| 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 | 14,712,387.60 | 573,204,263.25 | 530,885,618.62 | 394,227,237.39 | 309,320,509.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7,156,097.43 | 4,209,462.77 | 1,417,546.51 | 1,417,546.51 |
| 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 | 22,225,236.38 | 63,309,292.43 | 65,184,137.00 | 40,943,848.14 | 1,952,678.02 |
| 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 | 36,937,623.98 | 643,669,653.11 | 600,279,218.39 | 436,588,632.04 | 312,690,733.82 |
| 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 | 88,395,495.29 | 408,148,899.03 | 327,327,136.50 | 260,798,533.76 | 377,967,478.73 |
| 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 | 30,836,564.76 | 110,512,118.22 | 82,500,554.38 | 54,733,382.22 | 29,945,113.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,267,022.37 | 48,852,358.03 | 39,528,832.29 | 31,519,797.42 | 6,328,861.03 |
| 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 | 17,912,205.60 | 50,776,799.16 | 49,944,103.76 | 20,985,721.85 | 16,112,946.85 |
| 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 | 140,411,288.02 | 618,290,174.44 | 499,300,626.93 | 368,037,435.25 | 430,354,400.10 |
| 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 | -103,473,664.04 | 25,379,478.67 | 100,978,591.46 | 68,551,196.79 | -117,663,666.28 |
| 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 | - | - | - | - | - | - | - |
| 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 | 553,602.63 | 5,408,251.12 | 4,218,128.89 | 2,891,057.87 | 1,856,224.17 |
| 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) | - | - | - | - | - | 192,584.00 | 192,584.00 | 192,584.00 | 192,584.00 |
| 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 | 会员可见 | 445,436,000.00 | 1,959,321,000.00 | 1,237,861,000.00 | 687,999,000.00 | 480,999,000.00 |
| 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 | 445,989,602.63 | 1,964,921,835.12 | 1,242,271,712.89 | 691,082,641.87 | 483,047,808.17 |
| 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 | 113,823,781.17 | 382,272,777.68 | 330,777,907.18 | 259,595,909.09 | 192,483,199.22 |
| 支付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 | 会员可见 | 473,622,000.00 | 1,674,836,000.00 | 1,061,862,000.00 | 542,000,000.00 | 300,000,000.00 |
| 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 | 587,445,781.17 | 2,057,108,777.68 | 1,392,639,907.18 | 801,595,909.09 | 492,483,199.22 |
| 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 | -141,456,178.54 | -92,186,942.56 | -150,368,194.29 | -110,513,267.22 | -9,435,391.05 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 72,734,454.25 | 37,023,649.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 14,850,000.00 | - | - |
| 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 | 385,425,796.00 | 666,248,716.00 | 472,578,417.00 | 424,190,922.00 | 266,214,400.00 |
| 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 | 会员可见 | 29,695,000.00 | 43,282,066.68 | 43,301,895.93 | 3,071,429.25 | 291,980,766.32 |
| 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 | 415,120,796.00 | 782,265,236.93 | 552,903,961.93 | 427,262,351.25 | 558,195,166.32 |
| 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 | 116,763,126.47 | 696,005,210.82 | 555,405,210.82 | 444,802,605.43 | 348,302,605.43 |
| 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 | 6,056,273.36 | 62,896,845.85 | 54,931,938.65 | 48,754,052.14 | 7,620,817.42 |
| 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 | 55,369,132.34 | 131,823,599.03 | 118,897,729.84 | 106,371,296.82 | 272,642,226.58 |
| 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 | 178,188,532.17 | 890,725,655.70 | 729,234,879.31 | 599,927,954.39 | 628,565,649.43 |
| 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 | 236,932,263.83 | -108,460,418.77 | -176,330,917.38 | -172,665,603.14 | -70,370,483.11 |
| 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 | 196,674,544.08 | 371,143,376.29 | 371,143,376.29 | 371,143,376.29 | 371,143,376.29 |
| 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 | 188,682,245.65 | 196,674,544.08 | 145,573,403.51 | 156,898,517.14 | 173,970,145.98 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 49,250,449.00 | - | 37,507,306.34 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 54,106,561.02 | - | 5,537,632.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 123,582,900.90 | - | 58,522,056.01 | - |
| 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 | - | 123,582,900.90 | - | 58,522,056.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,839,028.73 | - | 2,847,934.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,722,134.28 | - | 871,227.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 73,143.86 | - | -84,908.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,669,209.18 | - | 273,144.06 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,615,621.08 | - | 257,446.59 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 66,067,817.46 | - | 13,752,067.09 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,082,779.36 | - | -2,727,413.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -16,495,705.57 | - | -642,402.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -15,032,632.60 | - | 155,809.07 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,463,072.97 | - | -798,211.62 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -56,309,075.10 | - | 82,785,179.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 153,714,146.15 | - | 25,295,952.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -380,519,234.89 | - | -158,332,217.89 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 19,193,312.87 | - | -382,814.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 196,674,544.08 | - | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 371,143,376.29 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | 156,898,517.14 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | 371,143,376.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -174,468,832.21 | - | -214,244,859.15 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-20 | 2025-08-01 | 2025-04-21 | 2025-04-21 | 2024-10-24 | 2024-08-12 | 2024-04-18 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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