| 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 | 258,466,265.08 | 1,255,887,022.22 | 995,566,730.15 | 655,685,955.80 | 361,645,429.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 1,464.75 |
| 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 | 3,932,581.96 | 23,683,130.61 | 39,128,063.26 | 34,002,997.14 | 38,856,349.16 |
| 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 | 262,398,847.04 | 1,279,570,152.83 | 1,034,694,793.41 | 689,688,952.94 | 400,503,243.70 |
| 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 | 136,304,814.01 | 882,999,287.50 | 722,987,299.01 | 469,394,696.16 | 268,184,355.33 |
| 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 | 28,535,471.28 | 120,304,285.61 | 89,515,651.99 | 58,498,136.76 | 23,311,012.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,463,547.07 | 21,433,776.97 | 20,140,094.30 | 15,137,287.56 | 8,443,761.61 |
| 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 | 24,425,973.73 | 82,068,294.35 | 63,487,375.55 | 29,564,509.49 | 55,676,108.44 |
| 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 | 197,729,806.09 | 1,106,805,644.43 | 896,130,420.85 | 572,594,629.97 | 355,615,238.14 |
| 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 | 64,669,040.95 | 172,764,508.40 | 138,564,372.56 | 117,094,322.97 | 44,888,005.56 |
| 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 | 258,283,102.66 | 961,635,027.83 | 606,116,290.86 | 393,862,727.92 | 181,599,608.50 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 67,262.38 | 67,262.38 | 825,915.16 |
| 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 | 48,110.86 | 416,031.72 | 149,578.31 | 169,116.91 | 40,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 238,081.88 | 791,404.94 | - |
| 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 | 会员可见 | 14,042,475.23 | 29,203,027.40 | 29,078,313.50 | 28,928,313.50 | 14,538,024.32 |
| 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 | 272,373,688.75 | 991,254,086.95 | 635,649,526.93 | 423,818,825.65 | 197,003,547.98 |
| 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 | 11,572,402.78 | 39,619,945.77 | 31,074,947.13 | 21,655,674.21 | 14,408,153.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,642,721.59 | 982,755,957.00 | 760,466,050.00 | 548,866,000.00 | 348,000,000.00 |
| 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 | 会员可见 | 56,000,000.00 | 227,766,315.06 | 156,620,698.63 | 92,259,150.68 | 40,000,000.00 |
| 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 | 401,215,124.37 | 1,250,142,217.83 | 948,161,695.76 | 662,780,824.89 | 402,408,153.66 |
| 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 | -128,841,435.62 | -258,888,130.88 | -312,512,168.83 | -238,961,999.24 | -205,404,605.68 |
| 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 | - | - | - | 1,650,073.21 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 1,650,073.21 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 57,228,974.23 | - | - | - | 79,857,751.88 |
| 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 | - | 350,865,001.78 | 278,698,770.64 | 201,217,295.78 | 990,950.56 |
| 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 | 57,228,974.23 | 352,515,074.99 | 278,698,770.64 | 201,217,295.78 | 80,848,702.44 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 89,850,000.00 | 89,871,162.57 | 30,000,000.00 | 48,851,930.29 |
| 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 | 273,264.66 | 19,519,733.15 | 19,254,331.47 | 1,650,859.00 | 2,132,494.72 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 219,079.20 | 218,511.54 | - | - |
| 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 | 48,962,030.16 | 241,146,580.65 | 161,821,131.32 | 118,075,509.70 | - |
| 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 | 49,235,294.82 | 350,516,313.80 | 270,946,625.36 | 149,726,368.70 | 50,984,425.01 |
| 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 | 7,993,679.41 | 1,998,761.19 | 7,752,145.28 | 51,490,927.08 | 29,864,277.43 |
| 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 | 111,472,878.53 | 193,981,824.47 | 193,981,824.47 | 193,981,824.47 | 193,981,824.47 |
| 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 | 55,377,774.08 | 111,472,878.53 | 27,857,488.76 | 123,696,912.84 | 63,315,354.60 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 63,517,353.29 | - | 32,872,229.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,434,531.16 | - | 5,374,900.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 43,092,379.55 | - | 22,978,596.81 | - |
| 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 | - | 43,092,379.55 | - | 22,978,596.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,672,762.25 | - | 1,383,955.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 177,800.87 | - | 99,348.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -145,888.73 | - | 16,263.70 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,122,213.01 | - | 1,048,534.76 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,319,188.92 | - | -4,114,087.39 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,473,606.61 | - | 2,878,613.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,893,929.49 | - | -3,107,162.38 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 245,977.69 | - | 190,459.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 32,198.69 | - | 976,687.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 213,779.00 | - | -786,228.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 28,064,030.82 | - | 20,211,068.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 40,332,226.13 | - | 21,035,823.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -17,133,515.72 | - | 13,785,843.49 | - |
| 其他(元) | - | 会员可见 | - | - | - | -347,819.02 | - | 139,831.33 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 111,472,878.53 | - | 123,696,912.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 193,981,824.47 | - | 193,981,824.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -82,508,945.94 | - | -70,284,911.63 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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