| 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 | 318,414,138.02 | 1,310,002,628.34 | 848,379,060.06 | 575,946,821.86 | 299,707,618.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,614.87 | 19,633,345.17 | 12,520,665.43 | 11,196,309.62 | 8,566,557.18 |
| 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 | 1,818,652.06 | 12,822,186.68 | 6,573,193.17 | 3,802,157.90 | 5,012,754.46 |
| 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 | 320,368,404.95 | 1,342,458,160.19 | 867,472,918.66 | 590,945,289.38 | 313,286,930.53 |
| 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 | 141,115,300.23 | 805,340,403.17 | 576,615,759.06 | 337,737,475.49 | 194,075,735.86 |
| 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 | 95,132,644.81 | 238,074,850.18 | 210,922,659.94 | 150,533,267.53 | 83,933,750.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,047,073.45 | 74,918,616.94 | 43,993,626.74 | 31,199,686.49 | 16,728,270.00 |
| 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 | 35,183,455.33 | 165,568,724.66 | 111,435,794.98 | 82,968,925.14 | 49,068,874.22 |
| 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 | 304,478,473.82 | 1,283,902,594.95 | 942,967,840.72 | 602,439,354.65 | 343,806,630.27 |
| 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 | 15,889,931.13 | 58,555,565.24 | -75,494,922.06 | -11,494,065.27 | -30,519,699.74 |
| 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 | 270,137,038.79 | 800,366,141.82 | 574,347,605.52 | 380,000,000.00 | 180,000,000.00 |
| 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 | 609,115.14 | 1,747,721.46 | 1,162,868.37 | 738,121.23 | 442,169.38 |
| 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 | 350.00 | 522,722.00 | 521,382.00 | 517,872.00 | - |
| 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 | 270,746,503.93 | 802,636,585.28 | 576,031,855.89 | 381,255,993.23 | 180,442,169.38 |
| 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 | 676,670.04 | 34,019,057.80 | 762,935.96 | 646,847.91 | 163,480.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,000,000.00 | 857,688,480.00 | 622,688,480.00 | 437,688,480.00 | 210,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 6,467,023.94 | 6,467,023.94 | 6,467,023.94 | 6,467,023.94 |
| 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 | 221,676,670.04 | 898,174,561.74 | 629,918,439.90 | 444,802,351.85 | 216,630,504.29 |
| 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 | 49,069,833.89 | -95,537,976.46 | -53,886,584.01 | -63,546,358.62 | -36,188,334.91 |
| 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 | 会员可见 | 会员可见 | - | 5,865,000.00 | 5,865,000.00 | 5,865,000.00 | 5,145,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 5,865,000.00 | 5,865,000.00 | 5,865,000.00 | 5,145,000.00 |
| 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 | 45,056,950.00 | 275,681,877.00 | 194,785,657.00 | 126,288,637.00 | 40,500,000.00 |
| 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 | - | 18,703,000.00 | 18,703,000.00 | 18,703,000.00 | - |
| 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 | 45,056,950.00 | 300,249,877.00 | 219,353,657.00 | 150,856,637.00 | 45,645,000.00 |
| 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 | 38,500,000.00 | 318,014,001.26 | 217,113,816.26 | 139,163,816.26 | 36,178,268.10 |
| 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 | 1,739,135.98 | 38,384,014.60 | 36,479,451.14 | 34,286,467.64 | 2,087,115.09 |
| 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 | 1,282,637.32 | 44,901,450.66 | 40,695,037.67 | 35,055,724.59 | 33,542,027.24 |
| 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 | 41,521,773.30 | 401,299,466.52 | 294,288,305.07 | 208,506,008.49 | 71,807,410.43 |
| 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 | 3,535,176.70 | -101,049,589.52 | -74,934,648.07 | -57,649,371.49 | -26,162,410.43 |
| 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 | 351,012,009.80 | 488,588,595.56 | 488,588,595.56 | 488,588,595.56 | 488,588,595.56 |
| 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 | 419,506,928.81 | 351,012,009.80 | 284,605,850.86 | 356,202,333.97 | 395,724,721.14 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 68,831,684.20 | - | 22,198,889.38 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 51,055,684.66 | - | -3,952,019.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,542,634.76 | - | 5,209,855.98 | - |
| 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 | - | 10,542,634.76 | - | 5,209,855.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,522,103.34 | - | 15,633,427.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 136,488.24 | - | 68,797.31 | - |
| 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 | - | -106,100.85 | - | 102,600.91 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 145,583.07 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 50,192.71 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,126,184.22 | - | 4,858,711.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 657,062.27 | - | 82,387.70 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,577,226.01 | - | 2,936,826.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,813,264.37 | - | 1,073,471.19 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,763,961.64 | - | 1,863,355.75 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -84,903,739.02 | - | -57,277,776.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,374,621.02 | - | 61,078,007.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 812,401.03 | - | -65,492,103.69 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 351,012,009.80 | - | 356,202,333.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 488,588,595.56 | - | 488,588,595.56 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -137,576,585.76 | - | -132,386,261.59 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-20 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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