| 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 | 222,387,224.15 | 704,429,360.05 | 674,023,537.37 | 437,846,298.56 | 198,484,440.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,856.17 | 49,149,089.88 | 78,049,119.20 | 48,271,605.19 | 47,179,773.11 |
| 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 | 40,824,357.94 | 88,422,104.25 | 98,198,325.33 | 46,861,573.44 | 26,303,907.39 |
| 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 | 263,317,438.26 | 842,000,554.18 | 850,270,981.90 | 532,979,477.19 | 271,968,121.21 |
| 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 | 183,100,740.62 | 463,996,204.31 | 594,518,806.61 | 384,038,639.64 | 224,806,560.96 |
| 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 | 42,626,456.35 | 186,834,749.30 | 142,883,686.52 | 99,839,463.11 | 57,588,700.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,166,182.50 | 30,720,783.22 | 22,458,976.59 | 18,893,803.60 | 4,915,695.28 |
| 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 | 28,270,847.36 | 78,541,061.19 | 55,972,602.97 | 34,425,389.80 | 32,214,254.62 |
| 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 | 261,164,226.83 | 760,092,798.02 | 815,834,072.69 | 537,197,296.15 | 319,525,210.94 |
| 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 | 2,153,211.43 | 81,907,756.16 | 34,436,909.21 | -4,217,818.96 | -47,557,089.73 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 25,980.48 | 465,218.58 | 392,152.68 | 254,000.43 | 104,496.88 |
| 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 | 10,667.00 | 994,576.47 | 175,560.00 | 175,560.00 | - |
| 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 | - | - | - | - | - |
| 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 | 36,647.48 | 1,459,795.05 | 567,712.68 | 429,560.43 | 104,496.88 |
| 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 | 14,531,107.67 | 457,473,883.15 | 405,573,162.28 | 270,447,287.42 | 256,618,212.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,261,899.20 | 18,000,000.00 | 12,000,000.00 | 26,526,338.73 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 7,844,861.59 | - | 14,450,450.18 |
| 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 | 17,793,006.87 | 475,473,883.15 | 425,418,023.87 | 296,973,626.15 | 271,068,662.76 |
| 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 | -17,756,359.39 | -474,014,088.10 | -424,850,311.19 | -296,544,065.72 | -270,964,165.88 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 203,420,000.00 | 940,631,333.33 | 759,909,070.44 | 653,870,000.00 | 399,939,070.44 |
| 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 | 284,028.10 | 50,226,454.21 | 16,960,934.87 | 24,962,390.63 | 7,737,460.30 |
| 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 | 203,704,028.10 | 990,857,787.54 | 776,870,005.31 | 678,832,390.63 | 407,676,530.74 |
| 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 | 172,011,849.72 | 502,204,700.36 | 274,920,000.00 | 242,180,000.00 | 57,480,000.00 |
| 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 | 7,172,925.72 | 40,178,343.97 | 30,092,423.72 | 18,948,951.46 | 5,593,564.85 |
| 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 | 25,618,522.18 | 36,683,865.91 | 101,165,049.56 | 69,231,918.39 | 31,529,318.47 |
| 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 | 204,803,297.62 | 579,066,910.24 | 406,177,473.28 | 330,360,869.85 | 94,602,883.32 |
| 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 | -1,099,269.52 | 411,790,877.30 | 370,692,532.03 | 348,471,520.78 | 313,073,647.42 |
| 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 | 131,432,070.46 | 111,422,348.78 | 111,422,348.78 | 111,422,348.78 | 111,422,348.78 |
| 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 | 114,776,270.66 | 131,432,070.46 | 92,081,797.40 | 159,632,498.48 | 106,161,845.37 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -428,159,820.47 | - | -45,224,736.38 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 230,851,944.38 | - | 722,831.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 85,423,752.82 | - | 33,256,681.92 | - |
| 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 | - | 85,423,752.82 | - | 33,256,681.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,801,326.46 | - | 919,907.12 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,871,288.14 | - | 948,122.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 37,911,690.61 | - | 1,615.24 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 66,835.76 | - | -10,127.63 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 2,295,958.96 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 31,436,777.27 | - | 10,095,079.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 656,496.90 | - | -254,000.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -71,333,564.21 | - | -11,995,137.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -68,983,307.10 | - | -7,979,191.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,350,257.11 | - | -4,015,945.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,546,164.40 | - | -108,180,347.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 45,464,541.79 | - | 304,923,445.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 131,582,465.09 | - | -187,963,789.99 | - |
| 其他(元) | - | 会员可见 | - | - | - | 5,503,600.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 131,432,070.46 | - | 159,632,498.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 111,422,348.78 | - | 111,422,348.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 20,009,721.68 | - | 48,210,149.70 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 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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