| 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 | 224,821,852.06 | 1,225,217,455.52 | 886,003,574.01 | 526,027,675.90 | 245,641,821.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,291.41 | 1,616,330.08 | 1,583,410.20 | 1,578,769.63 | 1,221,564.09 |
| 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 | 31,170,790.09 | 23,799,734.66 | 20,469,882.96 | 6,925,660.85 | 21,130,787.28 |
| 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 | 256,342,933.56 | 1,250,633,520.26 | 908,056,867.17 | 534,532,106.38 | 267,994,172.86 |
| 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 | 172,894,083.04 | 910,653,170.10 | 680,211,761.76 | 469,586,767.36 | 258,951,163.70 |
| 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 | 36,348,469.98 | 137,588,492.59 | 106,287,447.67 | 73,540,729.71 | 39,150,119.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,164,602.66 | 32,215,497.48 | 23,208,846.29 | 16,363,220.38 | 3,705,023.73 |
| 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 | 24,096,531.19 | 58,841,680.52 | 72,951,336.37 | 51,237,825.21 | 40,535,987.06 |
| 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 | 238,503,686.87 | 1,139,298,840.69 | 882,659,392.09 | 610,728,542.66 | 342,342,294.47 |
| 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 | 17,839,246.69 | 111,334,679.57 | 25,397,475.08 | -76,196,436.28 | -74,348,121.61 |
| 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 | - | - | - | 649,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 473,500.00 | 8,893,003.68 | 131,500.00 | 131,500.00 | 131,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | 2,555,425.89 | 649,000.00 | - | - |
| 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 | 473,500.00 | 12,097,429.57 | 780,500.00 | 131,500.00 | 131,500.00 |
| 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 | 10,268,526.46 | 34,602,646.03 | 32,674,221.82 | 11,476,751.32 | 9,113,558.09 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 4,602,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 852,000.00 | 852,000.00 | - |
| 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 | 10,268,526.46 | 39,204,646.03 | 33,526,221.82 | 12,328,751.32 | 9,113,558.09 |
| 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 | -9,795,026.46 | -27,107,216.46 | -32,745,721.82 | -12,197,251.32 | -8,982,058.09 |
| 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 | 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 | 210,100,000.00 | 215,000,000.00 | 183,000,000.00 | 138,000,000.00 | 123,000,000.00 |
| 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 | 8,012,089.86 | 37,073,865.92 | 25,000,150.00 | - | - |
| 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 | 218,112,089.86 | 252,073,865.92 | 208,000,150.00 | 138,000,000.00 | 123,000,000.00 |
| 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 | 212,000,000.00 | 308,370,000.00 | 229,120,000.00 | 148,032,562.52 | 91,500,000.00 |
| 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 | 4,567,679.63 | 31,894,841.65 | 24,419,751.01 | 10,999,321.78 | 6,482,055.64 |
| 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 | 2,408,300.18 | 95,526,416.36 | 85,273,627.01 | 46,762,476.85 | 27,218,303.68 |
| 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 | 218,975,979.81 | 435,791,258.01 | 338,813,378.02 | 205,794,361.15 | 125,200,359.32 |
| 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 | -863,889.95 | -183,717,392.09 | -130,813,228.02 | -67,794,361.15 | -2,200,359.32 |
| 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 | 112,154,245.82 | 210,348,547.67 | 210,348,547.67 | 210,348,547.67 | 235,779,547.67 |
| 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 | 119,334,576.10 | 110,939,915.37 | 72,273,418.39 | 54,246,844.40 | 150,249,008.65 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -178,170,107.13 | - | -43,061,145.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 31,675,920.56 | - | 2,146,071.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 63,033,353.47 | - | 30,452,974.82 | - |
| 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 | - | 63,033,353.47 | - | 30,452,974.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,770,341.19 | - | 2,894,004.31 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,291,601.42 | - | 1,408,384.35 | - |
| 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 | - | 4,894,246.65 | - | -48,736.20 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 114,452.83 | - | 1,278.89 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 22,634,192.19 | - | 12,568,428.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -216,738.41 | - | 306,880.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 15,844,678.38 | - | -6,136,157.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 18,019,620.17 | - | -5,009,738.61 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,174,941.79 | - | -1,126,419.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 37,277,083.03 | - | 10,221,947.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 85,906,254.25 | - | -7,481,605.44 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 6,134,628.29 | - | -108,060,988.47 | - |
| 其他(元) | - | - | - | - | - | - | - | 21,614,855.76 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 110,939,915.37 | - | 54,246,844.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 210,348,547.67 | - | 210,348,547.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -99,408,632.30 | - | -156,101,703.27 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-15 | 2024-10-31 | 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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