| 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 | 572,331,870.73 | 1,517,395,575.59 | 707,557,253.86 | 475,276,507.36 | 223,114,089.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,054,185.39 | - | - | - |
| 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 | 36,606,868.34 | 53,595,097.57 | 67,267,052.44 | 54,516,473.28 | 50,916,952.71 |
| 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 | 608,938,739.07 | 1,572,044,858.55 | 774,824,306.30 | 529,792,980.64 | 274,031,042.59 |
| 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 | 366,587,428.67 | 1,092,061,301.09 | 513,168,440.71 | 409,808,984.55 | 251,386,458.56 |
| 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 | 65,220,499.77 | 166,888,268.41 | 121,160,007.90 | 83,738,301.61 | 48,106,227.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,428,767.89 | 106,147,435.17 | 41,125,887.66 | 23,365,967.72 | 4,248,377.34 |
| 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 | 73,325,494.15 | 273,749,538.42 | 170,844,669.73 | 119,789,468.91 | 45,617,510.19 |
| 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 | 545,562,190.48 | 1,638,846,543.09 | 846,299,006.00 | 636,702,722.79 | 349,358,573.95 |
| 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 | 63,376,548.59 | -66,801,684.54 | -71,474,699.70 | -106,909,742.15 | -75,327,531.36 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 1,818,000.00 | - | - | - |
| 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 | - | 15,712,900.00 | 15,621,700.00 | 7,410,000.00 | 7,410,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 54,282,269.94 | 45,863,059.00 | 45,863,059.00 | 39,413,059.00 |
| 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 | - | 71,813,169.94 | 61,484,759.00 | 53,273,059.00 | 46,823,059.00 |
| 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 | 987,768.99 | 6,635,555.76 | 5,806,978.68 | 3,278,037.74 | 1,180,637.60 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 1,720,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | 6,880,000.00 | - | - | - | - |
| 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 | 7,867,768.99 | 8,355,555.76 | 5,806,978.68 | 3,278,037.74 | 1,180,637.60 |
| 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 | -7,867,768.99 | 63,457,614.18 | 55,677,780.32 | 49,995,021.26 | 45,642,421.40 |
| 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 | - | - | - | 12,846,080.00 | - | - | - |
| 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 | 61,000,000.00 | 266,702,410.00 | 256,702,410.00 | 100,000,000.00 | 60,000,000.00 |
| 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 | 61,000,000.00 | 279,548,490.00 | 256,702,410.00 | 100,000,000.00 | 60,000,000.00 |
| 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 | 60,000,000.00 | 191,940,000.00 | 183,740,000.00 | 103,750,000.00 | 93,750,000.00 |
| 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 | 1,626,232.49 | 40,177,359.63 | 38,533,330.65 | 37,075,261.11 | 1,507,210.01 |
| 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 | 20,273,932.40 | - | 155,184,776.16 | 96,233,340.00 | 55,346,796.51 |
| 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 | 81,900,164.89 | 232,117,359.63 | 377,458,106.81 | 237,058,601.11 | 150,604,006.52 |
| 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 | -20,900,164.89 | 47,431,130.37 | -120,755,696.81 | -137,058,601.11 | -90,604,006.52 |
| 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 | 369,456,868.68 | 325,356,035.69 | 325,356,035.69 | 325,356,035.69 | 325,356,035.69 |
| 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 | 404,066,766.38 | 369,456,868.68 | 188,797,080.27 | 131,385,879.76 | 205,067,844.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 224,869,171.14 | - | 52,028,452.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,869,878.95 | - | 7,108,977.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 28,142,451.58 | - | 12,034,896.17 | - |
| 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 | - | 28,142,451.58 | - | 12,034,896.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,585,912.39 | - | 1,501,553.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 75,594.30 | - | 3,584.57 | - |
| 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 | - | -4,381,430.41 | - | -2,497,149.33 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 6,728.15 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -1,794,980.60 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,194,150.29 | - | 2,681,677.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,469,461.06 | - | -2,418,372.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,180,360.17 | - | -3,895,635.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,305,329.83 | - | -3,895,635.10 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 124,969.66 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -44,771,101.33 | - | -4,419,524.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -360,239,871.09 | - | -136,138,906.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 97,912,854.37 | - | -32,899,296.00 | - |
| 其他(元) | - | 会员可见 | - | - | - | -23,516,956.33 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 369,456,868.68 | - | 131,385,879.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 325,356,035.69 | - | 325,356,035.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 44,100,832.99 | - | -193,970,155.93 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-24 | 2025-08-16 | 2025-04-22 | 2025-04-15 | 2024-10-25 | 2024-08-29 | 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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