| 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 | 179,218,912.04 | 721,441,210.15 | 533,710,990.64 | 376,350,749.07 | 93,520,116.92 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | - | 1,748,074.54 | 1,742,347.82 | - |
| 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 | 3,675,346.53 | 118,921,299.56 | 32,467,439.21 | 14,586,650.92 | 28,367,584.88 |
| 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 | 182,894,258.57 | 840,362,509.71 | 567,926,504.39 | 392,679,747.81 | 121,887,701.80 |
| 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 | 167,470,905.66 | 862,754,441.92 | 750,765,896.05 | 583,868,245.95 | 210,663,268.02 |
| 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 | 21,155,341.43 | 88,837,430.68 | 64,663,151.04 | 43,853,181.78 | 19,493,971.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,997,778.34 | 19,746,788.72 | 17,824,532.38 | 15,988,982.16 | 9,967,671.50 |
| 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 | 15,437,461.35 | 174,290,609.50 | 99,533,177.97 | 72,358,122.52 | 56,743,216.92 |
| 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 | 207,061,486.78 | 1,145,629,270.82 | 932,786,757.44 | 716,068,532.41 | 296,868,128.41 |
| 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 | -24,167,228.21 | -305,266,761.11 | -364,860,253.05 | -323,388,784.60 | -174,980,426.61 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 279,452,668.39 | 175,000,645.18 | 120,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 2,264,088.95 | 1,884,508.22 | 1,781,112.30 | 647,993.32 |
| 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 | - | 22,850.00 | 14,500.00 | 14,500.00 | 14,500.00 |
| 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 | - | - | 5,593,685.00 | 36,295,444.02 | 35,699,677.70 | - |
| 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 | - | 287,333,292.34 | 213,195,097.42 | 157,495,290.00 | 40,662,493.32 |
| 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 | 3,321,063.23 | 101,945,418.43 | 48,298,868.80 | 35,332,710.21 | 24,457,787.99 |
| 投资支付的现金(元) | - | - | - | - | - | 68,000,000.00 | 118,000,000.00 | 43,000,000.00 | 30,000,000.00 |
| 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 | - | 93,941,754.71 | 25,376,388.89 | 25,265,851.49 | 53,890,915.30 |
| 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 | 3,321,063.23 | 263,887,173.14 | 191,675,257.69 | 103,598,561.70 | 108,348,703.29 |
| 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 | -3,321,063.23 | 23,446,119.20 | 21,519,839.73 | 53,896,728.30 | -67,686,209.97 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 7,360,000.00 | 7,360,000.00 | 7,240,000.00 | 1,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 7,360,000.00 | 7,360,000.00 | 7,240,000.00 | 1,500,000.00 |
| 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 | 123,000,000.00 | 816,330,000.00 | 1,175,558,735.05 | 368,980,000.00 | 248,000,000.00 |
| 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 | - | 29,000,000.00 | - | 1,595,000.00 | 1,595,000.00 | 1,350,000.00 |
| 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 | 152,000,000.00 | 823,690,000.00 | 1,184,513,735.05 | 377,815,000.00 | 250,850,000.00 |
| 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 | 152,117,500.00 | 472,000,000.00 | 799,000,000.00 | 115,000,000.00 | 101,000,000.00 |
| 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 | 6,890,249.98 | 25,004,318.81 | 16,297,147.35 | 8,911,929.32 | 3,966,619.09 |
| 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 | - | 1,200.00 | 108,205,177.49 | 46,942,917.80 | 36,399,507.20 | 2,848,868.67 |
| 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 | 159,008,949.98 | 605,209,496.30 | 862,240,065.15 | 160,311,436.52 | 107,815,487.76 |
| 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 | -7,008,949.98 | 218,480,503.70 | 322,273,669.90 | 217,503,563.48 | 143,034,512.24 |
| 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 | 151,206,943.03 | 214,303,248.54 | 214,303,248.54 | 214,303,248.54 | 214,303,248.54 |
| 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 | 116,706,818.00 | 151,206,943.03 | 193,236,479.23 | 162,314,755.75 | 114,671,124.20 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -443,643,258.69 | - | -82,925,078.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 191,755,642.27 | - | 21,294,053.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 93,698,086.96 | - | 45,010,036.72 | - |
| 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 | - | 93,698,086.96 | - | 45,010,036.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,608,367.06 | - | 1,770,286.36 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,191,909.03 | - | 4,639,130.48 | - |
| 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 | - | 951,647.84 | - | -17,801.94 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 171,416.48 | - | 84,539.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 10,289,165.35 | - | 3,905,071.85 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 25,156,295.80 | - | 9,655,355.38 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,536,277.39 | - | -1,987,662.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -41,973,019.05 | - | -519,622.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -39,972,848.23 | - | 409,911.26 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,000,170.82 | - | -929,534.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -61,790,579.59 | - | -155,784,231.83 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,686,336.11 | - | -27,712,903.83 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -120,687,989.19 | - | -141,795,379.07 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 1,134,493.74 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 151,206,943.03 | - | 162,314,755.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 214,303,248.54 | - | 214,303,248.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -63,096,305.51 | - | -51,988,492.79 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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