| 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 | 244,972,635.22 | 1,062,389,139.95 | 806,732,301.66 | 509,070,718.33 | 260,643,147.61 |
| 客户存款和同业存放款项净增加额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,867,013.99 | 6,791,232.37 | 5,495,834.17 | 2,275,837.71 | 2,015,562.04 |
| 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 | 63,055,036.01 | 93,402,870.97 | 55,843,635.59 | 47,258,851.20 | 18,926,419.98 |
| 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 | 309,894,685.22 | 1,162,583,243.29 | 868,071,771.42 | 558,605,407.24 | 281,585,129.63 |
| 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 | 76,377,638.72 | 511,449,006.76 | 439,770,639.77 | 296,216,310.00 | 148,515,805.95 |
| 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 | 74,817,729.62 | 297,931,013.29 | 230,107,253.43 | 153,334,257.78 | 78,077,453.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,280,558.25 | 49,053,346.66 | 37,674,178.77 | 26,862,067.61 | 11,515,062.51 |
| 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 | 56,113,566.24 | 273,462,088.12 | 205,639,846.39 | 145,003,497.62 | 79,240,355.72 |
| 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 | 223,589,492.83 | 1,131,895,454.83 | 913,191,918.36 | 621,416,133.01 | 317,348,677.39 |
| 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 | 86,305,192.39 | 30,687,788.46 | -45,120,146.94 | -62,810,725.77 | -35,763,547.76 |
| 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 | 30,000,000.00 | 245,000,000.00 | 205,000,000.00 | 110,000,000.00 | - |
| 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 | 9,059,178.08 | 20,845,766.92 | 20,765,547.74 | 19,546,683.72 | - |
| 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 | 5,470.00 | 26,649.35 | 19,646.00 | 2,618.00 | 2,236.00 |
| 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 | 39,064,648.08 | 265,872,416.27 | 225,785,193.74 | 129,549,301.72 | 2,236.00 |
| 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 | 68,398,274.72 | 346,205,155.83 | 257,973,379.69 | 182,950,511.69 | 65,560,144.40 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 251,078,064.25 | 231,078,064.25 | 171,000,000.00 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 15,000,000.00 | 15,000,000.00 | - |
| 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 | 98,398,274.72 | 597,283,220.08 | 504,051,443.94 | 368,950,511.69 | 95,560,144.40 |
| 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 | -59,333,626.64 | -331,410,803.81 | -278,266,250.20 | -239,401,209.97 | -95,557,908.40 |
| 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 | 340,746,809.54 | 859,545,321.21 | 680,541,567.60 | 656,699,926.02 | 385,000,000.00 |
| 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 | 207,441,847.50 | 211,739,408.95 | 211,739,408.95 | 211,635,813.33 | 3,550,000.00 |
| 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 | 548,188,657.04 | 1,071,284,730.16 | 892,280,976.55 | 868,335,739.35 | 388,550,000.00 |
| 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 | 430,683,235.26 | 638,535,000.00 | 472,535,000.00 | 462,465,000.00 | 180,070,000.00 |
| 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 | 24,028,566.85 | 104,561,518.41 | 97,608,870.07 | 91,768,414.44 | 3,445,496.54 |
| 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 | 3,769,227.88 | 14,341,903.90 | 17,177,688.51 | 7,845,819.83 | 576,252.17 |
| 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 | 458,481,029.99 | 757,438,422.31 | 587,321,558.58 | 562,079,234.27 | 184,091,748.71 |
| 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 | 89,707,627.05 | 313,846,307.85 | 304,959,417.97 | 306,256,505.08 | 204,458,251.29 |
| 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 | 555,481,574.57 | 542,358,282.07 | 542,358,282.07 | 542,358,282.07 | 542,358,282.07 |
| 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 | 672,160,767.37 | 555,481,574.57 | 523,931,302.90 | 546,402,851.41 | 615,495,077.20 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 54,977,632.35 | - | 24,017,431.57 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,308,125.06 | - | 1,226,197.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 93,284,209.26 | - | 46,073,892.06 | - |
| 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 | - | 93,284,209.26 | - | 46,073,892.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,624,247.87 | - | 3,239,348.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,207,770.17 | - | 2,789,590.50 | - |
| 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 | - | -194,626.45 | - | -204,182.75 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 550.00 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 14,635,142.96 | - | 7,059,177.32 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,980,604.16 | - | -28,449,838.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -32,419,272.15 | - | -16,548,389.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,121,696.94 | - | -2,914,337.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,139,713.78 | - | -488,895.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,261,410.72 | - | -2,425,442.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -98,883,032.37 | - | -47,313,454.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -135,480,731.05 | - | -45,414,499.31 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 76,697,522.24 | - | -11,688,423.04 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 555,481,574.57 | - | 546,402,851.41 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 542,358,282.07 | - | 542,358,282.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 13,123,292.50 | - | 4,044,569.34 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-30 | 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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