| 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 | 402,466,919.02 | 1,871,643,559.28 | 1,397,096,911.22 | 975,010,264.18 | 468,049,359.89 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 9,167.79 | 6,091,940.16 | 6,092,461.42 | 6,342,165.95 | 6,096,759.47 |
| 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 | 12,535,497.37 | 43,980,329.29 | 53,782,573.24 | 40,845,501.71 | 31,721,099.80 |
| 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 | 415,011,584.18 | 1,921,715,828.73 | 1,456,971,945.88 | 1,022,197,931.84 | 505,867,219.16 |
| 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 | 265,761,102.62 | 1,269,343,893.41 | 957,325,064.29 | 591,640,493.61 | 274,348,841.68 |
| 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 | 95,470,061.99 | 339,078,374.31 | 258,310,311.76 | 176,333,818.79 | 100,741,725.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,016,612.63 | 77,684,852.09 | 79,898,800.37 | 63,010,928.22 | 47,902,962.95 |
| 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 | 20,695,350.36 | 87,715,860.98 | 71,767,646.31 | 44,893,477.02 | 32,339,221.62 |
| 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 | 399,943,127.60 | 1,773,822,980.79 | 1,367,301,822.73 | 875,878,717.64 | 455,332,751.96 |
| 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 | 15,068,456.58 | 147,892,847.94 | 89,670,123.15 | 146,319,214.20 | 50,534,467.20 |
| 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 | 323,465,000.00 | 741,626,258.73 | 394,490,400.91 | 177,220,000.00 | 67,690,000.00 |
| 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 | 920,902.38 | 3,513,445.39 | 6,632,918.89 | 483,989.31 | 74,353.97 |
| 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 | 56,700.00 | 437,996.31 | 154,373.94 | 79,630.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 15,967,931.55 | - | - | - |
| 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 | 324,442,602.38 | 761,545,631.98 | 401,277,693.74 | 177,783,619.31 | 67,764,353.97 |
| 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 | 45,611,678.30 | 188,543,488.53 | 131,904,990.88 | 73,056,599.13 | 40,714,502.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,750,000.00 | 913,170,000.00 | 576,170,000.00 | 366,780,000.00 | 347,780,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | 17,157,250.00 | 12,111,000.00 | 12,111,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,327,232.77 | - | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 193,688,911.07 | 1,118,870,738.53 | 721,185,990.88 | 452,947,599.13 | 388,494,502.06 |
| 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 | 130,753,691.31 | -357,325,106.55 | -319,908,297.14 | -275,163,979.82 | -320,730,148.09 |
| 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 | - | 9,897,300.00 | 9,897,300.00 | 3,383,100.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 75,507,499.58 | 345,599,991.51 | 260,751,093.04 | 197,193,858.92 | 80,000,000.00 |
| 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 | 29,665,698.53 | 36,844,398.43 | 36,844,398.40 | 36,844,398.40 | 36,685,975.08 |
| 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 | 105,173,198.11 | 392,341,689.94 | 307,492,791.44 | 237,421,357.32 | 116,685,975.08 |
| 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 | 48,391,028.88 | 297,464,763.55 | 199,138,763.55 | 177,071,347.22 | 94,042,000.00 |
| 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 | 2,155,395.13 | 51,927,509.61 | 49,694,819.69 | 33,396,744.74 | 3,944,462.31 |
| 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 | 50,726,617.74 | 173,675,613.27 | 170,693,868.91 | 190,633,031.06 | 163,586,889.62 |
| 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 | 101,273,041.75 | 523,067,886.43 | 419,527,452.15 | 401,101,123.02 | 261,573,351.93 |
| 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 | 3,900,156.36 | -130,726,196.49 | -112,034,660.71 | -163,679,765.70 | -144,887,376.85 |
| 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 | 340,516,232.22 | 675,697,944.57 | 675,697,944.57 | 675,697,944.57 | 675,697,944.57 |
| 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 | 491,736,974.40 | 340,228,061.46 | 336,478,073.96 | 385,539,063.42 | 261,589,870.02 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 44,641,073.43 | - | 48,692,058.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,004,849.05 | - | -2,553,039.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 77,107,041.72 | - | 42,508,012.35 | - |
| 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 | - | 77,107,041.72 | - | 42,508,012.35 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,203,136.19 | - | 1,100,595.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,563,519.83 | - | 5,141,646.00 | - |
| 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 | - | -137,111.05 | - | -122,778.63 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 619,514.39 | - | -225,355.53 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,141,738.52 | - | -433,474.78 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,809,401.87 | - | 6,760,298.72 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,718,524.00 | - | -797,102.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 695,504.80 | - | -24,518,576.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,860,805.92 | - | -21,398,006.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,165,301.12 | - | -3,120,569.98 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,777,302.04 | - | 29,344,927.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 44,489,247.94 | - | 86,090,568.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -65,783,243.19 | - | -50,924,247.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 340,228,061.46 | - | 385,539,063.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 675,697,944.57 | - | 675,697,944.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -335,469,883.11 | - | -290,158,881.15 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-05 | 2025-04-26 | 2025-04-26 | 2024-10-15 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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