| 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 | 278,067,432.34 | 1,071,179,117.22 | 619,411,501.01 | 424,409,432.03 | 248,190,486.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,081,799.52 | 4,114,039.82 | 3,683,652.28 | 3,392,707.09 | 755,430.64 |
| 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 | 57,548,566.06 | 168,295,441.22 | 84,752,248.22 | 48,361,775.78 | 21,963,131.60 |
| 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 | 338,697,797.92 | 1,243,588,598.26 | 707,847,401.51 | 476,163,914.90 | 270,909,048.91 |
| 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 | 189,517,155.35 | 607,045,281.92 | 452,427,574.92 | 339,390,485.39 | 201,008,561.76 |
| 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 | 81,536,472.07 | 232,922,956.14 | 187,182,311.27 | 138,521,174.26 | 84,379,225.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,099,932.15 | 46,499,670.27 | 35,214,139.98 | 27,189,115.16 | 18,404,272.64 |
| 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 | 80,016,140.11 | 244,936,584.14 | 165,229,377.27 | 116,178,141.30 | 76,039,169.05 |
| 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 | 378,169,699.68 | 1,131,404,492.47 | 840,053,403.44 | 621,278,916.11 | 379,831,229.04 |
| 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 | -39,471,901.76 | 112,184,105.79 | -132,206,001.93 | -145,115,001.21 | -108,922,180.13 |
| 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 | 120,000,000.00 | 746,010,000.00 | 547,010,000.00 | 297,000,000.00 | 144,837,472.62 |
| 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 | 149,075.76 | 2,133,839.26 | 7,472,342.94 | 5,128,675.50 | 870,825.75 |
| 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 | 7,860.00 | 255,948.60 | 213,723.75 | 203,926.28 | 175,667.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 106,986,720.00 | 106,986,720.00 | 106,986,720.00 | 40,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 154.44 | - | - | - | - |
| 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 | 120,157,090.20 | 855,386,507.86 | 661,682,786.69 | 409,319,321.78 | 185,883,965.37 |
| 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 | 775,222.40 | 16,103,971.32 | 4,347,018.77 | 527,901.00 | 99,210.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,000,000.00 | 726,010,000.00 | 517,010,000.00 | 277,010,000.00 | 162,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | - | 28,245,000.00 | 28,245,000.00 | 28,245,000.00 | - |
| 支付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 | - | - | - | - | - |
| 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 | 270,775,222.40 | 770,358,971.32 | 549,602,018.77 | 305,782,901.00 | 162,099,210.05 |
| 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 | -150,618,132.20 | 85,027,536.54 | 112,080,767.92 | 103,536,420.78 | 23,784,755.32 |
| 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 | 55,124,454.00 | - | - | - | - |
| 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 | 73,180,000.00 | 133,279,750.00 | 119,279,750.00 | 76,679,750.00 | 55,679,750.00 |
| 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 | 会员可见 | 9,000,000.00 | 9,504,350.00 | 8,004,350.00 | 7,079,350.00 | 8,664,000.00 |
| 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 | 137,304,454.00 | 142,784,100.00 | 127,284,100.00 | 83,759,100.00 | 64,343,750.00 |
| 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 | 52,206,270.45 | 80,614,250.00 | 76,614,316.11 | 49,700,066.11 | 10,210,263.16 |
| 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 | 3,259,596.69 | 10,089,687.99 | 3,295,160.66 | 2,257,499.14 | 2,569,730.55 |
| 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 | - | - | - | 2,513,641.21 | - | - | - |
| 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 | 2,120,955.67 | 24,645,349.06 | 20,864,246.94 | 14,209,099.43 | 18,684.93 |
| 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 | 57,586,822.81 | 115,349,287.05 | 100,773,723.71 | 66,166,664.68 | 12,798,678.64 |
| 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 | 79,717,631.19 | 27,434,812.95 | 26,510,376.29 | 17,592,435.32 | 51,545,071.36 |
| 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 | 832,741,546.88 | 608,401,818.02 | 608,401,818.02 | 608,401,818.02 | 608,401,818.02 |
| 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 | 722,422,499.67 | 832,741,546.88 | 613,886,713.72 | 584,435,621.81 | 574,811,052.88 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 48,809,945.71 | - | -11,541,769.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 38,125,314.96 | - | 9,606,861.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,976,937.79 | - | 16,773,658.33 | - |
| 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 | - | 33,976,937.79 | - | 16,773,658.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,663,384.53 | - | 5,314,472.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 180,507.78 | - | 190,120.40 | - |
| 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 | - | 184,483.96 | - | 67,040.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 4,616.14 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -231,832.58 | - | -121,808.22 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,148,199.85 | - | 4,170,954.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,787,641.74 | - | 452,088.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,706,498.30 | - | -1,005,958.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,570,603.27 | - | -854,797.35 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 864,104.97 | - | -151,161.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 66,833,394.13 | - | -30,241,765.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -191,894,812.04 | - | 71,448,207.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 101,233,613.47 | - | -210,658,566.02 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 832,741,546.88 | - | 584,435,621.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 608,401,818.02 | - | 608,401,818.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 224,339,728.86 | - | -23,966,196.21 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-20 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 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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