| 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 | 226,896,283.32 | 853,967,879.45 | 947,982,148.33 | 823,831,185.85 | 446,526,737.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,255,156.04 | 23,148,989.85 | 18,953,091.98 | 13,574,657.97 | 8,514,271.06 |
| 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 | 3,703,682.99 | 18,046,255.86 | 18,523,532.89 | 14,398,184.87 | 6,052,650.87 |
| 经营活动现金流入的平衡项目(元) | - | - | 会员可见 | - | -0.01 | - | - | - | - |
| 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 | 241,855,122.34 | 895,163,125.16 | 985,458,773.20 | 851,804,028.69 | 461,093,659.72 |
| 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 | 121,346,715.00 | 649,223,107.74 | 835,241,235.23 | 792,582,581.49 | 385,040,470.88 |
| 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 | 52,031,146.69 | 289,767,854.12 | 245,695,603.65 | 165,378,011.25 | 98,452,632.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,478,981.58 | 43,661,981.80 | 24,046,074.63 | 18,530,203.42 | 9,178,221.56 |
| 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 | 15,294,514.04 | 101,458,490.81 | 66,387,946.96 | 49,630,650.53 | 22,964,129.12 |
| 经营活动现金流出的平衡项目(元) | - | - | 会员可见 | - | -0.01 | - | 0.01 | - | - |
| 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 | 203,151,357.30 | 1,084,111,434.47 | 1,171,370,860.48 | 1,026,121,446.69 | 515,635,454.36 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 38,703,765.04 | -188,948,309.31 | -185,912,087.28 | -174,317,418.00 | -54,541,794.64 |
| 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 | 30,000,000.00 | 238,966,010.36 | 175,919,554.00 | 83,519,554.00 | 78,759,777.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 883,261.79 | 3,167,593.82 | 3,774,600.64 | 1,002,847.22 | - |
| 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 | 473,469.48 | 5,985,989.94 | 2,096,172.81 | 2,096,172.81 | 2,096,172.81 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 39,807,534.04 | - | - | - |
| 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 | 31,356,731.27 | 287,927,128.16 | 181,790,327.45 | 86,618,574.03 | 80,855,949.81 |
| 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 | 51,780,068.10 | 167,033,341.82 | 106,505,137.31 | 83,133,699.03 | 56,371,136.77 |
| 投资支付的现金(元) | - | 会员可见 | - | - | 10,150,000.00 | 12,000,000.00 | 9,190,000.00 | 2,000,000.00 | 22,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 787,528.03 | 10,787,528.03 | 10,787,528.03 | - |
| 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 | 61,930,068.10 | 179,820,869.85 | 126,482,665.34 | 95,921,227.06 | 78,371,136.77 |
| 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 | -30,573,336.83 | 108,106,258.31 | 55,307,662.11 | -9,302,653.03 | 2,484,813.04 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 36,060.00 | - | - | - | - |
| 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 | 139,600,000.00 | 1,107,776,290.32 | 1,091,650,856.08 | 632,323,682.54 | 437,752,697.16 |
| 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 | 4,615,261.48 | 5,805,089.45 | 88,200,640.80 | - | 13,589,678.11 |
| 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 | 144,251,321.48 | 1,113,581,379.77 | 1,179,851,496.88 | 632,323,682.54 | 451,342,375.27 |
| 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 | 197,900,000.00 | 925,018,000.00 | 785,294,057.43 | 493,900,000.00 | 423,863,997.91 |
| 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 | 7,510,734.59 | 36,011,165.86 | 25,309,685.29 | 16,856,228.49 | 8,433,308.67 |
| 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 | 3,586,669.42 | 21,410,805.66 | 78,020,007.16 | 12,055,987.42 | 9,940,984.76 |
| 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 | 208,997,404.01 | 982,439,971.52 | 888,623,749.88 | 522,812,215.91 | 442,238,291.34 |
| 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 | -64,746,082.53 | 131,141,408.25 | 291,227,747.00 | 109,511,466.63 | 9,104,083.93 |
| 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 | 175,225,831.17 | 122,274,284.49 | 122,274,284.49 | 122,274,284.49 | 122,274,284.49 |
| 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 | 120,119,380.57 | 175,225,831.17 | 288,591,984.04 | 49,521,781.05 | 80,084,137.04 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,109,834,918.00 | - | -134,042,344.74 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 558,460,178.25 | - | 28,207,999.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 48,503,985.84 | - | 18,712,358.35 | - |
| 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 | - | 48,503,985.84 | - | 18,712,358.35 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,309,475.39 | - | 3,547,430.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,263,272.97 | - | 22,691,449.10 | - |
| 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 | - | 4,709,379.82 | - | 1,318,690.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 142,817.15 | - | 23,009.78 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,855,175.89 | - | 8,269,235.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,031,686.99 | - | 18,509,778.09 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,871,458.73 | - | 808,028.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,921,061.93 | - | -35,806,561.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 555,644.08 | - | -36,888,951.78 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,476,706.01 | - | 1,082,389.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -202,337,280.22 | - | -3,911,862.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -37,727,024.77 | - | 50,889,393.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 295,103,993.38 | - | -156,180,270.29 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,581,056.87 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 175,225,831.17 | - | 49,521,781.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 122,274,284.49 | - | 122,274,284.49 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 52,951,546.68 | - | -72,752,503.44 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-20 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-29 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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