| 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 | 351,459,612.05 | 1,256,559,238.15 | 996,530,097.48 | 674,742,151.42 | 397,697,884.16 |
| 收到的税费返还(元) | - | - | - | - | - | 7,321,048.23 | 7,321,048.23 | 4,552,242.07 | - |
| 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 | 2,770,888.34 | 53,183,037.84 | 26,816,551.37 | 16,026,629.51 | 6,277,508.81 |
| 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 | 354,230,500.39 | 1,317,063,324.22 | 1,030,667,697.08 | 695,321,023.00 | 403,975,392.97 |
| 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 | 204,929,594.63 | 1,043,963,260.34 | 859,773,598.30 | 581,292,449.30 | 305,629,225.44 |
| 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 | 18,954,704.34 | 104,815,892.61 | 84,055,962.66 | 61,953,915.72 | 35,620,652.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,939,199.64 | 87,065,888.24 | 68,457,236.00 | 50,128,412.44 | 21,285,062.99 |
| 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 | 13,977,843.39 | 69,415,440.76 | 34,726,050.50 | 24,367,815.43 | 15,481,770.70 |
| 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 | 250,801,342.00 | 1,305,260,481.95 | 1,047,012,847.46 | 717,742,592.89 | 378,016,712.07 |
| 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 | 103,429,158.39 | 11,802,842.27 | -16,345,150.38 | -22,421,569.89 | 25,958,680.90 |
| 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 | - | - | - | 593,165.43 | - | - | - |
| 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 | - | 374,949.60 | 280,659.60 | 279,287.60 | 16,944.00 |
| 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 | - | 968,115.03 | 280,659.60 | 279,287.60 | 16,944.00 |
| 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 | 1,764,085.99 | 21,151,531.86 | 18,140,618.69 | 17,455,596.23 | 9,477,004.35 |
| 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 | 1,764,085.99 | 21,151,531.86 | 18,140,618.69 | 17,455,596.23 | 9,477,004.35 |
| 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 | -1,764,085.99 | -20,183,416.83 | -17,859,959.09 | -17,176,308.63 | -9,460,060.35 |
| 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 | 55,750,000.00 | 402,950,000.00 | 319,600,000.00 | 160,150,000.00 | 85,000,000.00 |
| 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 | 会员可见 | 5,737,605.60 | 55,588,789.37 | 30,085,275.67 | 7,849,975.67 | 5,615,450.00 |
| 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 | 61,487,605.60 | 458,538,789.37 | 349,685,275.67 | 167,999,975.67 | 90,615,450.00 |
| 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 | 75,000,000.00 | 566,500,000.00 | 378,850,000.00 | 201,450,000.00 | 81,200,000.00 |
| 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 | 5,159,288.61 | 31,652,754.02 | 24,855,764.15 | 18,452,318.48 | 8,562,956.50 |
| 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 | 25,223,721.03 | 15,710,708.20 | 10,954,607.60 | 2,259,427.64 | 615,041.86 |
| 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 | 105,383,009.64 | 613,863,462.22 | 414,660,371.75 | 222,161,746.12 | 90,377,998.36 |
| 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 | -43,895,404.04 | -155,324,672.85 | -64,975,096.08 | -54,161,770.45 | 237,451.64 |
| 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 | 234,736,485.87 | 398,441,733.28 | 398,441,733.28 | 398,441,733.28 | 398,441,733.28 |
| 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 | 292,506,154.23 | 234,736,485.87 | 299,261,527.73 | 304,682,084.31 | 415,177,805.47 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -172,184,828.62 | - | 7,809,983.75 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 131,807,590.99 | - | 534,786.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 79,491,246.18 | - | 40,425,403.23 | - |
| 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 | - | 79,491,246.18 | - | 40,425,403.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,795,025.79 | - | 15,306,460.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,357,477.59 | - | 2,246,230.85 | - |
| 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 | - | 1,605,178.75 | - | 2,187,909.94 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 39,705.87 | - | 27,987.18 | - |
| 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 | - | 34,323,847.85 | - | 18,925,852.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,026,537.53 | - | -6,303,395.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -17,663,703.15 | - | -5,727,656.77 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,355,760.07 | - | -2,653,904.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,307,943.08 | - | -3,073,751.79 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,683,202.74 | - | 2,244,110.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,200,134.62 | - | 62,683,222.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -176,499,954.93 | - | -186,356,542.95 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 234,736,485.87 | - | 304,682,084.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 398,441,733.28 | - | 398,441,733.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -163,705,247.41 | - | -93,759,648.97 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 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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