| 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 | 396,298,404.33 | 1,490,116,773.89 | 1,008,936,260.77 | 684,934,769.22 | 363,802,839.00 |
| 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 | 1,731,278.93 | 27,719,922.81 | 16,337,726.09 | 7,948,742.90 | 4,974,827.58 |
| 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 | 398,029,683.26 | 1,517,836,696.70 | 1,025,273,986.86 | 692,883,512.12 | 368,777,666.58 |
| 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 | 279,998,268.19 | 1,003,261,133.09 | 728,110,404.04 | 474,796,942.45 | 273,718,800.89 |
| 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 | 45,285,438.54 | 193,678,882.91 | 138,988,546.02 | 87,740,971.88 | 43,525,801.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,137,162.51 | 49,371,832.32 | 42,901,739.26 | 31,307,391.83 | 17,025,413.72 |
| 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 | 57,983,638.67 | 225,223,917.11 | 170,651,660.99 | 133,165,541.95 | 74,293,163.57 |
| 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 | 402,404,507.91 | 1,471,535,765.43 | 1,080,652,350.31 | 727,010,848.11 | 408,563,179.53 |
| 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 | -4,374,824.65 | 46,300,931.27 | -55,378,363.45 | -34,127,335.99 | -39,785,512.95 |
| 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 | 1,369,461.58 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 802.17 | - | 68,794.52 | 68,794.52 | 57,144.50 |
| 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 | 200,330.33 | 654,710.52 | 727,969.75 | 1,573,198.14 | 147,205.35 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,891.33 | 1,077,312.13 | 552,814.87 | 329,450.10 | 137,577.17 |
| 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 | 1,665,485.41 | 31,732,022.65 | 31,349,579.14 | 31,971,442.76 | 30,341,927.02 |
| 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 | 64,873,253.98 | 154,623,340.52 | 96,674,248.90 | 103,178,984.16 | 60,965,946.39 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 43,318.67 | - | 116,592.12 | 116,592.12 | 104,942.10 |
| 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 | 64,916,572.65 | 154,623,340.52 | 96,790,841.02 | 103,295,576.28 | 61,070,888.49 |
| 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 | -63,251,087.24 | -122,891,317.87 | -65,441,261.88 | -71,324,133.52 | -30,728,961.47 |
| 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 | 会员可见 | 10,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | - | - | - | - |
| 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 | 145,609,362.57 | 723,390,000.00 | 337,175,053.11 | 257,653,175.00 | 144,631,200.10 |
| 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 | 155,609,362.57 | 723,390,000.00 | 337,175,053.11 | 257,653,175.00 | 144,631,200.10 |
| 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 | 105,780,000.00 | 513,730,000.00 | 147,300,000.00 | 147,300,000.00 | 52,280,000.00 |
| 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 | 7,654,261.15 | 17,113,995.49 | 12,463,969.96 | 7,792,407.29 | 4,529,735.30 |
| 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 | 157,573.90 | 20,884,642.56 | 12,601,916.78 | 13,024,216.18 | 10,507,721.67 |
| 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 | 113,591,835.05 | 551,728,638.05 | 172,365,886.74 | 168,116,623.47 | 67,317,456.97 |
| 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 | 42,017,527.52 | 171,661,361.95 | 164,809,166.37 | 89,536,551.53 | 77,313,743.13 |
| 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 | 184,567,810.02 | 92,457,733.60 | 92,457,733.60 | 92,457,733.60 | 92,457,733.60 |
| 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 | 160,130,223.11 | 184,567,810.02 | 138,942,361.17 | 79,037,902.15 | 100,011,098.52 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 28,403,453.70 | - | 13,346,836.04 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,894,821.65 | - | 1,728,842.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 41,356,731.06 | - | 22,651,493.60 | - |
| 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 | - | 41,356,731.06 | - | 22,651,493.60 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,691,239.69 | - | 1,645,908.13 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,501,260.19 | - | 4,759,138.36 | - |
| 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 | - | 1,843,132.00 | - | 102,373.89 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 112,936.30 | - | 11,378.91 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 57,352.77 | - | -36,147.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,091,653.30 | - | 5,964,731.11 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,827,573.08 | - | 47,797.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,579,188.03 | - | -1,826,951.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,811,851.36 | - | -1,545,307.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 232,663.33 | - | -281,643.73 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -84,713,740.13 | - | -37,230,042.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -39,748,199.42 | - | 3,597,923.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 65,857,796.86 | - | -51,413,071.61 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 184,567,810.02 | - | 79,037,902.15 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 92,457,733.60 | - | 92,457,733.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 92,110,076.42 | - | -13,419,831.45 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-23 | 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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