| 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 | 207,630,521.44 | 1,065,057,859.41 | 766,862,520.74 | 484,163,844.78 | 203,140,032.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,090,181.00 | 8,006,234.40 | 2,858,680.76 | 2,669,513.12 | 1,586,607.37 |
| 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 | 2,772,446.63 | 22,078,161.07 | 10,742,432.02 | 5,934,345.72 | 3,714,398.79 |
| 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 | 211,493,149.07 | 1,095,142,254.88 | 780,463,633.52 | 492,767,703.62 | 208,441,038.84 |
| 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 | 131,376,912.28 | 744,674,758.37 | 618,216,351.97 | 397,482,063.86 | 209,067,339.61 |
| 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 | 42,235,915.09 | 153,683,783.10 | 117,502,349.46 | 78,116,349.91 | 39,981,199.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,565,386.34 | 68,267,577.33 | 57,673,340.70 | 33,672,265.96 | 11,472,634.03 |
| 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 | 22,120,318.87 | 77,374,448.16 | 42,295,060.55 | 25,380,899.52 | 20,843,003.45 |
| 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 | 210,298,532.58 | 1,044,000,566.96 | 835,687,102.68 | 534,651,579.25 | 281,364,176.78 |
| 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 | 1,194,616.49 | 51,141,687.92 | -55,223,469.16 | -41,883,875.63 | -72,923,137.94 |
| 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 | 83,000,000.00 | 397,500,000.00 | 263,500,000.00 | 198,500,000.00 | 111,503,106.85 |
| 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 | 247,047.27 | 3,051,675.54 | 9,197,003.71 | 7,877,265.96 | 9,190,031.04 |
| 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 | 82,521.00 | 417,448.11 | 300,732.00 | 216,662.00 | 216,662.00 |
| 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 | - | - | - | 8,303,251.12 | 303,251.12 | - |
| 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 | 83,329,568.27 | 400,969,123.65 | 281,300,986.83 | 206,897,179.08 | 120,909,799.89 |
| 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 | 56,901,037.83 | 215,792,527.58 | 179,430,014.13 | 140,182,817.20 | 71,787,712.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,970,000.00 | 389,180,000.00 | 329,180,000.00 | 245,250,000.00 | 71,500,000.00 |
| 支付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 | 会员可见 | - | - | 7,000,000.00 | 4,000,000.00 | 1,414,875.00 |
| 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 | 139,871,037.83 | 604,972,527.58 | 515,610,014.13 | 389,432,817.20 | 144,702,587.35 |
| 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 | -56,541,469.56 | -204,003,403.93 | -234,309,027.30 | -182,535,638.12 | -23,792,787.46 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | 124,928,251.38 | 694,646,096.71 | 561,902,269.71 | 367,342,197.24 | 174,099,247.20 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | 13,000,000.00 | 13,000,000.00 | - | - |
| 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 | 124,928,251.38 | 707,646,096.71 | 574,902,269.71 | 367,342,197.24 | 174,099,247.20 |
| 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 | 143,475,694.35 | 619,359,613.94 | 422,291,979.16 | 276,795,979.16 | 100,188,000.00 |
| 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 | 4,426,067.42 | 51,171,724.64 | 49,771,657.05 | 9,301,412.28 | 4,808,357.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 1,080,615.30 | 864,492.25 | - | - |
| 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 | - | - | 11,755,904.00 | 11,755,904.00 | 11,755,904.00 | 6,704,921.93 |
| 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 | 147,901,761.77 | 682,287,242.58 | 483,819,540.21 | 297,853,295.44 | 111,701,279.72 |
| 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 | -22,973,510.39 | 25,358,854.13 | 91,082,729.50 | 69,488,901.80 | 62,397,967.48 |
| 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 | 308,187,551.42 | 435,159,246.98 | 435,159,246.98 | 435,159,246.98 | 435,159,246.98 |
| 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 | 229,840,982.62 | 308,187,551.42 | 236,999,202.56 | 280,572,321.05 | 400,969,851.84 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -207,834,246.82 | - | -2,608,089.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 141,724,931.22 | - | 4,721,441.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 89,950,379.49 | - | 40,529,111.99 | - |
| 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 | - | 89,950,379.49 | - | 40,529,111.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,012,443.16 | - | 3,547,080.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,067,021.61 | - | 2,774,269.12 | - |
| 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 | - | -205,849.58 | - | -216,662.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,919,750.26 | - | 11,568.85 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -87,799.22 | - | -392,326.05 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,961,725.71 | - | 4,902,623.88 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,217,092.72 | - | -4,880,123.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 14,909,304.25 | - | 1,076,425.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 15,641,123.97 | - | 1,899,200.10 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -731,819.72 | - | -822,774.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 51,868,963.86 | - | -1,519,397.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -124,440,799.80 | - | -119,656,975.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 38,157,370.75 | - | 16,475,404.55 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 308,187,551.42 | - | 280,572,321.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 435,159,246.98 | - | 435,159,246.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -126,971,695.56 | - | -154,586,925.93 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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