| 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 | 249,048,005.38 | 893,168,332.79 | 602,436,374.59 | 405,321,629.51 | 198,604,964.37 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,515,247.37 | 7,230,912.31 | 2,210,139.14 | 2,210,139.14 | 2,210,139.14 |
| 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 | 18,004,547.94 | 53,371,230.22 | 19,609,389.55 | 13,490,100.83 | 10,959,770.64 |
| 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 | 270,567,800.69 | 953,770,475.32 | 624,255,903.28 | 421,021,869.48 | 211,774,874.15 |
| 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 | 107,992,847.54 | 785,941,715.63 | 553,475,263.39 | 306,983,850.08 | 142,098,742.05 |
| 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 | 50,341,475.12 | 202,301,800.51 | 153,147,822.67 | 110,287,044.59 | 62,540,738.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,101,927.44 | 3,268,327.84 | 2,607,524.44 | 1,630,376.43 | 1,687,580.12 |
| 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 | 6,758,412.32 | 67,828,168.91 | 26,166,311.46 | 18,633,924.69 | 6,712,646.96 |
| 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 | 168,194,662.42 | 1,059,340,012.89 | 735,396,921.96 | 437,535,195.79 | 213,039,707.58 |
| 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 | 102,373,138.27 | -105,569,537.57 | -111,141,018.68 | -16,513,326.31 | -1,264,833.43 |
| 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 | - | - | 30,000,000.00 | - | - |
| 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 | - | 34,833.34 | 34,833.34 | - | - |
| 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 | 28,436,654.97 | 4,603,730.13 | - | - | - |
| 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 | 28,436,654.97 | 4,638,563.47 | 30,034,833.34 | - | - |
| 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 | 5,104,826.81 | 46,334,344.01 | 30,983,443.67 | 23,176,136.16 | 44,408,196.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3,000,000.00 | 33,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 20,269,746.13 | 20,269,746.13 | 20,269,746.13 | - |
| 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 | 5,104,826.81 | 69,604,090.14 | 84,253,189.80 | 46,445,882.29 | 47,408,196.51 |
| 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 | 23,331,828.16 | -64,965,526.67 | -54,218,356.46 | -46,445,882.29 | -47,408,196.51 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | 320,000,000.00 | 320,000,000.00 | 209,000,000.00 | 109,000,000.00 |
| 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 | - | 320,000,000.00 | 320,000,000.00 | 209,000,000.00 | 109,000,000.00 |
| 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 | 111,000,000.00 | 250,000,000.00 | 150,000,000.00 | 41,000,000.00 | 40,000,000.00 |
| 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 | 640,197.78 | 10,495,246.65 | 7,485,709.48 | 843,912.51 | 267,273.62 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 63,363.39 | - | - | - |
| 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 | 111,640,197.78 | 260,558,610.04 | 157,485,709.48 | 41,843,912.51 | 40,267,273.62 |
| 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 | -111,640,197.78 | 59,441,389.96 | 162,514,290.52 | 167,156,087.49 | 68,732,726.38 |
| 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 | 944,973,750.00 | 1,058,942,920.16 | 1,058,942,920.16 | 1,058,942,920.16 | 1,058,942,920.16 |
| 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 | 958,899,957.00 | 944,973,750.00 | 1,053,215,586.21 | 1,159,860,139.33 | 1,079,128,809.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -28,324,193.11 | - | -40,441,527.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,740,408.37 | - | 3,284,714.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,595,219.15 | - | 6,778,538.08 | - |
| 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 | - | 12,595,219.15 | - | 6,778,538.08 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,896,470.41 | - | 25,785,740.78 | - |
| 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 | - | 5,555,939.65 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 16,157.76 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 842,799.12 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,808,773.09 | - | -15,853,728.61 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -34,833.34 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,078,113.06 | - | 4,619,413.82 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,517,532.93 | - | 4,619,413.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 560,580.13 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -136,382,444.55 | - | -99,300,660.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,798,100.39 | - | 36,157,730.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -31,957,880.57 | - | 61,512,484.76 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,949,462.88 | - | 2,272,884.30 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 944,973,750.00 | - | 1,159,860,139.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,058,942,920.16 | - | 1,058,942,920.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -113,969,170.16 | - | 100,917,219.17 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 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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