| 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 | 276,503,935.54 | 1,059,246,402.58 | 792,355,993.31 | 543,690,271.73 | 278,854,887.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,616,519.93 | 7,294,275.51 | 4,420,596.35 | 2,962,554.43 | 2,213,411.65 |
| 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 | 1,156,053.09 | 27,819,993.48 | 24,561,751.25 | 5,174,614.70 | 865,198.86 |
| 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 | 280,276,508.56 | 1,094,360,671.57 | 821,338,340.91 | 551,827,440.86 | 281,933,497.79 |
| 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 | 162,949,527.41 | 955,173,636.14 | 800,024,192.48 | 595,012,821.33 | 303,779,918.43 |
| 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 | 28,223,481.68 | 160,971,552.48 | 121,270,492.27 | 82,067,926.03 | 46,465,117.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,967,624.82 | 49,099,244.73 | 37,925,272.22 | 30,540,234.05 | 21,637,562.32 |
| 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 | 14,903,127.81 | 99,706,870.62 | 42,190,181.88 | 26,083,243.58 | 15,194,254.50 |
| 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 | 213,043,761.72 | 1,264,951,303.97 | 1,001,410,138.85 | 733,704,224.99 | 387,076,852.68 |
| 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 | 67,232,746.84 | -170,590,632.40 | -180,071,797.94 | -181,876,784.13 | -105,143,354.89 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 2,000.00 | 192,530.01 | 142,707.00 | 13,000.00 | - |
| 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 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 2,960,000.00 | 997,531.00 | 997,531.00 | - |
| 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 | 2,000.00 | 3,152,530.01 | 1,140,238.00 | 1,010,531.00 | - |
| 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 | 12,483,726.24 | 138,834,400.95 | 106,098,360.68 | 75,799,905.78 | 23,770,223.63 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,002,469.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 12,483,726.24 | 139,836,869.95 | 107,098,360.68 | 76,799,905.78 | 23,770,223.63 |
| 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 | -12,481,726.24 | -136,684,339.94 | -105,958,122.68 | -75,789,374.78 | -23,770,223.63 |
| 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 | 348,937,280.87 | 1,331,268,301.37 | 926,846,698.03 | 870,073,838.69 | 441,324,520.28 |
| 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 | 66,000,000.00 | 55,000,000.00 | 19,000,000.00 | - | - |
| 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 | 414,937,280.87 | 1,386,268,301.37 | 945,846,698.03 | 870,073,838.69 | 441,324,520.28 |
| 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 | 371,432,317.04 | 1,130,040,417.00 | 717,324,594.12 | 631,554,624.46 | 361,234,003.99 |
| 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 | 9,228,381.88 | 40,248,611.39 | 30,524,017.34 | 22,923,914.33 | 9,627,983.03 |
| 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 | - | - | - | - | - |
| 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 | 78,333,179.00 | 46,458,914.21 | 43,189,715.48 | 11,923,589.11 | 6,015,780.87 |
| 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 | 458,993,877.92 | 1,216,747,942.60 | 791,038,326.94 | 666,402,127.90 | 376,877,767.89 |
| 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 | -44,056,597.05 | 169,520,358.77 | 154,808,371.09 | 203,671,710.79 | 64,446,752.39 |
| 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 | 83,507,508.38 | 220,760,446.39 | 220,760,446.39 | 220,760,446.39 | 220,760,446.39 |
| 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 | 94,313,390.45 | 83,507,597.73 | 89,640,600.21 | 167,481,264.59 | 156,975,457.47 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -149,956,240.53 | - | -23,595,864.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 39,360,762.86 | - | -934,441.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 64,451,380.12 | - | 33,230,632.23 | - |
| 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 | - | 64,451,380.12 | - | 33,230,632.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,490,193.11 | - | 2,272,702.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,214,652.88 | - | 5,766,340.09 | - |
| 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 | - | - | - | -555,009.09 | - | -556,623.17 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,838,676.91 | - | 456,645.44 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 39,779,466.74 | - | 17,168,398.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,469.00 | - | 2,469.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 10,658,650.13 | - | 1,347,989.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 12,414,407.72 | - | 2,177,611.40 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,755,757.59 | - | -829,622.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 52,634,943.71 | - | -22,491,089.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -194,826,723.02 | - | -112,901,150.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -52,236,902.24 | - | -83,773,531.26 | - |
| 其他(元) | - | - | - | 会员可见 | - | 553,166.60 | - | 290,030.91 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 83,507,597.73 | - | 167,481,264.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 220,760,446.39 | - | 220,760,446.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -137,252,848.66 | - | -53,279,181.80 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-09 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-01 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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