| 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 | 672,858,827.43 | 1,036,019,083.13 | 743,274,385.39 | 293,401,099.37 | 500,233,177.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,672,118.98 | 5,442,722.04 | 3,912,318.86 | 1,552,513.05 | 1,193,612.46 |
| 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 | 8,780,511.09 | 63,328,492.58 | 112,440,869.06 | 39,891,441.64 | 5,123,184.75 |
| 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 | 683,311,457.50 | 1,104,790,297.75 | 859,627,573.31 | 334,845,054.06 | 506,549,974.56 |
| 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 | 587,424,858.70 | 819,695,327.85 | 721,462,541.93 | 260,187,821.93 | 420,136,773.99 |
| 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 | 56,473,903.32 | 224,920,908.68 | 168,278,429.95 | 120,381,951.41 | 61,664,042.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,808,521.44 | 47,598,976.75 | 37,990,234.78 | 23,324,934.24 | 22,174,718.05 |
| 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 | 20,172,910.80 | 70,764,149.64 | 139,568,068.36 | 58,691,559.93 | 27,234,114.64 |
| 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 | 682,880,194.26 | 1,162,979,362.92 | 1,067,299,275.02 | 462,586,267.51 | 531,209,648.98 |
| 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 | 431,263.24 | -58,189,065.17 | -207,671,701.71 | -127,741,213.45 | -24,659,674.42 |
| 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 | 110,846,572.09 | 3,458,272.00 | 336,708,505.53 | 206,860,387.28 | 159,745,000.00 |
| 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 | 66,202.99 | 2,824,008.70 | 2,267,258.65 | 1,628,690.28 | 285,585.83 |
| 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 | 114,557.53 | 485,190.00 | 2,029,777.46 | 2,009,818.36 | 1,984,282.42 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 3,985,048.53 | - | - | - |
| 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 | 111,027,332.61 | 10,752,519.23 | 341,005,541.64 | 210,498,895.92 | 162,014,868.25 |
| 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 | 3,383,064.67 | 15,724,991.59 | 6,460,146.26 | 4,867,691.81 | 4,435,787.61 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 145,144,853.74 | 5,030,000.00 | 436,549,377.34 | 239,730,000.00 | 215,480,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 49,568.44 | 48,828.00 | - |
| 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 | 148,527,918.41 | 20,754,991.59 | 443,059,092.04 | 244,646,519.81 | 219,915,787.61 |
| 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 | -37,500,585.80 | -10,002,472.36 | -102,053,550.40 | -34,147,623.89 | -57,900,919.36 |
| 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 | - | 850,275.99 | 850,275.99 | 300,000.00 | - |
| 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 | - | 850,275.99 | 300,000.00 | 300,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 150,466,200.00 | 91,053,216.67 | 63,000,000.00 | 36,000,000.00 |
| 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 | 25,957,330.49 | 2,403,221.92 | 111,359,626.90 | 78,864,797.79 | 42,604,114.08 |
| 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 | 25,957,330.49 | 153,719,697.91 | 203,263,119.56 | 142,164,797.79 | 78,604,114.08 |
| 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 | 16,055,552.25 | 222,520,000.00 | 90,500,000.00 | 77,750,000.00 | 49,000,000.00 |
| 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 | 587,903.01 | 4,565,416.26 | 3,435,776.46 | 2,162,935.83 | 564,835.90 |
| 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 | 13,913,110.68 | 15,950,860.00 | 83,238,555.01 | 65,217,738.23 | 46,982,163.52 |
| 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 | 30,556,565.94 | 243,036,276.26 | 177,174,331.47 | 145,130,674.06 | 96,546,999.42 |
| 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 | -4,599,235.45 | -89,316,578.35 | 26,088,788.09 | -2,965,876.27 | -17,942,885.34 |
| 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 | 215,438,298.09 | 372,860,347.19 | 372,860,347.19 | 372,860,347.19 | 372,860,347.19 |
| 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 | 173,769,740.08 | 215,438,298.09 | 89,223,883.05 | 208,005,633.58 | 272,356,867.95 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 34,048,856.40 | - | 10,262,011.17 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 67,875,932.82 | - | 11,286,054.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 28,128,883.32 | - | 14,284,406.35 | - |
| 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 | - | 28,128,883.32 | - | 14,284,406.35 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,359,518.15 | - | 8,654,416.62 | - |
| 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 | - | 29,413.98 | - | -71,725.56 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 383,993.79 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 136,034.53 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,463,812.85 | - | 2,136,152.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,697,462.69 | - | -1,628,690.28 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,331,971.30 | - | -1,684,916.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,663,045.68 | - | -850,453.35 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,668,925.62 | - | -834,462.81 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 262,291,821.75 | - | 249,788,724.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 78,197,631.35 | - | -51,108,518.58 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -541,075,530.12 | - | -366,945,241.67 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -2,713,886.68 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 215,438,298.09 | - | 208,005,633.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 372,860,347.19 | - | 372,860,347.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -157,422,049.10 | - | -164,854,713.61 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-30 | 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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