| 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 | 417,816,720.53 | 1,598,457,595.67 | 1,108,186,218.27 | 764,454,854.25 | 373,314,357.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,216,438.57 | 4,975,679.31 | 3,192,411.34 | 2,085,983.29 | 915,474.31 |
| 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 | 11,256,196.81 | 28,090,664.90 | 13,280,960.54 | 9,678,957.90 | 4,952,063.81 |
| 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 | 431,289,355.91 | 1,631,523,939.88 | 1,124,659,590.15 | 776,219,795.44 | 379,181,895.69 |
| 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 | 237,781,468.04 | 918,574,175.37 | 721,632,163.80 | 471,243,484.76 | 225,899,325.83 |
| 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 | 99,108,619.03 | 319,964,795.22 | 225,198,463.36 | 153,867,925.39 | 87,330,494.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,472,769.80 | 60,032,166.11 | 48,812,075.04 | 30,843,952.77 | 15,960,919.16 |
| 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 | 22,311,067.61 | 79,256,968.83 | 71,622,333.65 | 44,776,069.47 | 27,080,593.84 |
| 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 | 384,673,924.48 | 1,377,828,105.53 | 1,067,265,035.85 | 700,731,432.39 | 356,271,333.68 |
| 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 | 46,615,431.43 | 253,695,834.35 | 57,394,554.30 | 75,488,363.05 | 22,910,562.01 |
| 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 | 155,000,000.00 | 121,824,601.59 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | 542,624.06 | 1,193,427.61 | - | - | - |
| 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 | 48,152.00 | 2,815,432.78 | 1,728,433.50 | 1,544,568.50 | 344,568.50 |
| 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 | 155,590,776.06 | 125,833,461.98 | 21,728,433.50 | 21,544,568.50 | 344,568.50 |
| 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 | 5,780,246.71 | 35,927,113.11 | 29,757,122.39 | 18,429,350.38 | 7,194,176.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,000,000.00 | 275,000,000.00 | 30,000,000.00 | 20,000,000.00 | - |
| 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 | 145,780,246.71 | 310,927,113.11 | 59,757,122.39 | 38,429,350.38 | 7,194,176.47 |
| 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 | 9,810,529.35 | -185,093,651.13 | -38,028,688.89 | -16,884,781.88 | -6,849,607.97 |
| 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 | 253,706,703.59 | 670,690,000.00 | 511,200,000.00 | 332,700,000.00 | 282,600,000.00 |
| 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 | 114,009,182.79 | 207,575,080.62 | 399,391,264.89 | 258,211,927.71 | 97,799,969.29 |
| 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 | 367,715,886.38 | 878,265,080.62 | 910,591,264.89 | 590,911,927.71 | 380,399,969.29 |
| 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 | 215,300,000.00 | 629,313,470.00 | 437,170,671.94 | 369,115,736.92 | 268,340,406.22 |
| 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 | 3,720,756.26 | 28,022,412.79 | 24,057,802.60 | 20,549,704.84 | 5,644,599.37 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 1,666,000.00 | - | - | - |
| 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 | 114,136,653.26 | 256,789,463.50 | 505,128,929.69 | 246,643,933.69 | 98,998,000.71 |
| 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 | 333,157,409.52 | 914,125,346.29 | 966,357,404.23 | 636,309,375.45 | 372,983,006.30 |
| 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 | 34,558,476.86 | -35,860,265.67 | -55,766,139.34 | -45,397,447.74 | 7,416,962.99 |
| 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 | 230,063,507.07 | 194,995,660.58 | 194,995,660.58 | 194,995,660.58 | 194,995,660.58 |
| 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 | 321,525,789.61 | 230,063,507.07 | 160,034,625.81 | 210,007,863.53 | 218,897,764.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 24,463,438.83 | - | 35,228,938.45 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 49,436,762.50 | - | -2,222,684.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 67,255,746.45 | - | 31,513,731.95 | - |
| 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 | - | 67,255,746.45 | - | 31,513,731.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,078,616.53 | - | 9,234,694.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,404,725.63 | - | 656,029.22 | - |
| 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 | - | -555,265.51 | - | -501,699.71 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -2,884.69 | - | 161,281.17 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -288,356.85 | - | 647,442.42 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,095,409.45 | - | 7,707,184.57 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -1,194,627.07 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -23,539,491.82 | - | -407,224.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -23,443,378.00 | - | 330,204.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -96,113.82 | - | -737,428.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -58,052,453.05 | - | -56,412,349.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 31,905,945.48 | - | 170,013,590.67 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 105,806,444.42 | - | -124,583,698.79 | - |
| 其他(元) | - | - | - | - | - | 2,367,464.89 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 230,063,507.07 | - | 210,007,863.53 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 194,995,660.58 | - | 194,995,660.58 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 35,067,846.49 | - | 15,012,202.95 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-24 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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