1,169,943,162.95 | 763,015,559.38 | 483,482,895.39 | 221,256,949.60 |
| 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 | 176,888,270.24 | 877,351,966.79 | 650,472,144.22 | 437,544,655.94 | 208,065,594.87 |
| 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 | 34,007,700.22 | 131,600,601.13 | 99,421,197.79 | 69,693,813.09 | 34,756,105.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,431,836.35 | 32,060,688.35 | 23,246,250.49 | 17,739,418.02 | 9,804,179.87 |
| 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 | 22,970,895.70 | 58,919,102.12 | 49,483,748.13 | 28,425,576.72 | 17,375,969.29 |
| 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 | 239,298,702.51 | 1,099,932,358.39 | 822,623,340.63 | 553,403,463.77 | 270,001,849.05 |
| 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 | -2,205,919.15 | 70,010,804.56 | -59,607,781.25 | -69,920,568.38 | -48,744,899.45 |
| 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 | 112,000,000.00 | 199,900,000.00 | 199,900,000.00 | 159,900,000.00 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 104,169.87 | 539,002.74 | 539,002.74 | 501,742.47 | 153,205.48 |
| 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 | 2,261,000.00 | 510,200.00 | 235,272.42 | 187,272.42 | 80,000.00 |
| 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 | 114,365,169.87 | 200,949,202.74 | 200,674,275.16 | 160,589,014.89 | 60,233,205.48 |
| 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 | 32,070,819.20 | 184,950,993.32 | 145,992,194.50 | 104,190,935.66 | 60,126,050.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,000,000.00 | 199,900,000.00 | 199,900,000.00 | 159,900,000.00 | 110,000,000.00 |
| 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 | 223,070,819.20 | 384,850,993.32 | 345,892,194.50 | 264,090,935.66 | 170,126,050.83 |
| 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 | -108,705,649.33 | -183,901,790.58 | -145,217,919.34 | -103,501,920.77 | -109,892,845.35 |
| 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 | 10,500,000.00 | 84,988,927.72 | 68,617,001.75 | 38,617,001.75 | 15,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 9,252.72 | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,500,000.00 | 84,988,927.72 | 68,626,254.47 | 38,617,001.75 | 15,500,000.00 |
| 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 | 35,264,238.17 | 77,600,000.00 | 51,960,459.14 | 18,100,000.00 | 9,100,000.00 |
| 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 | 407,759.13 | 73,101,574.98 | 72,556,022.12 | 71,814,098.12 | 493,191.97 |
| 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 | 174,809.38 | 50,432,417.28 | 50,432,417.28 | 50,341,508.87 | 20,000,000.00 |
| 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 | 35,846,806.68 | 201,133,992.26 | 174,948,898.54 | 140,255,606.99 | 29,593,191.97 |
| 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 | -25,346,806.68 | -116,145,064.54 | -106,322,644.07 | -101,638,605.24 | -14,093,191.97 |
| 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 | 636,739,720.61 | 866,600,184.88 | 866,600,184.88 | 866,600,184.88 | 866,590,184.88 |
| 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 | 500,476,486.10 | 636,739,720.61 | 555,614,847.14 | 591,722,522.21 | 693,920,704.85 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -110,664,994.67 | - | -35,441,339.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 45,132,851.97 | - | 8,538,854.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 95,151,873.94 | - | 48,067,764.66 | - |
| 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 | - | 95,151,873.94 | - | 48,067,764.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,295,452.70 | - | 3,619,244.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,624,238.81 | - | 9,071,109.81 | - |
| 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 | - | 194,957.71 | - | 118,226.73 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,240,642.43 | - | 134,079.60 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,174.08 | - | -3,826.24 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,749,418.00 | - | 1,423,691.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,850,067.57 | - | -473,341.94 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 423,920.05 | - | -2,283,395.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,143,417.52 | - | -545,655.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,719,497.47 | - | -1,737,740.21 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 17,103,311.17 | - | -26,504,246.96 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -44,822,091.81 | - | -50,043,123.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 36,110,165.23 | - | -26,306,915.54 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 636,739,720.61 | - | 591,722,522.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 866,600,184.88 | - | 866,600,184.88 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -229,860,464.27 | - | -274,877,662.67 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-23 | 2025-04-21 | 2025-04-21 | 2024-10-29 | 2024-08-29 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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