| 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 | 276,791,757.95 | 1,383,909,613.31 | 945,653,735.43 | 591,416,766.41 | 289,198,546.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,340.26 | 29,371,737.57 | 14,187,086.40 | 6,835,324.32 | 6,417,407.11 |
| 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 | 9,931,578.00 | 26,562,366.28 | 36,765,451.58 | 18,277,299.86 | 7,886,546.19 |
| 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 | 287,374,676.21 | 1,439,843,717.16 | 996,606,273.41 | 616,529,390.59 | 303,502,500.17 |
| 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 | 144,689,823.55 | 560,639,967.41 | 377,195,812.00 | 240,535,003.88 | 93,048,662.02 |
| 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 | 88,540,069.53 | 265,177,837.88 | 200,381,436.60 | 137,905,433.53 | 76,897,566.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,885,946.77 | 122,145,338.17 | 100,456,375.38 | 73,103,045.44 | 29,358,030.28 |
| 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 | 21,191,891.22 | 84,647,520.14 | 78,551,507.71 | 47,493,804.01 | 27,779,740.14 |
| 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 | 297,307,731.07 | 1,032,610,663.60 | 756,585,131.69 | 499,037,286.86 | 227,083,998.44 |
| 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 | -9,933,054.86 | 407,233,053.56 | 240,021,141.72 | 117,492,103.73 | 76,418,501.73 |
| 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 | 150,000,000.00 | 286,683,294.43 | 234,798,867.57 | 234,798,867.57 | 184,698,867.57 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,013.70 | 10,093,537.93 | 9,250,946.68 | 502,243.78 | 381,189.12 |
| 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 | 17,040.00 | 2,065,659.94 | 2,067,293.79 | 2,033,691.00 | 2,000,150.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 159,247,744.23 | 26,700,000.00 | 26,700,000.00 | 6,900,000.00 |
| 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 | 150,176,053.70 | 458,090,236.53 | 272,817,108.04 | 264,034,802.35 | 193,980,206.69 |
| 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 | 21,244,995.36 | 109,820,769.03 | 78,972,525.44 | 55,341,709.35 | 51,508,504.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,000,000.00 | 184,855,072.46 | 168,333,333.33 | 143,333,333.33 | 120,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | 4,749,103.11 | - | - | - |
| 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 | 171,244,995.36 | 299,424,944.60 | 247,305,858.77 | 198,675,042.68 | 171,508,504.59 |
| 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 | -21,068,941.66 | 158,665,291.93 | 25,511,249.27 | 65,359,759.67 | 22,471,702.10 |
| 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 | 49,590,000.00 | 650,232,990.90 | 573,682,990.90 | 556,782,990.90 | 51,912,990.90 |
| 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 | - | - | 28,758,039.00 | 28,690,184.77 | 28,720,626.57 | - |
| 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 | 49,590,000.00 | 678,991,029.90 | 602,373,175.67 | 585,503,617.47 | 51,912,990.90 |
| 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 | 125,953,056.78 | 1,022,961,140.61 | 832,017,900.99 | 624,219,961.41 | 131,124,835.49 |
| 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 | 15,805,304.91 | 123,841,812.04 | 102,973,599.02 | 81,739,505.29 | 24,028,760.47 |
| 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 | 446,202.46 | 26,707,400.02 | 10,057,792.18 | 19,314,125.53 | 1,575,273.94 |
| 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 | 142,204,564.15 | 1,173,510,352.67 | 945,049,292.19 | 725,273,592.23 | 156,728,869.90 |
| 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 | -92,614,564.15 | -494,519,322.77 | -342,676,116.52 | -139,769,974.76 | -104,815,879.00 |
| 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 | 455,618,557.85 | 386,431,403.26 | 386,431,403.26 | 386,431,403.26 | 386,431,403.26 |
| 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 | 332,564,334.60 | 455,618,557.85 | 307,100,358.39 | 430,274,298.35 | 380,352,072.53 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 55,856,699.98 | - | 36,491,151.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,034,693.34 | - | 2,209,924.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 201,494,402.83 | - | 100,344,018.37 | - |
| 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 | - | 201,494,402.83 | - | 100,344,018.37 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,587,946.52 | - | 10,741,812.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,020,401.68 | - | 8,246,610.16 | - |
| 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 | - | -1,733,471.11 | - | -1,799,696.94 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 27,278.67 | - | 6,155.81 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -24,345,420.58 | - | -3,113,506.91 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 90,784,254.74 | - | 44,394,514.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 17,760,352.04 | - | 7,850,827.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,710,474.70 | - | 995,102.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -26,034,041.53 | - | 1,132,960.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 15,323,566.83 | - | -137,858.47 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 12,703,757.72 | - | 14,221,408.35 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -50,860,868.87 | - | -114,672,215.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 40,974,144.60 | - | 5,900,718.52 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 455,618,557.85 | - | 430,274,298.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 386,431,403.26 | - | 386,431,403.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 69,187,154.59 | - | 43,842,895.09 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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