| 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 | 460,118,936.72 | 1,752,366,649.51 | 1,190,229,621.00 | 778,061,644.38 | 374,434,478.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,226,697.59 | 17,627,284.15 | 11,895,495.50 | 5,843,118.62 | 2,718,377.83 |
| 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 | 34,939,790.96 | 38,482,103.35 | 61,278,179.97 | 28,580,119.60 | 21,568,365.37 |
| 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 | 501,285,425.27 | 1,808,476,037.01 | 1,263,403,296.47 | 812,484,882.60 | 398,721,221.83 |
| 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 | 266,485,409.97 | 801,316,989.08 | 465,872,755.78 | 308,882,427.36 | 196,737,747.66 |
| 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 | 177,472,737.87 | 564,337,760.09 | 433,140,676.83 | 297,704,576.68 | 191,267,843.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,831,817.95 | 108,064,580.07 | 87,299,932.79 | 63,080,907.82 | 42,566,843.84 |
| 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 | 50,723,374.50 | 117,144,620.21 | 146,949,458.02 | 41,279,578.93 | 16,722,242.06 |
| 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 | 528,513,340.29 | 1,590,863,949.45 | 1,133,262,823.42 | 710,947,490.79 | 447,294,676.64 |
| 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 | -27,227,915.02 | 217,612,087.56 | 130,140,473.05 | 101,537,391.81 | -48,573,454.81 |
| 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 | 1,900,000.00 | 1,532,512.53 | 1,045,400.00 | 1,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,958,943.09 | 2,298,287.24 | 1,658,287.23 | 1,317,378.60 | 1,072,000.00 |
| 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 | 351,599.20 | 1,264,681.26 | 917,267.38 | 909,402.51 | 947,968.54 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | 612,074.56 | - | - | - |
| 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 | 60,000,000.00 | 59,326,015.38 | 42,273,333.23 | 42,273,333.23 | - |
| 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 | 69,210,542.29 | 65,033,570.97 | 45,894,287.84 | 45,500,114.34 | 2,019,968.54 |
| 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 | 19,166,187.22 | 67,485,523.88 | 61,599,825.44 | 56,732,731.92 | 19,703,883.32 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 61,162.56 | - | - | - |
| 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 | 40,000,000.00 | 80,875,573.77 | - | - | - |
| 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 | 59,166,187.22 | 148,422,260.21 | 61,599,825.44 | 56,732,731.92 | 19,703,883.32 |
| 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 | 10,044,355.07 | -83,388,689.24 | -15,705,537.60 | -11,232,617.58 | -17,683,914.78 |
| 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 | 140,000.00 | 3,033,333.00 | 1,533,333.00 | 1,533,333.00 | 133,333.00 |
| 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 | 140,000.00 | 3,033,333.00 | 1,533,333.00 | 1,533,333.00 | 133,333.00 |
| 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 | - | 200,000,000.00 | 150,000,000.00 | 50,000,000.00 | - |
| 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 | 140,000.00 | 203,033,333.00 | 151,533,333.00 | 51,533,333.00 | 133,333.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 24,150,600.00 | 62,075,300.00 | 62,075,300.00 | 99,830,000.00 |
| 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 | 1,898,723.63 | 92,725,098.96 | 91,434,227.72 | 89,069,620.02 | 3,029,333.65 |
| 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 | 会员可见 | 会员可见 | 818,912.13 | 5,949,694.00 | 6,025,347.20 | 5,163,471.20 | 1,602,000.00 |
| 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 | 17,739,453.93 | 357,691,265.94 | 224,022,654.53 | 47,594,170.00 | 22,440,755.90 |
| 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 | 19,638,177.56 | 474,566,964.90 | 377,532,182.25 | 198,739,090.02 | 125,300,089.55 |
| 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 | -19,498,177.56 | -271,533,631.90 | -225,998,849.25 | -147,205,757.02 | -125,166,756.55 |
| 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 | 559,626,855.91 | 696,838,235.33 | 696,838,235.33 | 696,838,235.33 | 696,838,235.33 |
| 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 | 522,953,674.23 | 559,626,855.91 | 585,344,736.61 | 639,962,066.55 | 505,429,906.29 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 36,480,948.41 | - | 16,730,449.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 70,076,721.56 | - | -11,928,606.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,315,535.27 | - | 13,174,113.46 | - |
| 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 | - | 15,315,535.27 | - | 13,174,113.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,538,585.10 | - | 27,349,296.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,686,790.99 | - | 29,779,498.32 | - |
| 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 | - | -214,206.17 | - | -101,183.17 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 107,132.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,646,586.55 | - | 5,871,167.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -725,793.36 | - | -326,210.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,347,578.46 | - | -95,543.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,993,163.03 | - | -95,543.26 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 645,584.57 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,622,907.25 | - | -2,140,595.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 50,936,253.74 | - | 29,817,016.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -153,797,752.07 | - | -67,115,466.06 | - |
| 其他(元) | - | - | - | 会员可见 | - | 23,311,388.72 | - | 8,843,617.86 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 559,626,855.91 | - | 639,962,066.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 696,838,235.33 | - | 696,838,235.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -137,211,379.42 | - | -56,876,168.78 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 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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