| 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 | 295,647,877.60 | 1,257,268,656.67 | 904,645,315.50 | 559,837,846.23 | 265,889,118.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,836,656.20 | 54,667,714.53 | 51,795,024.47 | 47,056,297.74 | 45,357,891.02 |
| 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 | 39,060,226.76 | 58,751,790.34 | 44,177,874.07 | 28,017,155.83 | 8,066,442.69 |
| 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 | 338,544,760.56 | 1,370,688,161.54 | 1,000,618,214.04 | 634,911,299.80 | 319,313,451.72 |
| 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 | 194,301,898.98 | 726,001,968.89 | 490,596,157.16 | 334,594,076.56 | 171,129,064.02 |
| 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 | 83,684,570.76 | 321,680,707.92 | 233,196,277.52 | 156,695,133.92 | 75,510,936.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,279,506.98 | 43,795,341.55 | 36,871,730.36 | 30,238,387.83 | 13,343,931.72 |
| 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 | 36,256,715.19 | 79,679,253.89 | 100,911,704.06 | 64,517,630.47 | 28,508,205.46 |
| 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 | 325,522,691.91 | 1,171,157,272.25 | 861,575,869.10 | 586,045,228.78 | 288,492,138.02 |
| 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 | 13,022,068.65 | 199,530,889.29 | 139,042,344.94 | 48,866,071.02 | 30,821,313.70 |
| 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 | - | - | - | - | 680,000.32 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 18,159,511.91 | 4,819,696.67 | 4,819,696.67 | - |
| 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 | 42,346.68 | 9,783,118.10 | 2,919,118.10 | 1,852,768.10 | -91,400.00 |
| 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 | - | - | 817,366,304.39 | 61,856,990.00 | 61,856,990.00 | 11,856,990.00 |
| 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 | 42,346.68 | 845,988,934.72 | 69,595,804.77 | 68,529,454.77 | 11,765,590.00 |
| 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 | 10,776,328.27 | 38,062,901.48 | 21,630,842.49 | 15,545,393.96 | 3,349,887.52 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 857,366,304.39 | 61,721,135.00 | 61,721,135.00 | 11,721,135.00 |
| 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 | 10,776,328.27 | 895,429,205.87 | 83,351,977.49 | 77,266,528.96 | 15,071,022.52 |
| 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 | -10,733,981.59 | -49,440,271.15 | -13,756,172.72 | -8,737,074.19 | -3,305,432.52 |
| 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 | 会员可见 | 400,000.00 | 2,935,300.00 | 2,935,300.00 | 2,935,300.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | 400,000.00 | - | - | - | - |
| 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 | 121,000,000.00 | 185,341,890.05 | 140,300,000.00 | 140,300,000.00 | 56,300,000.00 |
| 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 | 会员可见 | 18,726,735.72 | 503,351,039.37 | 421,526,629.75 | 396,806,011.59 | 95,126,371.61 |
| 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 | 140,126,735.72 | 691,628,229.42 | 564,761,929.75 | 540,041,311.59 | 151,426,371.61 |
| 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 | 62,655,773.10 | 284,290,029.00 | 170,716,770.01 | 136,354,452.14 | 57,927,226.07 |
| 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 | 2,515,425.22 | 14,374,233.60 | 10,693,579.50 | 7,236,549.69 | 3,622,502.18 |
| 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 | 48,750,785.54 | 677,778,604.91 | 586,591,241.73 | 564,064,059.80 | 256,652,582.41 |
| 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 | 113,921,983.86 | 976,442,867.51 | 768,001,591.24 | 707,655,061.63 | 318,202,310.66 |
| 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 | 26,204,751.86 | -284,814,638.09 | -203,239,661.49 | -167,613,750.04 | -166,775,939.05 |
| 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 | 174,440,990.86 | 305,751,511.05 | 305,751,511.05 | 305,751,511.05 | 305,751,511.05 |
| 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 | 203,620,618.55 | 174,440,990.86 | 229,396,534.24 | 179,809,132.48 | 167,502,791.16 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 35,017,901.08 | - | 24,777,463.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 34,087,431.95 | - | 21,023,406.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 124,819,650.05 | - | 51,441,952.15 | - |
| 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 | - | 124,819,650.05 | - | 51,441,952.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,651,931.11 | - | 2,242,690.97 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,503,666.04 | - | 2,831,120.61 | - |
| 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 | - | 12,177,840.26 | - | -304,766.13 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 3,884,067.38 | - | 3,173,375.41 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -5,006,555.93 | - | 706,246.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,374,522.65 | - | -10,251,820.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 22,457,746.79 | - | 8,128,661.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 26,685,338.69 | - | 12,026,139.74 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,227,591.90 | - | -3,897,477.75 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -51,239,150.17 | - | -6,143,771.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,544,671.19 | - | 21,961,520.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -33,508,508.46 | - | -69,501,831.41 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 25,645,714.26 | - | -7,107,120.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 174,440,990.86 | - | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 305,751,511.05 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | 179,809,132.48 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | 305,751,511.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -131,310,520.19 | - | -125,942,378.57 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-28 | 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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