| 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 | 193,157,664.88 | 1,176,122,099.52 | 703,739,545.88 | 401,358,157.12 | 186,277,609.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,854,351.25 | 17,234,116.32 | 11,137,825.91 | 7,073,050.92 | 4,960,771.94 |
| 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 | 22,745,491.78 | 116,340,550.34 | 145,406,629.29 | 42,545,764.16 | 28,912,653.56 |
| 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 | 220,757,507.91 | 1,309,696,766.18 | 860,284,001.08 | 450,976,972.20 | 220,151,035.43 |
| 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 | 184,055,749.00 | 497,117,904.86 | 493,121,538.30 | 355,315,738.24 | 187,432,586.21 |
| 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 | 93,839,428.37 | 331,292,345.53 | 242,362,716.72 | 166,894,025.18 | 98,918,239.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,226,620.70 | 55,674,869.82 | 39,778,520.15 | 28,281,899.18 | 20,881,346.95 |
| 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 | 73,277,673.86 | 232,716,628.51 | 265,214,912.55 | 104,988,418.41 | 63,392,675.68 |
| 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 | 373,399,471.93 | 1,116,801,748.72 | 1,040,477,687.72 | 655,480,081.01 | 370,624,848.73 |
| 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 | -152,641,964.02 | 192,895,017.46 | -180,193,686.64 | -204,503,108.81 | -150,473,813.30 |
| 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 | 会员可见 | 30,000,000.00 | 2,652,000.00 | 350,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,000.00 | 253,593.57 | 170,903.44 | 7,903.44 | 1.44 |
| 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 | 110,000.00 | 1,170,485.57 | 1,645,835.76 | 21,160.00 | 4,400.00 |
| 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 | - | - | 2,000.00 | 2,000.00 | 2,000.00 |
| 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 | 30,260,000.00 | 4,076,079.14 | 2,168,739.20 | 31,063.44 | 6,401.44 |
| 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 | 28,375,174.77 | 304,179,750.09 | 168,662,274.32 | 83,103,399.14 | 30,331,593.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,354,771.97 | 31,640,800.00 | 31,640,800.00 | 31,640,800.00 | 31,640,800.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 8,039,572.73 | 3,407,572.73 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 300,000.00 | - | - | - |
| 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 | 117,729,946.74 | 344,160,122.82 | 203,710,647.05 | 114,744,199.14 | 61,972,393.10 |
| 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 | -87,469,946.74 | -340,084,043.68 | -201,541,907.85 | -114,713,135.70 | -61,965,991.66 |
| 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 | 会员可见 | 会员可见 | - | 5,000,018.22 | 5,000,000.00 | 5,000,000.00 | 100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 100,000.00 |
| 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 | 389,000,000.00 | 765,050,000.00 | 660,491,873.86 | 519,250,000.00 | 267,350,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 25,900,000.00 | 24,000,000.00 | - | - |
| 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 | 389,000,000.00 | 795,950,018.22 | 689,491,873.86 | 524,250,000.00 | 267,450,000.00 |
| 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 | 320,239,028.55 | 653,454,738.56 | 463,918,711.54 | 374,195,728.60 | 289,334,281.06 |
| 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 | 5,175,837.25 | 33,704,395.89 | 28,367,785.35 | 22,038,783.95 | 5,588,926.54 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | - | - | 5,256,674.13 | 3,640,800.00 | 3,346,800.00 | - |
| 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 | 498,166.91 | 83,336,879.77 | 87,703,703.23 | 50,445,632.10 | 35,541,675.04 |
| 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 | 325,913,032.71 | 770,496,014.22 | 579,990,200.12 | 446,680,144.65 | 330,464,882.64 |
| 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 | 63,086,967.29 | 25,454,004.00 | 109,501,673.74 | 77,569,855.35 | -63,014,882.64 |
| 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 | 419,207,470.38 | 541,073,829.16 | 541,073,829.16 | 541,073,829.16 | 541,073,829.16 |
| 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 | 242,182,526.91 | 419,207,470.38 | 268,839,908.41 | 299,427,440.00 | 265,619,141.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 34,811,932.81 | - | -3,659,529.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,383,009.12 | - | 7,028,586.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 108,253,510.05 | - | 52,636,767.25 | - |
| 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 | - | 108,253,510.05 | - | 52,636,767.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,736,830.77 | - | 18,796,070.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,472,278.26 | - | 11,845,426.81 | - |
| 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 | - | 2,053,632.88 | - | 363,699.89 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 29,606.69 | - | 8,200.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,536,883.05 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 37,418,177.24 | - | 19,164,043.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,963,552.13 | - | -446,086.49 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,762,061.00 | - | -13,786,147.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,668,645.76 | - | -11,982,365.19 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,093,415.24 | - | -1,803,782.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,219,878.65 | - | -58,367,699.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -142,727,011.97 | - | -112,913,269.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 86,954,358.73 | - | -130,662,982.96 | - |
| 其他(元) | - | - | - | - | - | -385,354.36 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 419,207,470.38 | - | 299,427,440.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 541,073,829.16 | - | 541,073,829.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -121,866,358.78 | - | -241,646,389.16 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-24 | 2024-10-29 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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