| 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 | 300,906,056.42 | 1,129,057,808.10 | 781,331,057.41 | 482,156,282.67 | 182,912,417.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,134,615.08 | 86,046,480.11 | 71,473,994.66 | 48,384,782.74 | 24,008,636.96 |
| 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 | 9,312,850.86 | 66,495,177.88 | 13,418,038.17 | 7,862,949.11 | 4,465,001.69 |
| 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 | 336,353,522.36 | 1,281,599,466.09 | 866,223,090.24 | 538,404,014.52 | 211,386,055.98 |
| 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 | 274,826,083.76 | 647,196,364.48 | 505,171,471.30 | 323,158,945.25 | 148,373,524.05 |
| 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 | 74,213,847.99 | 269,769,552.80 | 190,286,195.50 | 130,011,167.14 | 63,048,275.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,108,195.42 | 20,743,570.86 | 14,014,949.92 | 7,198,945.49 | 3,718,885.80 |
| 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 | 28,829,667.00 | 106,535,917.02 | 78,846,319.27 | 50,648,601.63 | 27,979,435.66 |
| 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 | 384,977,794.17 | 1,044,245,405.16 | 788,318,935.99 | 511,017,659.51 | 243,120,120.65 |
| 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 | -48,624,271.81 | 237,354,060.93 | 77,904,154.25 | 27,386,355.01 | -31,734,064.67 |
| 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 | 230,626,831.69 | 966,031,867.61 | 629,418,305.60 | 206,386,794.81 | 54,069,834.76 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | 2,102,717.62 | - | - | - | - |
| 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 | 690.00 | 82,002.23 | 8,384.87 | - | - |
| 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 | - | 109,606.00 | 23,023.24 | - | - |
| 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 | 232,730,239.31 | 966,223,475.84 | 629,449,713.71 | 206,386,794.81 | 54,069,834.76 |
| 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 | 37,881,295.25 | 204,788,503.68 | 147,159,471.51 | 83,595,415.12 | 66,206,947.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,000,000.00 | 1,229,224,361.00 | 936,668,000.00 | 303,600,000.00 | 113,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 52,576,976.76 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 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 | 229,881,295.25 | 1,486,589,841.44 | 1,083,827,471.51 | 387,195,415.12 | 179,206,947.41 |
| 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 | 2,848,944.06 | -520,366,365.60 | -454,377,757.80 | -180,808,620.31 | -125,137,112.65 |
| 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 | - | - | - | - | 383,099,996.64 | 383,099,996.64 | 383,099,996.64 | - |
| 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 | 35,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 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 | 35,000,000.00 | 463,099,996.64 | 463,099,996.64 | 463,099,996.64 | 80,000,000.00 |
| 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 | 4,000,000.00 | 61,142,350.00 | 6,657,117.50 | 2,657,117.50 | - |
| 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 | 4,801,039.50 | 39,927,413.31 | 31,554,237.63 | 28,461,090.35 | 6,709,933.28 |
| 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 | 177.83 | 20,027,992.82 | 20,619,796.98 | 20,368,796.98 | 15,339,195.85 |
| 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 | 8,801,217.33 | 121,097,756.13 | 58,831,152.11 | 51,487,004.83 | 22,049,129.13 |
| 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 | 26,198,782.67 | 342,002,240.51 | 404,268,844.53 | 411,612,991.81 | 57,950,870.87 |
| 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 | 403,773,001.06 | 336,056,665.53 | 336,056,665.53 | 336,056,665.53 | 336,056,665.53 |
| 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 | 386,370,914.94 | 403,773,001.06 | 368,894,942.83 | 599,216,122.07 | 238,864,787.99 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 109,118,795.62 | - | 51,164,546.94 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 33,461,861.49 | - | 19,669,882.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 52,066,180.96 | - | 18,329,306.76 | - |
| 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 | - | 52,066,180.96 | - | 18,329,306.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,550,373.08 | - | 1,748,264.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 158,509.21 | - | 5,509.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 152,782.55 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 572,398.24 | - | 163,966.78 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,006,268.56 | - | -644,957.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,608,047.28 | - | 5,988,333.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,301,785.36 | - | -2,004,454.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 12,719,874.29 | - | 1,644,995.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -21,733,934.54 | - | 1,693,588.93 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 34,453,808.83 | - | -48,592.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -54,264,207.24 | - | -10,533,413.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -74,898,275.85 | - | -100,545,696.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 144,351,799.64 | - | 41,884,101.20 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 403,773,001.06 | - | 599,216,122.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 336,056,665.53 | - | 336,056,665.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 67,716,335.53 | - | 263,159,456.54 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 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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