| 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 | 167,243,181.11 | 1,024,458,532.88 | 591,550,241.02 | 390,262,712.94 | 150,873,276.94 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 182,734.86 | - | - | - |
| 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 | 6,222,053.48 | 14,124,137.82 | 32,406,629.33 | 16,454,180.47 | 6,130,909.74 |
| 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 | 173,465,234.59 | 1,038,765,405.56 | 623,956,870.35 | 406,716,893.41 | 157,004,186.68 |
| 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 | 161,554,621.52 | 765,650,133.59 | 446,518,244.96 | 254,184,155.14 | 128,969,521.28 |
| 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 | 41,802,604.01 | 163,840,003.49 | 121,044,739.21 | 79,707,363.32 | 41,172,572.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,937,133.39 | 26,553,728.97 | 19,291,490.16 | 12,767,426.19 | 6,391,211.53 |
| 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 | 12,420,398.25 | 58,785,888.58 | 61,514,514.13 | 37,962,308.94 | 17,398,355.11 |
| 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 | 220,714,757.17 | 1,014,829,754.63 | 648,368,988.46 | 384,621,253.59 | 193,931,660.29 |
| 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 | -47,249,522.58 | 23,935,650.93 | -24,412,118.11 | 22,095,639.82 | -36,927,473.61 |
| 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 | - | 323,308,970.23 | 296,170,000.00 | 295,800,000.00 | 195,700,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 896,995.08 | 27,464,445.62 | 27,461,880.62 | 27,178,592.95 |
| 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 | 167,600.00 | 401,112.76 | 345,137.20 | 322,690.00 | 163,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 1,806,086.39 | 147,086.39 | -452,913.61 | -452,913.61 |
| 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 | 167,600.00 | 326,413,164.46 | 324,126,669.21 | 323,131,657.01 | 222,589,179.34 |
| 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 | 22,090,920.31 | 409,189,826.27 | 317,547,742.68 | 199,236,574.37 | 68,785,866.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,166,700.00 | 34,587,000.00 | 34,587,000.00 | 10,000,000.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 160,458.14 | - | - | 227,306.67 |
| 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 | 23,257,620.31 | 443,937,284.41 | 352,134,742.68 | 209,236,574.37 | 79,013,172.80 |
| 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 | -23,090,020.31 | -117,524,119.95 | -28,008,073.47 | 113,895,082.64 | 143,576,006.54 |
| 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 | 16,907,834.00 | 137,943,634.93 | 97,148,201.68 | 54,818,577.02 | 23,721,322.06 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | 2,429,315.93 | 2,928,996.26 | - |
| 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 | 16,907,834.00 | 137,943,634.93 | 99,577,517.61 | 57,747,573.28 | 23,721,322.06 |
| 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 | 26,714,870.00 | 218,543,076.23 | 179,381,368.98 | 107,826,768.43 | 61,763,599.47 |
| 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 | 1,323,044.22 | 7,211,939.51 | 5,425,225.11 | 3,760,239.98 | 1,938,859.17 |
| 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 | 4,377,798.39 | 16,518,948.66 | 15,039,789.31 | 12,689,714.34 | 7,020,532.24 |
| 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 | 32,415,712.61 | 242,273,964.40 | 199,846,383.40 | 124,276,722.75 | 70,722,990.88 |
| 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 | -15,507,878.61 | -104,330,329.47 | -100,268,865.79 | -66,529,149.47 | -47,001,668.82 |
| 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 | 350,111,398.62 | 547,648,652.35 | 547,648,652.35 | 547,648,652.35 | 547,648,652.35 |
| 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 | 264,204,984.69 | 350,111,398.62 | 394,823,293.02 | 617,183,105.16 | 607,330,565.53 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 21,663,823.54 | - | -15,963,892.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -13,777,959.93 | - | -6,142,085.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,558,334.11 | - | 9,610,215.22 | - |
| 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 | - | 26,558,334.11 | - | 9,610,215.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,183,771.12 | - | 1,116,040.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,771,883.87 | - | 5,322,038.63 | - |
| 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 | - | -282,756.06 | - | -199,983.26 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 248,854.70 | - | 123,959.80 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -241,302.30 | - | -240,952.30 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,431,798.44 | - | -3,053,250.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -67,183,307.90 | - | 7,986,657.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 13,963,678.70 | - | -1,244,357.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 17,919,992.74 | - | 2,610,639.26 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -3,956,314.04 | - | -3,854,996.54 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -46,973,317.97 | - | -26,996,051.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 94,887,192.19 | - | 57,547,384.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -25,726,157.33 | - | -8,647,016.12 | - |
| 其他(元) | - | 会员可见 | - | - | - | 665,252.01 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 350,111,398.62 | - | 617,183,105.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 547,648,652.35 | - | 547,648,652.35 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -197,537,253.73 | - | 69,534,452.81 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-27 | 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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