| 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 | 373,086,726.93 | 1,649,207,079.81 | 1,166,340,242.83 | 735,160,770.65 | 322,832,328.92 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 4,438.19 | - | 11,480.28 | 11,480.28 | 81.28 |
| 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 | 4,913,643.11 | 76,731,646.26 | 46,611,275.46 | 46,140,534.54 | 46,599,084.12 |
| 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 | 378,004,808.23 | 1,725,938,726.07 | 1,212,962,998.57 | 781,312,785.47 | 369,431,494.32 |
| 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 | 202,022,822.32 | 890,718,795.07 | 577,186,628.64 | 439,183,205.78 | 229,655,683.78 |
| 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 | 81,821,047.34 | 252,018,388.32 | 188,667,574.80 | 127,051,428.37 | 66,230,154.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,018,777.85 | 73,734,480.12 | 55,130,480.14 | 35,339,103.48 | 15,984,116.98 |
| 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 | 19,471,561.95 | 119,880,443.19 | 68,386,818.56 | 43,573,258.29 | 22,147,013.40 |
| 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 | 321,334,209.46 | 1,336,352,106.70 | 889,371,502.14 | 645,146,995.92 | 334,016,969.05 |
| 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 | 56,670,598.77 | 389,586,619.37 | 323,591,496.43 | 136,165,789.55 | 35,414,525.27 |
| 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 | 150,000,000.00 | 416,241,110.00 | 152,241,110.00 | 102,241,110.00 | 82,241,110.00 |
| 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 | 3,432,125.36 | 8,501,183.21 | 2,168,505.16 | 2,073,977.57 | 1,726,050.51 |
| 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 | -13,100.08 | 1,392,300.13 | 212,000.00 | 212,000.00 | 212,000.00 |
| 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 | 153,419,025.28 | 426,134,593.34 | 154,621,615.16 | 104,527,087.57 | 84,179,160.51 |
| 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 | 64,429,998.05 | 217,537,091.44 | 156,531,134.78 | 110,351,996.69 | 57,505,493.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,000,000.00 | 395,000,000.00 | 223,000,000.00 | 90,000,000.00 | 30,000,000.00 |
| 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 | 305,429,998.05 | 612,537,091.44 | 379,531,134.78 | 200,351,996.69 | 87,505,493.04 |
| 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 | -152,010,972.77 | -186,402,498.10 | -224,909,519.62 | -95,824,909.12 | -3,326,332.53 |
| 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 | 500,000.00 | 41,232,271.22 | 28,724,775.00 | 250,000.00 | 250,000.00 |
| 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 | 500,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 33,600,000.00 | 190,230,000.00 | 139,710,000.00 | 110,080,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | 50,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 34,100,000.00 | 231,462,271.22 | 168,434,775.00 | 160,330,000.00 | 50,250,000.00 |
| 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 | 39,072,000.00 | 154,884,000.00 | 74,442,000.00 | 69,442,000.00 | 28,000,000.00 |
| 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 | 1,601,527.42 | 155,639,411.37 | 156,737,007.84 | 99,049,615.94 | 12,982,046.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 23,650,000.00 | 22,840,000.00 | 19,600,000.00 | 11,760,000.00 |
| 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 | 9,990,926.41 | 44,529,117.60 | 123,452,867.60 | 113,452,867.60 | 65,006,109.65 |
| 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 | 50,664,453.83 | 355,052,528.97 | 354,631,875.44 | 281,944,483.54 | 105,988,155.91 |
| 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 | -16,564,453.83 | -123,590,257.75 | -186,197,100.44 | -121,614,483.54 | -55,738,155.91 |
| 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 | 279,922,299.26 | 197,371,709.76 | 197,371,709.76 | 197,371,709.76 | 197,371,709.76 |
| 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 | 168,764,917.83 | 279,922,299.26 | 111,439,210.26 | 117,688,807.74 | 174,641,673.04 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 247,704,145.65 | - | 115,381,753.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,990,747.81 | - | 852,104.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 68,190,603.90 | - | 29,138,413.48 | - |
| 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 | - | 68,190,603.90 | - | 29,138,413.48 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,350,478.17 | - | 8,461,822.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 357,317.43 | - | 176,451.30 | - |
| 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 | - | -190,079.24 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,100,579.76 | - | -535,515.97 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,159,105.95 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,421,955.65 | - | 2,452,456.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,237,398.30 | - | 159,917.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,234,698.01 | - | -1,994,850.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,156,528.20 | - | -2,552,586.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,078,169.81 | - | 557,736.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,328,812.07 | - | 286,830.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 28,519,809.04 | - | -3,100,899.44 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 10,094,611.08 | - | -20,402,659.74 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,839,615.37 | - | 4,666,900.05 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 279,922,299.26 | - | 117,688,807.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 197,371,709.76 | - | 197,371,709.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 82,550,589.50 | - | -79,682,902.02 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-09 | 2025-04-28 | 2025-03-27 | 2024-10-15 | 2024-08-10 | 2024-04-17 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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