| 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 | 332,824,103.85 | 1,322,336,305.02 | 930,801,209.92 | 590,931,537.26 | 278,988,681.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,964,112.90 | 65,772,330.96 | 50,388,581.46 | 30,936,429.86 | 18,424,958.66 |
| 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 | 2,262,506.70 | 8,505,118.01 | 9,029,351.77 | 5,775,631.94 | 3,536,071.45 |
| 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 | 361,050,723.45 | 1,396,613,753.99 | 990,219,143.15 | 627,643,599.06 | 300,949,711.81 |
| 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 | 277,526,277.79 | 830,216,756.23 | 552,215,651.71 | 348,628,823.41 | 155,304,414.09 |
| 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 | 98,311,857.94 | 347,752,738.62 | 251,313,982.24 | 167,387,816.64 | 79,480,625.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,658,375.16 | 49,463,967.47 | 34,366,801.35 | 24,071,023.96 | 7,689,316.73 |
| 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 | 35,129,892.89 | 69,203,071.58 | 87,093,026.42 | 55,207,654.96 | 27,027,526.76 |
| 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 | 420,626,403.78 | 1,296,636,533.90 | 924,989,461.72 | 595,295,318.97 | 269,501,882.92 |
| 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 | -59,575,680.33 | 99,977,220.09 | 65,229,681.43 | 32,348,280.09 | 31,447,828.89 |
| 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 | 20,000,000.00 | 393,211,361.10 | 335,696,932.81 | 225,696,932.81 | 47,485,571.71 |
| 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 | 84,881.97 | 3,910,778.68 | 3,336,997.86 | -12,298,537.53 | -7,215,744.44 |
| 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 | - | 69,692.49 | 50,000.00 | - | - |
| 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 | 20,084,881.97 | 397,191,832.27 | 339,083,930.67 | 213,398,395.28 | 40,269,827.27 |
| 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 | 89,334,304.65 | 257,219,824.19 | 190,357,861.84 | 141,318,650.09 | 67,094,655.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,979,531.69 | 246,822,953.32 | 244,280,652.49 | 224,306,901.61 | 69,306,275.71 |
| 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 | 2,589,399.00 | 19,962,640.00 | 16,763,600.00 | - | - |
| 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 | 236,903,235.34 | 524,005,417.51 | 451,402,114.33 | 365,625,551.70 | 136,400,931.58 |
| 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 | -216,818,353.37 | -126,813,585.24 | -112,318,183.66 | -152,227,156.42 | -96,131,104.31 |
| 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 | - | - | - | - | - | -3,372,156.48 | - |
| 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 | 157,832,215.84 | 219,808,553.93 | 166,600,123.66 | 137,529,639.77 | 103,028,968.12 |
| 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 | 13,090,000.00 | 34,161,623.86 | 18,930,000.00 | 7,800,000.00 | 5,270,000.00 |
| 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 | 170,922,215.84 | 253,970,177.79 | 185,530,123.66 | 141,957,483.29 | 108,298,968.12 |
| 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 | 38,308,849.04 | 68,502,311.39 | 58,800,000.00 | 52,800,000.00 | 1,000,000.00 |
| 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 | 会员可见 | 2,612,882.52 | 48,210,730.70 | 45,938,926.53 | 43,751,175.68 | 1,651,151.34 |
| 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 | 16,565,476.11 | 85,977,950.54 | 52,681,594.19 | 22,569,096.56 | 10,243,427.54 |
| 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 | 57,487,207.67 | 202,690,992.63 | 157,420,520.72 | 119,120,272.24 | 12,894,578.88 |
| 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 | 113,435,008.17 | 51,279,185.16 | 28,109,602.94 | 22,837,211.05 | 95,404,389.24 |
| 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 | 377,863,671.78 | 342,746,655.78 | 342,746,655.78 | 342,746,655.78 | 342,746,655.78 |
| 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 | 215,414,883.41 | 368,585,222.42 | 324,205,538.19 | 246,516,005.14 | 373,632,750.76 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 50,277,992.44 | - | 20,457,382.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 27,322,681.98 | - | 651,753.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 34,475,803.80 | - | 16,896,109.79 | - |
| 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 | - | 34,475,803.80 | - | 16,896,109.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,615,089.58 | - | 1,713,128.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,428,547.32 | - | 1,159,990.17 | - |
| 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 | - | 205,140.05 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 647,123.70 | - | 314,963.58 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -14,095,029.92 | - | 5,898,432.76 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,879,546.68 | - | -2,836,514.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 24,606,361.94 | - | 34,287,059.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,806,398.70 | - | -1,623,703.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,159,872.66 | - | -3,680,864.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,353,473.96 | - | 2,057,161.37 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -80,039,021.75 | - | -68,189,715.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -223,939,223.49 | - | -88,446,671.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 260,116,926.74 | - | 106,909,439.77 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -2,069,783.28 | - | -540,432.76 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 368,585,222.42 | - | 246,516,005.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 342,746,655.78 | - | 342,746,655.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 25,838,566.64 | - | -96,230,650.64 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-26 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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