| 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 | 305,419,557.09 | 1,359,572,641.73 | 983,177,185.92 | 676,288,335.74 | 283,407,213.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,183,523.10 | 60,983,585.23 | 49,886,175.95 | 37,694,792.20 | 18,085,079.39 |
| 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 | 21,963,063.71 | 110,320,138.30 | 80,645,482.74 | 63,478,512.64 | 34,478,926.68 |
| 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 | 336,566,143.90 | 1,530,876,365.26 | 1,113,708,844.61 | 777,461,640.58 | 335,971,219.35 |
| 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 | 142,485,328.10 | 808,491,738.02 | 616,850,978.20 | 446,611,197.12 | 261,465,821.82 |
| 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 | 94,855,091.14 | 341,361,331.13 | 258,148,963.20 | 180,046,049.02 | 95,590,895.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,279,323.41 | 81,435,239.22 | 69,487,294.75 | 54,569,338.17 | 13,263,087.75 |
| 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 | 39,568,562.97 | 121,044,732.82 | 89,890,146.73 | 58,035,024.08 | 25,020,466.93 |
| 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 | 290,188,305.62 | 1,352,333,041.19 | 1,034,377,382.88 | 739,261,608.39 | 395,340,272.35 |
| 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 | 46,377,838.28 | 178,543,324.07 | 79,331,461.73 | 38,200,032.19 | -59,369,053.00 |
| 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 | 会员可见 | 139,300.00 | - | - | - | - |
| 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 | 68,950,958.82 | 1,951,071.95 | 1,685,436.65 | 563,294.99 | 63,360.00 |
| 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 | 会员可见 | 5,129.13 | 106,758,750.00 | 105,900,345.74 | 105,894,613.74 | 33,871,500.00 |
| 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 | 69,095,387.95 | 108,709,821.95 | 107,585,782.39 | 106,457,908.73 | 33,934,860.00 |
| 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 | 43,416,128.35 | 489,795,992.99 | 459,103,028.62 | 386,235,381.87 | 111,509,165.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 63,548,512.00 | 18,527,485.00 | 1,329,335.00 | 1,329,335.00 | 981,950.00 |
| 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 | 106,964,640.35 | 508,323,477.99 | 460,432,363.62 | 387,564,716.87 | 112,491,115.28 |
| 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 | -37,869,252.40 | -399,613,656.04 | -352,846,581.23 | -281,106,808.14 | -78,556,255.28 |
| 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 | 146,900,000.00 | 789,463,171.29 | 609,497,494.94 | 440,627,286.04 | 135,009,777.78 |
| 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 | - | 220,930,000.00 | 152,630,000.00 | 152,630,000.00 | 1,000,000.00 |
| 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 | 146,900,000.00 | 1,010,393,171.29 | 762,127,494.94 | 593,257,286.04 | 136,009,777.78 |
| 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 | 122,859,919.12 | 696,797,757.77 | 486,200,000.00 | 388,200,000.00 | 107,499,777.78 |
| 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 | 6,135,006.97 | 62,919,165.03 | 56,617,950.49 | 51,475,268.04 | 5,234,759.85 |
| 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 | 36,629,616.13 | 86,192,205.18 | 49,556,501.41 | 27,220,137.96 | 12,240,980.26 |
| 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 | 165,624,542.22 | 845,909,127.98 | 592,374,451.90 | 466,895,406.00 | 124,975,517.89 |
| 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 | -18,724,542.22 | 164,484,043.31 | 169,753,043.04 | 126,361,880.04 | 11,034,259.89 |
| 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 | 173,295,551.77 | 228,376,065.13 | 228,376,065.13 | 228,376,065.13 | 228,376,092.66 |
| 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 | 163,079,595.43 | 173,295,551.77 | 124,613,988.67 | 111,831,169.22 | 101,485,044.27 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 17,691,507.32 | - | 51,723,669.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 96,001,825.07 | - | 13,366,995.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 121,363,318.80 | - | 58,768,087.00 | - |
| 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 | - | 121,363,318.80 | - | 58,768,087.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,153,683.25 | - | 3,084,411.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 367,620.60 | - | 155,136.30 | - |
| 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 | - | 920,827.30 | - | 45,092.65 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 301,239.86 | - | -18,411.02 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -1,120,825.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 34,195,674.87 | - | 15,312,539.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 208,510.00 | - | 1,329,335.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -35,627,624.72 | - | -7,089,582.93 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -33,036,584.15 | - | -7,633,991.05 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,591,040.57 | - | 544,408.12 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -40,203,991.87 | - | -22,241,515.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -158,949,132.63 | - | -49,002,338.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 128,628,839.69 | - | -27,576,884.66 | - |
| 其他(元) | - | - | - | - | - | 933,333.33 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 173,295,551.77 | - | 111,831,169.22 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 228,376,065.13 | - | 228,376,065.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -55,080,513.36 | - | -116,544,895.91 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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