| 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 | 242,659,748.37 | 1,182,332,723.45 | 680,238,052.70 | 885,768,414.16 | 222,814,778.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,156,975.37 | 2,090,635.24 | 1,029,933.48 | 936,008.26 | 596,844.51 |
| 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 | 20,830,216.49 | 68,238,046.11 | 51,594,119.87 | 31,923,520.08 | 14,229,161.20 |
| 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 | 266,646,940.23 | 1,252,661,404.80 | 732,862,106.05 | 918,627,942.50 | 237,640,783.99 |
| 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 | 197,466,044.74 | 777,239,786.22 | 438,249,269.40 | 714,751,929.24 | 154,555,165.02 |
| 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 | 102,357,092.12 | 357,293,051.56 | 259,997,295.41 | 186,223,334.18 | 100,815,932.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,305,130.70 | 43,428,158.96 | 32,659,603.24 | 18,296,317.50 | 10,084,485.71 |
| 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 | 23,267,054.07 | 114,512,674.88 | 55,236,909.63 | 35,933,460.99 | 14,535,041.06 |
| 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 | 336,395,321.63 | 1,292,473,671.62 | 786,143,077.68 | 955,205,041.91 | 279,990,624.65 |
| 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 | -69,748,381.40 | -39,812,266.82 | -53,280,971.63 | -36,577,099.41 | -42,349,840.66 |
| 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 | - | 160,000,000.00 | 160,256,228.23 | 100,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 256,228.27 | 901.22 | 160,968.00 | 901.18 |
| 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 | 84,600.00 | 5,414,982.12 | 4,637,600.00 | 983,013.82 | 36,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 3,267,584.01 | - | 3,267,584.01 |
| 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 | 84,600.00 | 165,671,210.39 | 168,162,313.46 | 101,143,981.82 | 3,304,485.19 |
| 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 | 14,552,358.79 | 29,271,867.91 | 21,577,602.85 | 8,689,524.50 | 5,082,410.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 160,000,000.00 | 160,001,612.00 | 100,000,000.00 | 10,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 39,888,160.00 | - | - | - | - |
| 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 | 1,960,130.00 | - | 2,929,293.01 | - | 2,912,389.01 |
| 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 | 56,400,648.79 | 189,271,867.91 | 184,508,507.86 | 108,689,524.50 | 17,994,799.93 |
| 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 | -56,316,048.79 | -23,600,657.52 | -16,346,194.40 | -7,545,542.68 | -14,690,314.74 |
| 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 | - | 42,655,002.00 | 426,374.00 | 42,230,240.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 424,762.00 | - | - | - |
| 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 | 244,853,599.00 | 440,661,195.46 | 254,598,330.00 | 220,163,947.73 | 154,170,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,650,772.57 | 25,000,000.00 | 111,080,133.50 | 25,000,000.00 | 34,069,581.67 |
| 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 | 257,504,371.57 | 508,316,197.46 | 366,104,837.50 | 287,394,187.73 | 188,239,581.67 |
| 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 | 117,807,916.53 | 502,097,328.56 | 359,101,537.52 | 153,728,839.78 | 99,641,718.34 |
| 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 | 3,305,809.31 | 24,425,429.81 | 20,775,526.77 | 16,142,781.86 | 11,405,204.26 |
| 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 | 83,316.39 | 71,529,518.50 | 44,160,731.47 | 38,229,271.51 | 8,873,445.48 |
| 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 | 121,197,042.23 | 598,052,276.87 | 424,037,795.76 | 208,100,893.15 | 119,920,368.08 |
| 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 | 136,307,329.34 | -89,736,079.41 | -57,932,958.26 | 79,293,294.58 | 68,319,213.59 |
| 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 | 47,396,289.61 | 200,057,213.58 | 196,641,709.24 | 200,057,213.58 | 196,641,709.27 |
| 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 | 57,647,049.02 | 47,399,249.40 | 69,167,014.13 | 235,434,903.65 | 207,990,952.01 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 91,487,782.83 | - | 69,607,027.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,244,897.67 | - | 11,534,566.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 61,045,245.70 | - | 30,758,527.54 | - |
| 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 | - | 61,045,245.70 | - | 30,758,527.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,022,014.13 | - | 2,271,751.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,852,893.97 | - | 23,385,957.40 | - |
| 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 | - | -3,715,927.82 | - | -1,477,192.95 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 412,711.91 | - | 410,071.43 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -24,000,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,209,199.87 | - | 9,719,781.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -26,561,240.95 | - | -26,854,415.15 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,866,340.12 | - | 4,270,475.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,990,046.68 | - | 5,149,320.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,856,386.80 | - | -878,844.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -149,681,933.71 | - | -28,325,536.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -190,484,129.72 | - | -350,409.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 144,154,877.85 | - | -133,213,136.23 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 47,399,249.40 | - | 235,434,903.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 200,057,213.58 | - | 200,057,213.58 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -152,657,964.18 | - | 35,377,690.07 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-22 | 2025-08-22 | 2025-04-25 | 2025-03-22 | 2024-10-25 | 2024-07-26 | 2024-04-15 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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