| 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 | 279,929,808.22 | 1,002,859,367.73 | 687,606,198.32 | 424,862,967.62 | 219,763,747.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 107.05 | - |
| 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 | 5,181,437.02 | 36,997,998.07 | 14,587,662.47 | 16,497,811.01 | 14,193,161.26 |
| 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 | 285,111,245.24 | 1,039,857,365.80 | 702,193,860.79 | 441,360,885.68 | 233,956,908.33 |
| 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 | 84,154,309.64 | 231,375,041.74 | 163,758,908.88 | 100,887,304.86 | 45,470,823.81 |
| 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 | 142,699,328.78 | 457,140,855.69 | 355,402,560.04 | 230,828,436.33 | 120,415,550.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,493,471.82 | 27,993,136.24 | 23,495,738.72 | 18,290,425.17 | 7,675,404.12 |
| 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 | 20,775,064.76 | 84,201,333.57 | 52,356,604.51 | 39,525,886.38 | 22,400,619.13 |
| 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 | 259,122,175.00 | 800,710,367.24 | 595,013,812.15 | 389,532,052.74 | 195,962,397.31 |
| 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 | 25,989,070.24 | 239,146,998.56 | 107,180,048.64 | 51,828,832.94 | 37,994,511.02 |
| 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 | 211,706,528.08 | 885,443,109.90 | 771,357,425.81 | 579,032,935.43 | 201,320,154.45 |
| 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 | 2,458,046.45 | 5,742,749.17 | 4,114,067.45 | 3,497,968.17 | 1,164,739.75 |
| 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 | 126,142.65 | 15,237,960.00 | 1,334,900.00 | 28,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,000.00 | - | - | - | - |
| 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 | 214,790,717.18 | 906,423,819.07 | 776,806,393.26 | 582,558,903.60 | 202,484,894.20 |
| 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 | 9,115,800.03 | 218,892,570.53 | 189,516,048.22 | 163,316,305.61 | 78,840,250.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,896,283.86 | 1,141,457,339.13 | 1,022,509,278.48 | 717,126,969.96 | 363,957,599.14 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 289,200.00 | 194,200.00 | 130,000.00 | 130,000.00 |
| 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 | 184,012,083.89 | 1,360,639,109.66 | 1,212,219,526.70 | 880,573,275.57 | 442,927,849.68 |
| 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 | 30,778,633.29 | -454,215,290.59 | -435,413,133.44 | -298,014,371.97 | -240,442,955.48 |
| 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 | - | 21,000,000.00 | 17,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | - | 21,000,000.00 | 17,000,000.00 | 2,000,000.00 | - |
| 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 | 56,000,000.00 | 274,800,000.00 | 221,600,000.00 | 151,500,000.00 | 88,000,000.00 |
| 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 | - | 20,270,056.00 | 385,080.00 | 338,730.00 | 204,580.00 |
| 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 | 56,000,000.00 | 316,070,056.00 | 238,985,080.00 | 153,838,730.00 | 90,204,580.00 |
| 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 | 60,266,650.40 | 200,215,914.89 | 127,062,021.44 | 126,873,026.95 | 39,711,049.69 |
| 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 | 1,031,166.75 | 4,547,504.90 | 3,460,458.06 | 2,264,381.20 | 249,934.76 |
| 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 | 79,556,953.39 | 51,513,846.25 | 47,073,709.38 | 32,694,091.04 | 10,860,965.63 |
| 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 | 140,854,770.54 | 256,277,266.04 | 177,596,188.88 | 161,831,499.19 | 50,821,950.08 |
| 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 | -84,854,770.54 | 59,792,789.96 | 61,388,891.12 | -7,992,769.19 | 39,382,629.92 |
| 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 | 275,979,328.85 | 433,209,396.58 | 433,209,396.58 | 433,209,396.58 | 433,209,396.58 |
| 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 | 249,215,810.90 | 275,979,328.85 | 165,706,566.45 | 178,507,381.46 | 269,795,852.08 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -152,598,401.96 | - | -20,027,196.05 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 104,355,189.07 | - | 41,941,260.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,468,271.37 | - | 16,962,663.37 | - |
| 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 | - | 35,468,271.37 | - | 16,962,663.37 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 80,389,569.31 | - | 30,455,631.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,399,735.94 | - | 5,994,691.94 | - |
| 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 | - | 228,638.73 | - | 198,853.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 28,526.15 | - | 70.03 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,523,865.46 | - | 4,622,489.35 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,238,272.59 | - | 12,975,652.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 4,528,577.81 | - | -1,446,395.80 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -48,063,820.11 | - | -12,994,709.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -51,222,604.66 | - | -12,327,123.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,158,784.55 | - | -667,586.71 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 21,258,355.88 | - | -62,482,986.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 92,504,512.97 | - | 91,078,799.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 38,485,172.07 | - | -71,473,466.81 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 275,979,328.85 | - | 178,507,381.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 433,209,396.58 | - | 433,209,396.58 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -157,230,067.73 | - | -254,702,015.12 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 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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