| 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 | 111,312,606.31 | 603,695,068.32 | 336,132,061.04 | 187,543,198.52 | 83,162,516.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,935,710.94 | 11,437,432.51 | 8,033,973.23 | 4,823,315.86 | 3,372,309.01 |
| 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 | 5,883,774.74 | 30,354,008.76 | 26,384,144.77 | 17,980,149.77 | 9,025,811.72 |
| 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 | 120,132,091.99 | 645,486,509.59 | 370,550,179.04 | 210,346,664.15 | 95,560,637.34 |
| 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 | 127,973,918.67 | 429,429,457.14 | 288,002,848.53 | 183,116,684.81 | 91,069,550.80 |
| 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 | 36,428,472.46 | 152,821,101.88 | 123,287,427.96 | 88,527,529.87 | 37,614,822.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,078,394.68 | 28,463,951.99 | 17,478,983.49 | 11,572,161.90 | 8,371,669.66 |
| 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 | 13,958,302.54 | 49,403,156.41 | 42,229,683.23 | 27,129,557.94 | 11,616,822.09 |
| 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 | 193,439,088.35 | 660,117,667.42 | 470,998,943.21 | 310,345,934.52 | 148,672,864.64 |
| 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 | -73,306,996.36 | -14,631,157.83 | -100,448,764.17 | -99,999,270.37 | -53,112,227.30 |
| 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 | 447,999,000.00 | 1,720,000,000.00 | 1,164,851,613.29 | 531,894,053.33 | 120,046,012.27 |
| 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 | 4,030,025.26 | 16,515,981.83 | 10,426,074.78 | 7,689,030.45 | 1,622,716.20 |
| 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 | - | 146,753.64 | 3,132.75 | 3,097.35 | 3,097.35 |
| 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 | 452,029,025.26 | 1,736,662,735.47 | 1,175,280,820.82 | 539,586,181.13 | 121,671,825.82 |
| 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 | 2,386,488.09 | 4,085,240.51 | 3,068,426.67 | 1,302,565.44 | 314,141.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,400,000.00 | 1,599,999,000.00 | 910,000,000.00 | 310,000,000.00 | - |
| 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 | 会员可见 | - | - | - | - | - |
| 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 | 568,786,488.09 | 1,604,084,240.51 | 913,068,426.67 | 311,302,565.44 | 314,141.44 |
| 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 | -116,757,462.83 | 132,578,494.96 | 262,212,394.15 | 228,283,615.69 | 121,357,684.38 |
| 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 | - | - | 61,652,750.00 | 59,623,250.00 | 59,623,250.00 | 59,623,250.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 61,652,750.00 | 59,623,250.00 | 59,623,250.00 | 59,623,250.00 |
| 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 | - | 190,000,000.00 | 190,000,000.00 | 190,000,000.00 | 100,000,000.00 |
| 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 | - | 17,355,629.10 | 17,355,629.10 | - | - |
| 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 | 781,414.13 | 8,608,662.40 | 6,800,272.69 | 4,450,439.90 | 2,127,303.59 |
| 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 | 781,414.13 | 215,964,291.50 | 214,155,901.79 | 194,450,439.90 | 102,127,303.59 |
| 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 | -781,414.13 | -154,311,541.50 | -154,532,651.79 | -134,827,189.90 | -42,504,053.59 |
| 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 | 903,410,649.05 | 939,774,153.46 | 939,774,153.46 | 939,774,153.46 | 939,774,153.46 |
| 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 | 712,564,810.38 | 903,410,649.05 | 947,014,526.48 | 933,234,785.36 | 965,516,079.87 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 78,754,832.89 | - | 15,563,875.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,307,952.78 | - | 12,762,792.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,641,701.31 | - | 10,288,291.79 | - |
| 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 | - | 20,641,701.31 | - | 10,288,291.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,860,020.17 | - | 3,110,356.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 395,566.74 | - | 195,029.04 | - |
| 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 | - | -49,650.93 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 197,567.59 | - | 492.58 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -13,476,693.22 | - | -8,288,763.59 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 860,567.37 | - | 466,961.42 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,815,268.88 | - | -5,696,275.31 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,040,975.63 | - | -1,412,888.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -574,483.41 | - | -1,355,160.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -466,492.22 | - | -57,728.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,797,435.47 | - | -19,192,160.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -99,804,437.54 | - | -83,610,813.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 17,833,153.15 | - | -26,964,769.70 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -2,253,553.69 | - | -1,605,040.45 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 2,078,414.75 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 903,410,649.05 | - | 933,234,785.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 939,774,153.46 | - | 939,774,153.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -36,363,504.41 | - | -6,539,368.10 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-19 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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