| 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 | 443,612,941.06 | 1,773,672,086.22 | 1,495,058,516.91 | 910,758,904.77 | 403,257,962.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,040.74 | 540,019.44 | 588,895.52 | 425,265.62 | 378,223.62 |
| 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 | 3,702,767.92 | 29,870,001.08 | 57,858,756.89 | 41,360,124.47 | 27,455,563.53 |
| 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 | 447,322,749.72 | 1,804,082,106.74 | 1,553,506,169.32 | 952,544,294.86 | 431,091,749.55 |
| 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 | 342,841,994.77 | 1,416,044,863.78 | 1,235,101,696.28 | 762,059,102.97 | 336,498,931.09 |
| 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 | 30,010,127.87 | 109,744,711.14 | 85,759,790.54 | 60,069,211.63 | 34,948,570.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,874,787.39 | 63,723,358.27 | 44,691,990.60 | 32,463,198.56 | 16,378,840.68 |
| 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 | 21,231,544.85 | 79,506,344.44 | 59,564,005.82 | 35,615,006.60 | 18,102,689.43 |
| 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 | 409,958,454.88 | 1,669,019,277.63 | 1,425,117,483.24 | 890,206,519.76 | 405,929,031.70 |
| 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 | 37,364,294.84 | 135,062,829.11 | 128,388,686.08 | 62,337,775.10 | 25,162,717.85 |
| 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 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 120,100.00 | 120,100.00 | - | - |
| 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 | 3,738,967.00 | 258,729.65 | 218,339.65 | 97,020.00 | 14,200.00 |
| 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 | 3,738,967.00 | 378,829.65 | 338,439.65 | 97,020.00 | 14,200.00 |
| 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 | 11,695,951.05 | 60,705,264.52 | 33,695,141.13 | 23,684,069.20 | 17,291,777.54 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | 3,400,000.00 | 8,661,894.00 | 2,630,947.00 | - |
| 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 | 11,695,951.05 | 64,105,264.52 | 42,357,035.13 | 26,315,016.20 | 17,291,777.54 |
| 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 | -7,956,984.05 | -63,726,434.87 | -42,018,595.48 | -26,217,996.20 | -17,277,577.54 |
| 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 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 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 | 89,690,000.00 | 314,390,000.00 | 259,120,000.00 | 239,120,000.00 | 70,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 52,100,000.00 | - | - | - |
| 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 | 89,690,000.00 | 366,490,000.00 | 259,120,000.00 | 239,120,000.00 | 70,000,000.00 |
| 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 | 103,154,013.89 | 481,180,000.00 | 407,910,000.00 | 278,025,000.00 | 157,335,000.00 |
| 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 | 4,785,563.43 | 23,184,535.06 | 17,570,848.37 | 11,946,960.90 | 5,879,591.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | - | - | 633,941.75 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 32,132,542.43 | 17,041,704.89 | 17,001,704.89 | - |
| 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 | 107,939,577.32 | 536,497,077.49 | 442,522,553.26 | 306,973,665.79 | 163,214,591.08 |
| 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 | -18,249,577.32 | -170,007,077.49 | -183,402,553.26 | -67,853,665.79 | -93,214,591.08 |
| 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 | 132,084,316.01 | 230,754,999.26 | 230,754,999.26 | 230,754,999.26 | 230,754,999.26 |
| 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 | 143,242,049.48 | 132,084,316.01 | 133,722,536.60 | 199,021,112.37 | 145,425,548.49 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 20,516,399.42 | - | 33,409,091.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 52,382,319.58 | - | -1,056.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 75,268,696.67 | - | 40,590,746.95 | - |
| 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 | - | 75,268,696.67 | - | 40,590,746.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,605,165.54 | - | 1,267,606.12 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,612,557.61 | - | 3,959,873.84 | - |
| 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 | - | -26,298.13 | - | -105,961.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 181,481.42 | - | 69,950.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 23,153,299.58 | - | 11,069,196.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,513,368.83 | - | 1,767,791.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,714,858.01 | - | -100,817.68 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,556,179.24 | - | 164,346.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,158,678.77 | - | -265,164.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,392,689.56 | - | -23,061,126.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -28,344,543.10 | - | -31,348,107.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -24,781,257.38 | - | 22,750,839.02 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 132,084,316.01 | - | 199,021,112.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 230,754,999.26 | - | 230,754,999.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -98,670,683.25 | - | -31,733,886.89 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 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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