| 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 | 217,270,155.04 | 1,393,717,338.85 | 847,691,763.22 | 646,041,479.01 | 232,541,014.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,788,258.41 | 37,001,898.26 | 34,650,493.40 | 29,908,040.09 | 22,501,955.94 |
| 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 | 6,858,667.29 | 23,892,936.67 | 43,142,121.55 | 13,732,730.53 | 28,940,925.18 |
| 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 | 252,917,080.74 | 1,454,612,173.78 | 925,484,378.17 | 689,682,249.63 | 283,983,895.59 |
| 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 | 101,799,415.48 | 409,865,308.89 | 294,885,187.36 | 352,456,464.69 | 96,734,966.09 |
| 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 | 195,048,420.38 | 964,772,609.90 | 754,858,250.49 | 558,160,393.46 | 205,047,590.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,237,701.91 | 122,386,710.74 | 98,619,260.70 | 83,746,710.87 | 62,232,678.35 |
| 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 | 80,686,410.03 | 218,902,089.11 | 205,088,771.59 | 109,605,938.07 | 97,204,243.03 |
| 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 | 431,771,947.80 | 1,715,926,718.64 | 1,353,451,470.14 | 1,103,969,507.09 | 461,219,478.34 |
| 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 | -178,854,867.06 | -261,314,544.86 | -427,967,091.97 | -414,287,257.46 | -177,235,582.75 |
| 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 | 41,000,000.00 | 822,169,928.83 | 268,000,000.00 | 265,000,000.00 | 165,000,000.00 |
| 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 | 12,876.18 | 7,157,929.47 | 6,641,065.70 | 5,021,595.38 | 2,130,146.42 |
| 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 | 94,425.98 | 4,642,208.12 | 4,275,462.99 | 3,750,091.48 | 517,545.87 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 3,736,417.91 | 214,990,000.00 | 214,990,000.00 | 214,990,000.00 |
| 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 | 41,107,302.16 | 837,706,484.33 | 493,906,528.69 | 488,761,686.86 | 382,637,692.29 |
| 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 | 22,677,744.69 | 100,607,441.39 | 62,429,272.08 | 48,806,503.53 | 21,601,718.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,500,000.00 | 347,857,500.00 | 38,857,500.00 | 54,857,500.00 | 124,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 60,660,428.63 | 52,785,665.84 | 52,785,665.84 | 32,986,100.63 |
| 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 | 59,177,744.69 | 509,125,370.02 | 154,072,437.92 | 156,449,669.37 | 178,587,818.71 |
| 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 | -18,070,442.53 | 328,581,114.31 | 339,834,090.77 | 332,312,017.49 | 204,049,873.58 |
| 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 | - | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 3,000,000.00 | - | - | - |
| 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 | 60,000,000.00 | 211,436,000.00 | 171,436,000.00 | 171,436,000.00 | 20,000,000.00 |
| 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 | 60,000,000.00 | 214,436,000.00 | 174,436,000.00 | 171,436,000.00 | 20,000,000.00 |
| 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 | 21,000,000.00 | 392,236,000.00 | 302,236,000.00 | 311,236,000.00 | 154,800,000.00 |
| 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 | 6,801,646.14 | 17,960,080.04 | 15,497,116.80 | 13,405,281.72 | 10,612,579.97 |
| 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 | - | 5,322.84 | 130,157,496.66 | 66,597,399.57 | 66,648,229.08 | 27,871,663.84 |
| 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 | 27,806,968.98 | 540,353,576.70 | 384,330,516.37 | 391,289,510.80 | 193,284,243.81 |
| 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 | 32,193,031.02 | -325,917,576.70 | -209,894,516.37 | -219,853,510.80 | -173,284,243.81 |
| 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 | 416,713,034.61 | 638,296,029.00 | 691,366,195.20 | 691,366,195.20 | 691,366,195.20 |
| 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 | 251,913,007.84 | 381,198,554.27 | 389,629,007.23 | 390,331,669.79 | 544,991,682.67 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -203,815,351.69 | - | -258,710,129.38 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 3,044,755.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,186,085.33 | - | 15,439,717.51 | - |
| 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 | - | 27,186,085.33 | - | 15,439,717.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,970,821.27 | - | 2,309,878.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,844,439.87 | - | 801,439.10 | - |
| 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 | - | 562,567.87 | - | 342,315.14 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 306.10 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 537,050.28 | - | 85,348.89 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,260,711.24 | - | 13,772,588.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,721,025.74 | - | -4,902,319.71 | - |
| 递延所得税(元) | - | 会员可见 | - | - | - | 2,632,394.03 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | - | - | 2,632,394.03 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -31,082,639.89 | - | 16,011,862.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -33,820,604.52 | - | 308,933,507.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -131,464,761.45 | - | -524,025,691.88 | - |
| 其他(元) | - | - | - | - | - | -2,382,474.02 | - | 2,710,636.26 | - |
| 债务转为资本(元) | - | 会员可见 | - | - | - | 254,391,567.71 | - | - | - |
| 一年内到期的可转换公司债券(元) | - | - | - | - | - | 4,077,825.00 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 6,668,029.29 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 381,198,554.27 | - | 390,331,669.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 638,296,029.00 | - | 691,366,195.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -257,097,474.73 | - | -301,034,525.41 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-26 | 2024-10-26 | 2024-08-28 | 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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