| 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 | 232,395,695.82 | 926,073,009.07 | 701,523,758.42 | 496,044,321.21 | 289,480,237.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,154.09 | 8,364,989.59 | 6,717,778.23 | 6,717,778.23 | 1,578,739.95 |
| 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 | 1,387,763.21 | 11,635,248.06 | 4,606,419.94 | 3,755,691.29 | 1,537,032.58 |
| 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 | 234,375,613.12 | 946,073,246.72 | 712,847,956.59 | 506,517,790.73 | 292,596,010.28 |
| 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 | 124,423,359.85 | 545,908,341.44 | 409,467,106.59 | 273,314,240.07 | 147,269,796.29 |
| 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 | 57,102,123.06 | 241,329,075.04 | 185,751,124.78 | 128,497,124.29 | 54,949,306.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,210,884.24 | 27,080,852.09 | 20,874,554.40 | 18,003,658.27 | 8,468,784.30 |
| 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 | 15,231,023.97 | 56,420,555.83 | 37,050,626.07 | 23,647,554.85 | 12,155,307.60 |
| 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 | 203,967,391.12 | 870,738,824.40 | 653,143,411.84 | 443,462,577.48 | 222,843,194.27 |
| 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 | 30,408,222.00 | 75,334,422.32 | 59,704,544.75 | 63,055,213.25 | 69,752,816.01 |
| 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 | 283,000,000.00 | 660,271,468.08 | 328,000,000.00 | 198,000,000.00 | - |
| 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 | 274,494.45 | 4,074,543.19 | 2,088,158.51 | 1,007,741.84 | - |
| 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 | - | - | - | - | - |
| 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 | 283,274,494.45 | 664,346,011.27 | 330,088,158.51 | 199,007,741.84 | - |
| 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 | 4,210,873.19 | 33,099,831.41 | 27,560,656.33 | 23,399,479.03 | 20,103,079.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,300,000.00 | 943,000,000.00 | 660,000,000.00 | 530,000,000.00 | 328,000,000.00 |
| 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 | 335,510,873.19 | 976,099,831.41 | 687,560,656.33 | 553,399,479.03 | 348,103,079.53 |
| 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 | -52,236,378.74 | -311,753,820.14 | -357,472,497.82 | -354,391,737.19 | -348,103,079.53 |
| 三、筹资活动产生的现金流量 | |||||||||
| 偿还债务支付的现金(元) | - | - | - | - | - | 119,322,342.69 | 119,322,342.69 | 119,322,342.69 | 69,396,101.33 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 53,264,496.91 | 53,066,277.49 | 52,987,562.87 | 1,122,303.18 |
| 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 | 146,857.00 | 14,870,255.55 | 13,818,716.80 | 12,580,704.21 | 12,007,710.15 |
| 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 | 146,857.00 | 187,457,095.15 | 186,207,336.98 | 184,890,609.77 | 82,526,114.66 |
| 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 | -146,857.00 | -187,457,095.15 | -186,207,336.98 | -184,890,609.77 | -82,526,114.66 |
| 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 | 226,803,251.77 | 650,706,637.79 | 650,706,637.79 | 650,706,637.79 | 650,706,637.79 |
| 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 | 204,824,094.91 | 226,803,251.77 | 166,715,381.63 | 174,462,149.62 | 289,808,550.47 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -89,394,046.32 | - | -18,452,105.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 51,160,776.37 | - | 10,555,353.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,160,403.05 | - | 12,860,971.62 | - |
| 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 | - | 26,160,403.05 | - | 12,860,971.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,907,767.07 | - | 1,913,546.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 484,341.66 | - | 182,767.57 | - |
| 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 | - | -5,423.69 | - | -4,702.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 286,687.48 | - | 111,101.55 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -63,806.60 | - | -15,081.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,590,347.11 | - | -698,892.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,074,643.19 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,881,384.39 | - | -9,276,113.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,376,126.39 | - | -9,670,504.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -494,742.00 | - | 394,390.98 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 54,841,750.12 | - | 44,797,812.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 79,554,253.19 | - | 90,133,154.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -57,603,836.31 | - | -70,209,336.41 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 226,803,251.77 | - | 174,462,149.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 650,706,637.79 | - | 650,706,637.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -423,903,386.02 | - | -476,244,488.17 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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