| 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 | 256,787,908.60 | 874,302,663.77 | 609,966,894.05 | 441,506,021.97 | 216,496,377.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,077.88 | 3,680,713.62 | 2,035,800.00 | 928,200.00 | 229,857.72 |
| 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 | 11,421,775.10 | 20,463,871.06 | 21,577,526.60 | 8,532,700.84 | 3,703,378.85 |
| 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 | 268,453,761.58 | 898,447,248.45 | 633,580,220.65 | 450,966,922.81 | 220,429,613.57 |
| 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 | 106,028,226.22 | 469,237,517.55 | 363,567,214.36 | 230,025,455.54 | 94,157,975.05 |
| 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 | 27,072,198.67 | 101,034,563.02 | 73,670,363.63 | 51,372,891.11 | 28,339,514.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,613,419.71 | 97,720,549.30 | 64,994,108.92 | 49,803,825.72 | 26,841,095.78 |
| 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 | 6,161,016.19 | 52,140,594.40 | 32,573,586.80 | 19,011,392.44 | 8,109,158.73 |
| 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 | 157,874,860.79 | 720,133,224.27 | 534,805,273.71 | 350,213,564.81 | 157,447,743.83 |
| 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 | 110,578,900.79 | 178,314,024.18 | 98,774,946.94 | 100,753,358.00 | 62,981,869.74 |
| 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 | 会员可见 | 160,581,997.04 | 759,486,232.71 | 467,289,301.68 | 246,052,222.63 | 145,591,826.03 |
| 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 | 313,138.00 | 689,947.69 | 82,557.52 | 57,000.00 | 25,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | 21,083,479.45 | 20,000,000.00 | - | - |
| 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 | 160,895,135.04 | 781,259,659.85 | 487,371,859.20 | 246,109,222.63 | 145,616,826.03 |
| 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 | 95,886,453.02 | 111,458,267.10 | 100,090,898.36 | 92,703,918.15 | 8,607,927.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,600,000.00 | 796,700,000.00 | 668,000,000.00 | 348,000,000.00 | 115,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 136,003,123.29 | - | - | - |
| 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 | 267,486,453.02 | 1,044,161,390.39 | 768,090,898.36 | 440,703,918.15 | 123,607,927.24 |
| 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 | -106,591,317.98 | -262,901,730.54 | -280,719,039.16 | -194,594,695.52 | 22,008,898.79 |
| 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 | 4,508,000.00 | 255,000.00 | 255,000.00 | 255,000.00 | 255,000.00 |
| 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 | 4,508,000.00 | 255,000.00 | 255,000.00 | 255,000.00 | 255,000.00 |
| 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 | 56,800,000.00 | 83,433,000.00 | 89,359,408.01 | 88,596,408.01 | 83,131,926.91 |
| 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 | 61,308,000.00 | 83,688,000.00 | 89,614,408.01 | 88,851,408.01 | 83,386,926.91 |
| 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 | 1,943,000.00 | 63,100,000.00 | 76,726,175.87 | 69,898,383.94 | 33,645,221.50 |
| 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 | 30,123,451.13 | 45,913,888.27 | 45,186,489.67 | 44,412,249.39 | 823,392.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 215,151.76 | 215,151.76 | 215,151.76 | - |
| 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 | 255,999.16 | 53,539,516.78 | 14,243,490.61 | 4,308,916.53 | 556,497.63 |
| 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 | 32,322,450.29 | 162,553,405.05 | 136,156,156.15 | 118,619,549.86 | 35,025,111.16 |
| 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 | 28,985,549.71 | -78,865,405.05 | -46,541,748.14 | -29,768,141.85 | 48,361,815.75 |
| 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 | 166,513,832.01 | 329,941,336.69 | 329,941,336.69 | 329,941,336.69 | 329,941,336.69 |
| 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 | 199,483,597.74 | 166,513,832.01 | 101,439,291.25 | 206,337,925.70 | 463,295,995.96 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 122,842,466.15 | - | 70,204,606.97 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,951,487.65 | - | -3,083,934.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 52,552,520.40 | - | 25,385,728.92 | - |
| 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 | - | 52,552,520.40 | - | 25,385,728.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,756,254.44 | - | 1,086,087.67 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 293,468.47 | - | 90,547.88 | - |
| 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 | - | -324,365.67 | - | -153,495.46 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 138,207.63 | - | 4,435.32 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,589,871.22 | - | -640,284.94 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,808,908.60 | - | 1,357,283.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,893,236.94 | - | -427,156.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -811,358.17 | - | 1,058,487.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -576,203.43 | - | 1,290,974.62 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -235,154.74 | - | -232,487.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,462,196.40 | - | -55,091,909.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,187,067.87 | - | 71,203,381.47 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 11,335,072.50 | - | -11,115,320.76 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 166,513,832.01 | - | 206,337,925.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 329,941,336.69 | - | 329,941,336.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -163,427,504.68 | - | -123,603,410.99 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-23 | 2025-08-16 | 2025-04-30 | 2025-04-24 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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