| 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 | 80,693,863.14 | 772,001,011.94 | 397,007,800.52 | 226,453,708.47 | 103,795,655.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,022.41 | 18,304,382.71 | 13,764,548.86 | 12,898,703.91 | 5,612,602.35 |
| 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 | 11,887,351.20 | 29,397,457.57 | 15,606,416.19 | 9,972,474.17 | 5,543,766.50 |
| 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 | 93,189,236.75 | 819,702,852.22 | 426,378,765.57 | 249,324,886.55 | 114,952,023.98 |
| 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 | 116,626,846.46 | 335,686,913.39 | 258,252,680.71 | 180,753,412.15 | 113,979,656.68 |
| 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 | 65,203,358.56 | 206,288,568.88 | 158,073,068.05 | 112,396,416.70 | 67,121,829.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,436,766.86 | 46,046,928.20 | 31,531,045.03 | 22,804,826.49 | 14,295,212.99 |
| 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 | 28,570,563.01 | 100,859,104.91 | 65,188,891.69 | 54,914,684.38 | 31,529,424.29 |
| 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 | 222,837,534.89 | 688,881,515.38 | 513,045,685.48 | 370,869,339.72 | 226,926,123.88 |
| 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 | -129,648,298.14 | 130,821,336.84 | -86,666,919.91 | -121,544,453.17 | -111,974,099.90 |
| 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 | 363,200,000.00 | 2,102,870,900.00 | 1,397,945,614.32 | 1,030,800,000.00 | 533,943,214.17 |
| 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 | 828,904.60 | 4,794,180.90 | 3,051,760.99 | 2,434,785.49 | 1,456,554.03 |
| 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 | - | 28,390.48 | 28,390.48 | 28,390.48 | 2,000.00 |
| 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 | 364,028,904.60 | 2,107,693,471.38 | 1,401,025,765.79 | 1,033,263,175.97 | 535,401,768.20 |
| 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 | 20,381,048.79 | 53,955,080.52 | 38,604,181.55 | 26,319,855.07 | 8,906,089.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,890,000.00 | 2,103,065,900.00 | 1,581,445,900.00 | 1,075,800,000.00 | 538,800,000.00 |
| 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 | - | - | 5,762,800.00 | 5,762,800.00 | 5,762,800.00 | - |
| 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 | 487,271,048.79 | 2,162,783,780.52 | 1,625,812,881.55 | 1,107,882,655.07 | 547,706,089.98 |
| 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 | -123,242,144.19 | -55,090,309.14 | -224,787,115.76 | -74,619,479.10 | -12,304,321.78 |
| 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 | - | 12,540,142.63 | 6,437,448.42 | 510,000.00 | 500,000.00 |
| 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 | - | - | 3,242,066.52 | 2,419,929.73 | 1,337,583.90 |
| 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 | - | 12,540,142.63 | 9,679,514.94 | 2,929,929.73 | 1,837,583.90 |
| 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 | 144,241.71 | 17,438,334.97 | 17,229,407.31 | 17,177,932.09 | 16,677,932.09 |
| 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 | 77,722.24 | 22,533,865.32 | 22,455,010.33 | 21,353,859.63 | 26,401.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 1,101,050.00 | 1,101,050.00 | - | - |
| 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 | 3,488,516.24 | 83,043,247.82 | 38,175,926.77 | 34,829,318.06 | 27,139,309.25 |
| 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 | 3,710,480.19 | 123,015,448.11 | 77,860,344.41 | 73,361,109.78 | 43,843,642.39 |
| 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 | -3,710,480.19 | -110,475,305.48 | -68,180,829.47 | -70,431,180.05 | -42,006,058.49 |
| 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 | 484,092,103.48 | 518,836,381.26 | 518,836,381.26 | 518,836,381.26 | 518,836,381.26 |
| 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 | 227,491,180.96 | 484,092,103.48 | 139,201,516.12 | 252,241,268.94 | 352,551,901.09 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 27,274,259.75 | - | 16,014,567.62 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 9,668,459.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,986,353.29 | - | 2,525,171.75 | - |
| 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 | - | 4,986,353.29 | - | 2,525,171.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,145,491.36 | - | 1,445,163.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 914,320.65 | - | 475,018.91 | - |
| 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 | - | -19,734.15 | - | -23,333.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 187,856.26 | - | 44,440.72 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 669,500.78 | - | 477,476.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,604,660.77 | - | -2,417,047.32 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -17,553.54 | - | -1,554,469.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 66,823.78 | - | -1,509,394.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -84,377.32 | - | -45,075.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,407,796.12 | - | 29,851,718.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 35,790,660.80 | - | -85,140,857.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,459,583.19 | - | -99,415,105.46 | - |
| 其他(元) | - | 会员可见 | - | - | - | 9,410.06 | - | 1,200,968.61 | - |
| 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 | - | - | - | 8,266,641.40 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 484,092,103.48 | - | 252,241,268.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 518,836,381.26 | - | 518,836,381.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -34,744,277.78 | - | -266,595,112.32 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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