| 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 | 226,960,300.11 | 1,037,658,181.01 | 725,783,876.80 | 491,806,759.73 | 221,959,957.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,904.80 | 2,955,682.09 | 154,823.27 | 154,823.27 | 154,823.27 |
| 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 | 16,477,227.31 | 56,958,639.41 | 87,002,240.15 | 23,505,891.96 | 47,302,286.53 |
| 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 | 243,440,432.22 | 1,097,572,502.51 | 812,940,940.22 | 515,467,474.96 | 269,417,067.00 |
| 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 | 67,148,511.38 | 307,153,131.09 | 255,428,842.31 | 229,021,777.40 | 138,304,091.98 |
| 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 | 106,064,547.25 | 277,699,780.90 | 212,549,813.74 | 159,861,110.73 | 99,976,717.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,131,762.04 | 164,997,398.06 | 122,309,498.11 | 111,683,614.97 | 60,665,048.17 |
| 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 | 38,996,646.96 | 189,570,973.75 | 151,258,386.58 | 103,922,429.19 | 60,952,189.16 |
| 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 | 255,341,467.63 | 939,421,283.80 | 741,546,540.74 | 604,488,932.29 | 359,898,046.33 |
| 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 | -11,901,035.41 | 158,151,218.71 | 71,394,399.48 | -89,021,457.33 | -90,480,979.33 |
| 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 | 10,050,427.58 | 170,464,789.53 | 30,365,039.53 | 30,365,039.53 | 30,365,039.53 |
| 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 | 20,117.45 | 1,744,164.99 | 2,155,954.59 | 1,538,454.25 | 769,075.37 |
| 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 | 118,800.77 | 1,285,512.87 | 1,178,867.44 | 1,177,637.44 | 102,113.72 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 810,000.00 | 810,000.00 | - |
| 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 | 10,189,345.80 | 173,494,467.39 | 34,509,861.56 | 33,891,131.22 | 31,236,228.62 |
| 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 | 31,676,071.83 | 72,922,465.72 | 41,442,972.61 | 27,155,252.95 | 13,726,720.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,682,479.45 | 317,334,351.33 | 201,951,543.11 | 170,289,944.18 | 41,598,946.04 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 800,000.00 | 800,000.00 | - |
| 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 | 137,358,551.28 | 390,256,817.05 | 244,194,515.72 | 198,245,197.13 | 55,325,666.73 |
| 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 | -127,169,205.48 | -216,762,349.66 | -209,684,654.16 | -164,354,065.91 | -24,089,438.11 |
| 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 | 900,000.00 | 1,100,000.00 | 1,100,000.00 | - | - |
| 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 | - | 1,100,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 85,000,000.00 | 35,000,000.00 | 35,000,000.00 | 13,000,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 900,000.00 | 86,100,000.00 | 36,100,000.00 | 35,000,000.00 | 13,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 110,000,000.00 | 40,000,000.00 | 20,000,000.00 | - |
| 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 | 271,874.87 | 45,207,503.37 | 44,788,833.94 | 44,636,630.47 | 276,919.41 |
| 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 | 662,683.85 | 1,521,359.29 | 1,290,190.09 | 631,127.47 | - |
| 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 | 934,558.72 | 156,728,862.66 | 86,079,024.03 | 65,267,757.94 | 276,919.41 |
| 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 | -34,558.72 | -70,628,862.66 | -49,979,024.03 | -30,267,757.94 | 12,723,080.59 |
| 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 | 417,291,861.81 | 545,898,926.96 | 545,898,926.96 | 545,898,926.96 | 545,898,926.96 |
| 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 | 278,144,896.95 | 417,241,861.81 | 357,383,549.09 | 262,540,590.09 | 444,143,577.19 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 88,559,875.48 | - | 37,974,602.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,969,918.77 | - | 4,056,007.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 79,901,450.86 | - | 41,975,294.24 | - |
| 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 | - | 79,901,450.86 | - | 41,975,294.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,071,049.74 | - | 11,589,382.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,980,899.62 | - | 956,269.63 | - |
| 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 | - | 20,095.66 | - | -6,117.67 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,874,256.79 | - | 4,642,191.49 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,998,847.22 | - | -679,867.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 708,911.71 | - | 341,483.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 14,353,161.32 | - | 5,479,602.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,135,503.39 | - | -8,629,857.07 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 255,394.09 | - | -4,903,903.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,390,897.48 | - | -3,725,953.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,449,918.74 | - | 3,028,292.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,448,714.66 | - | 108,898,899.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -45,984,899.21 | - | -297,334,603.32 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -2,078,773.76 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 417,241,861.81 | - | 262,540,590.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 545,898,926.96 | - | 545,898,926.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -128,657,065.15 | - | -283,358,336.87 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-24 | 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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