| 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 | 154,514,524.87 | 667,379,395.01 | 387,772,812.29 | 258,618,921.50 | 141,227,483.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 973,889.48 | 4,987,690.10 | 1,176,791.91 | 1,176,791.91 | 522,991.04 |
| 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 | 52,904,873.97 | 47,050,904.35 | 40,806,206.92 | 30,958,011.53 | 14,778,132.52 |
| 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 | 208,393,288.32 | 719,417,989.46 | 429,755,811.12 | 290,753,724.94 | 156,528,606.96 |
| 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 | 172,894,817.49 | 571,156,434.81 | 420,719,079.73 | 292,875,333.17 | 154,798,072.94 |
| 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 | 28,355,112.20 | 124,646,946.06 | 81,009,435.85 | 59,117,850.29 | 29,823,497.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,031,160.82 | 16,642,723.07 | 13,831,869.48 | 7,591,437.24 | 3,844,198.28 |
| 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 | 67,934,949.41 | 49,334,635.81 | 96,627,380.40 | 57,494,912.05 | 33,715,668.28 |
| 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 | 270,216,039.92 | 761,780,739.75 | 612,187,765.46 | 417,079,532.75 | 222,181,436.82 |
| 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 | -61,822,751.60 | -42,362,750.29 | -182,431,954.34 | -126,325,807.81 | -65,652,829.86 |
| 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 | 445,230,395.32 | 1,334,300,000.00 | 1,004,700,000.00 | 583,200,000.00 | 318,200,000.00 |
| 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 | 6,390,720.13 | 4,905,682.00 | 4,635,027.85 | 3,220,488.59 | 2,254,487.15 |
| 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 | - | 60,200.00 | 58,200.00 | 43,000.00 | - |
| 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 | 451,621,115.45 | 1,339,265,882.00 | 1,009,393,227.85 | 586,463,488.59 | 320,454,487.15 |
| 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 | 2,489,116.62 | 59,376,037.15 | 20,245,177.40 | 19,547,378.18 | 13,895,282.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,721,000.00 | 1,461,600,000.00 | 1,034,500,000.00 | 609,000,000.00 | 293,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | -31,490.69 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 40,000.00 | 40,000.00 | - |
| 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 | 417,210,116.62 | 1,520,944,546.46 | 1,054,785,177.40 | 628,587,378.18 | 306,895,282.16 |
| 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 | 34,410,998.83 | -181,678,664.46 | -45,391,949.55 | -42,123,889.59 | 13,559,204.99 |
| 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 | - | - | 2,750,000.00 | 1,850,000.00 | 1,850,000.00 | - |
| 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 | 600,000.00 | 19,645,300.61 | 9,193,307.18 | 9,093,307.18 | 8,493,307.18 |
| 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 | - | 18,206,420.00 | 8,000,000.00 | 8,000,000.00 | - |
| 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 | 600,000.00 | 40,601,720.61 | 19,043,307.18 | 18,943,307.18 | 8,493,307.18 |
| 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 | 2,299,471.06 | 14,479,451.34 | 14,709,203.60 | 2,408,905.46 | 1,764,147.02 |
| 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 | - | - | 15,786,239.03 | 9,877,761.88 | 9,877,761.88 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 42,709,713.78 | 37,999,986.41 | 35,000,005.00 | - |
| 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 | 2,299,471.06 | 72,975,404.15 | 62,586,951.89 | 47,286,672.34 | 1,764,147.02 |
| 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 | -1,699,471.06 | -32,373,683.54 | -43,543,644.71 | -28,343,365.16 | 6,729,160.16 |
| 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 | 281,981,940.53 | 508,405,664.73 | 508,405,664.73 | 508,405,664.73 | 537,130,675.03 |
| 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 | 252,870,716.70 | 251,990,566.44 | 237,038,116.13 | 311,612,602.17 | 491,766,210.32 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -81,049,753.60 | - | -33,749,144.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 43,810,256.67 | - | 6,526,706.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,325,371.84 | - | 8,187,991.94 | - |
| 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 | - | 17,325,371.84 | - | 8,187,991.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,664,529.80 | - | 2,087,867.36 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 695,967.29 | - | 1,970,854.85 | - |
| 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 | - | -12,375.22 | - | -22,586.97 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 1,087,991.79 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 678,170.99 | - | -4,684,107.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,868,402.92 | - | -2,054,821.73 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,645,890.39 | - | -2,184,001.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,991,491.88 | - | -2,123,150.80 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -654,398.51 | - | -60,850.22 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 12,486,939.41 | - | 29,335,762.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,930,755.23 | - | -14,270,739.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,124,133.89 | - | -95,867,655.09 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 10,921,945.76 | - | -23,757,473.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 251,990,566.44 | - | 311,612,602.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 508,405,664.73 | - | 508,405,664.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -256,415,098.29 | - | -196,793,062.56 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-27 | 2025-08-29 | 2025-04-21 | 2025-04-21 | 2024-10-29 | 2024-08-29 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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