| 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 | 136,690,556.30 | 843,165,477.93 | 595,969,610.42 | 410,202,020.67 | 187,432,943.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,746.64 | 515,554.94 | 515,554.94 | 515,554.94 | - |
| 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 | 2,860,425.32 | 23,950,573.22 | 12,236,491.12 | 6,817,947.12 | 5,048,033.33 |
| 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 | 139,966,728.26 | 867,631,606.09 | 608,721,656.48 | 417,535,522.73 | 192,480,977.17 |
| 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 | 135,927,805.64 | 616,035,548.61 | 513,023,512.90 | 319,690,906.52 | 143,211,937.67 |
| 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 | 51,583,461.79 | 166,489,268.98 | 123,213,894.06 | 77,685,757.07 | 32,581,635.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,264,952.43 | 56,793,939.75 | 39,990,719.21 | 23,287,268.60 | 11,875,800.48 |
| 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 | 10,746,110.82 | 42,550,371.99 | 27,644,660.35 | 17,685,649.17 | 8,324,170.26 |
| 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 | 210,522,330.68 | 881,869,129.33 | 703,872,786.52 | 438,349,581.36 | 195,993,543.70 |
| 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 | -70,555,602.42 | -14,237,523.24 | -95,151,130.04 | -20,814,058.63 | -3,512,566.53 |
| 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 | 130,000,000.00 | 1,450,636,973.88 | 1,156,588,950.61 | 701,658,836.31 | 295,960,000.00 |
| 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 | 3,566,681.83 | 20,629,946.80 | 13,581,559.89 | 6,423,926.19 | 1,123,868.41 |
| 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 | 45,320.00 | 1,135,225.50 | 754,159.50 | 654,310.50 | 486,000.00 |
| 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 | 133,612,001.83 | 1,472,402,146.18 | 1,170,924,670.00 | 708,737,073.00 | 297,569,868.41 |
| 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 | 120,233,482.30 | 326,257,428.24 | 285,486,891.05 | 165,122,077.27 | 88,735,529.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,117,000.00 | 1,594,534,612.78 | 1,417,013,043.48 | 1,186,913,043.48 | 641,956,521.74 |
| 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 | 400,350,482.30 | 1,920,792,041.02 | 1,702,499,934.53 | 1,352,035,120.75 | 730,692,051.73 |
| 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 | -266,738,480.47 | -448,389,894.84 | -531,575,264.53 | -643,298,047.75 | -433,122,183.32 |
| 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 | 449,265,500.00 | 924,064,722.22 | 924,064,722.22 | 789,000,000.00 | 654,000,000.00 |
| 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 | 204,540,722.24 | 353,604,927.01 | 170,492,869.34 | 130,713,558.09 | 9,738,766.92 |
| 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 | 653,806,222.24 | 1,277,669,649.23 | 1,094,557,591.56 | 919,713,558.09 | 663,738,766.92 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 290,000,000.00 | 562,000,174.60 | 296,400,174.60 | 115,419,999.00 | 30,998,000.00 |
| 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 | 3,967,637.48 | 59,887,480.57 | 32,368,547.98 | 26,945,190.08 | 3,725,631.68 |
| 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 | 26,448,301.69 | 388,215,637.33 | 288,471,117.02 | 286,611,647.52 | 110,887,185.14 |
| 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 | 320,415,939.17 | 1,010,103,292.50 | 617,239,839.60 | 428,976,836.60 | 145,610,816.82 |
| 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 | 333,390,283.07 | 267,566,356.73 | 477,317,751.96 | 490,736,721.49 | 518,127,950.10 |
| 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 | 117,856,353.28 | 311,896,428.37 | 311,896,428.37 | 311,896,428.37 | 311,896,428.37 |
| 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 | 114,461,020.32 | 117,856,353.28 | 163,546,991.56 | 139,300,791.87 | 393,740,412.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 69,671,087.19 | - | 67,882,187.90 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 56,795,631.32 | - | 4,854,877.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 54,498,395.28 | - | 24,121,962.00 | - |
| 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 | - | 54,498,395.28 | - | 24,121,962.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,977,037.56 | - | 938,432.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 958,131.01 | - | 477,626.21 | - |
| 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 | - | 21,183.71 | - | 554,828.77 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 95,599.39 | - | 143,070.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -16,555,884.37 | - | -9,078,749.09 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 21,702,994.15 | - | 9,371,945.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -28,922,071.68 | - | -7,667,432.61 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,655,086.04 | - | -76,226.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,908,179.02 | - | -1,200,059.35 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,253,092.98 | - | 1,123,832.69 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,271,424.82 | - | -31,267,296.59 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -215,406,088.26 | - | -95,995,821.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 71,805,480.66 | - | 11,542,014.99 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 877,619.97 | - | 641,889.47 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 5,278,041.62 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 117,856,353.28 | - | 139,300,791.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 311,896,428.37 | - | 311,896,428.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -194,040,075.09 | - | -172,595,636.50 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-22 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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