| 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 | 339,507,217.88 | 1,226,262,193.43 | 933,226,854.92 | 600,873,561.21 | 277,625,741.93 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 50,801.04 | - | - | - |
| 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 | 4,353,811.83 | 32,579,611.25 | 20,756,524.02 | 11,570,452.49 | 7,507,011.71 |
| 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 | 343,861,029.71 | 1,258,892,605.72 | 953,983,378.94 | 612,444,013.70 | 285,132,753.64 |
| 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 | 113,203,534.20 | 504,206,429.39 | 365,478,722.46 | 233,133,055.29 | 117,600,232.65 |
| 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 | 76,587,879.81 | 267,794,583.93 | 204,487,030.25 | 138,577,461.12 | 71,708,824.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,033,808.50 | 60,122,166.79 | 46,266,098.09 | 34,768,841.46 | 11,206,805.39 |
| 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 | 39,000,533.47 | 151,254,538.37 | 112,293,424.21 | 71,484,091.43 | 25,397,529.06 |
| 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 | 247,825,755.98 | 983,377,718.48 | 728,525,275.01 | 477,963,449.30 | 225,913,391.49 |
| 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 | 96,035,273.73 | 275,514,887.24 | 225,458,103.93 | 134,480,564.40 | 59,219,362.15 |
| 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 | 306,980,641.71 | 762,668,250.14 | 586,749,676.57 | 398,403,275.34 | 24,660,136.33 |
| 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 | 7,206,295.40 | 5,135,011.84 | 3,334,929.92 | 1,251,420.58 | 189,822.27 |
| 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 | 22,417.00 | 194,683.00 | 37,913.00 | 35,665.00 | 35,665.00 |
| 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 | 314,209,354.11 | 767,997,944.98 | 590,122,519.49 | 399,690,360.92 | 24,885,623.60 |
| 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 | 5,206,640.45 | 25,981,700.81 | 18,687,923.94 | 10,371,767.77 | 5,891,589.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,400,000.00 | 853,210,841.74 | 797,661,753.35 | 417,556,998.56 | 66,000,000.00 |
| 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 | 262,606,640.45 | 879,192,542.55 | 816,349,677.29 | 427,928,766.33 | 71,891,589.63 |
| 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 | 51,602,713.66 | -111,194,597.57 | -226,227,157.80 | -28,238,405.41 | -47,005,966.03 |
| 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 | 168,521.81 | 18,601,952.25 | 1,885,078.91 | 1,869,242.60 | 1,813,449.80 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 13,966,218.06 | 107,656,611.58 | 89,615,610.09 | 52,313,262.10 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 14,134,739.87 | 126,258,563.83 | 91,500,689.00 | 54,182,504.70 | 1,813,449.80 |
| 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 | 60,430,953.25 | 25,296,070.12 | 3,650,000.00 | - | - |
| 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 | 21,453,483.15 | 147,084,845.22 | 115,661,950.60 | 113,458,671.78 | 2,010,012.92 |
| 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 | - | - | 4,924,000.00 | - | - |
| 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 | 会员可见 | 26,564,887.13 | 113,955,192.88 | 81,625,007.01 | 51,043,552.26 | 32,187,010.39 |
| 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 | 108,449,323.53 | 286,336,108.22 | 200,936,957.61 | 164,502,224.04 | 34,197,023.31 |
| 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 | -94,314,583.66 | -160,077,544.39 | -109,436,268.61 | -110,319,719.34 | -32,383,573.51 |
| 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 | 197,355,754.88 | 191,849,720.53 | 191,849,720.53 | 191,849,720.53 | 191,849,720.53 |
| 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 | 251,077,388.74 | 197,355,754.88 | 81,377,120.72 | 188,903,155.92 | 172,174,409.79 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 101,317,372.00 | - | 52,058,898.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,955,192.67 | - | 3,363,552.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,690,089.16 | - | 3,529,787.92 | - |
| 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 | - | 7,690,089.16 | - | 3,529,787.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,070,522.30 | - | 3,667,400.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,395,778.52 | - | 10,065,912.34 | - |
| 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 | - | -2,348,494.02 | - | -365,012.94 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 509,150.58 | - | 334,394.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,208,700.80 | - | -1,836,330.90 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,403,386.92 | - | 4,204,821.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,615,965.83 | - | -4,955,210.81 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,175,025.60 | - | 572,441.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 705,967.29 | - | 163,697.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,469,058.31 | - | 408,743.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,350,813.56 | - | -37,745,218.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,541,074.89 | - | 3,025,489.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 37,370,851.96 | - | 37,071,112.66 | - |
| 其他(元) | - | - | - | 会员可见 | - | 253,558.67 | - | -295,904.61 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 197,355,754.88 | - | 188,903,155.92 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 191,849,720.53 | - | 191,849,720.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 5,506,034.35 | - | -2,946,564.61 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-15 | 2024-10-30 | 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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