| 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 | 193,351,287.92 | 1,067,537,423.84 | 737,364,578.30 | 510,351,219.03 | 210,448,098.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,807.88 | 1,749,965.82 | 256,000.57 | 16,890.04 | - |
| 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 | 281,563.71 | 3,472,329.63 | 2,764,182.77 | 458,342.03 | 670,295.11 |
| 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 | 194,030,659.51 | 1,072,759,719.29 | 740,384,761.64 | 510,826,451.10 | 211,118,393.45 |
| 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 | 298,116,279.16 | 939,998,905.59 | 727,566,749.24 | 487,640,268.21 | 273,028,886.20 |
| 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 | 26,675,182.07 | 75,696,291.27 | 56,882,307.17 | 40,416,225.41 | 23,607,699.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,609,929.11 | 11,188,231.61 | 7,259,838.25 | 5,177,223.38 | 2,381,182.20 |
| 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 | 2,712,233.37 | 10,270,012.01 | 6,838,044.11 | 4,871,319.36 | 2,293,017.35 |
| 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 | 330,113,623.71 | 1,037,153,440.48 | 798,546,938.77 | 538,105,036.36 | 301,310,785.63 |
| 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 | -136,082,964.20 | 35,606,278.81 | -58,162,177.13 | -27,278,585.26 | -90,192,392.18 |
| 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 | 435,935,833.33 | 1,690,652,908.77 | 1,344,376,627.35 | 665,865,772.35 | 331,595,760.81 |
| 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 | 6,479,327.66 | 16,050,181.18 | 6,848,429.22 | 4,574,537.92 | 1,284,282.94 |
| 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 | - | - | - | 13,274.34 | - | - | - |
| 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 | - | 21,326,263.16 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | 442,415,160.99 | 1,728,042,627.45 | 1,371,225,056.57 | 690,440,310.27 | 332,880,043.75 |
| 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 | 37,990,821.06 | 57,810,805.16 | 49,718,269.98 | 32,371,158.05 | 2,858,475.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,000,000.00 | 1,476,799,464.89 | 1,135,799,464.89 | 597,504,951.00 | 265,142,459.39 |
| 支付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 | 会员可见 | - | 47,000,000.00 | 47,000,000.00 | 47,000,000.00 | - |
| 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 | 423,990,821.06 | 1,581,610,270.05 | 1,232,517,734.87 | 676,876,109.05 | 268,000,935.34 |
| 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 | 18,424,339.93 | 146,432,357.40 | 138,707,321.70 | 13,564,201.22 | 64,879,108.41 |
| 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 | - | - | - | - | - | - |
| 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 | 96,064,823.78 | 110,000,000.00 | 116,452,482.21 | 100,000,000.00 | 70,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 777,337.69 | - | - | - |
| 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 | 96,064,823.78 | 110,777,337.69 | 116,452,482.21 | 100,000,000.00 | 70,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,987,667.69 | 111,819,424.76 | 80,070,000.00 | 60,040,000.00 | 50,030,000.00 |
| 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 | 966,539.23 | 15,269,921.32 | 14,075,554.57 | 12,700,378.08 | 1,003,743.49 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,000,000.00 | 46,972,101.29 | 40,272,512.77 | 38,272,512.77 | 35,001,746.11 |
| 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 | 99,954,206.92 | 174,061,447.37 | 134,418,067.34 | 111,012,890.85 | 86,035,489.60 |
| 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 | -3,889,383.14 | -63,284,109.68 | -17,965,585.13 | -11,012,890.85 | -16,035,489.60 |
| 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 | 271,142,722.88 | 153,468,906.20 | 153,468,906.20 | 153,468,906.20 | 153,468,906.20 |
| 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 | 149,937,523.65 | 273,142,722.88 | 216,506,461.00 | 129,284,270.83 | 112,337,750.49 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 30,927,438.37 | - | 1,691,672.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,237,796.13 | - | 1,297,764.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 66,737,699.14 | - | 33,586,308.75 | - |
| 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 | - | 66,737,699.14 | - | 33,586,308.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,141,042.80 | - | 542,884.68 | - |
| 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 | - | - | - | -598.36 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,121,887.31 | - | 15,977,849.13 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,772,555.75 | - | 1,645,078.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -22,933,653.74 | - | -5,001,650.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,088,183.85 | - | -4,101,740.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -714,026.63 | - | -3,727,583.30 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -374,157.22 | - | -374,157.22 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,964,498.54 | - | -36,614,079.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,866,837.40 | - | -19,430,295.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -29,213,106.01 | - | -18,100,186.62 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 273,142,722.88 | - | 129,284,270.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 153,468,906.20 | - | 153,468,906.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 119,673,816.68 | - | -24,184,635.37 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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