| 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 | 142,447,062.97 | 839,267,307.54 | 605,995,627.51 | 371,582,552.75 | 156,374,633.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,831,116.25 | 11,583,545.03 | 9,711,569.88 | 5,122,640.77 | 3,616,248.43 |
| 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 | 13,281,880.36 | 45,302,921.91 | 37,063,807.61 | 32,142,116.82 | 8,445,235.71 |
| 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 | 157,560,059.58 | 896,153,774.48 | 652,771,005.00 | 408,847,310.34 | 168,436,117.65 |
| 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 | 180,000,007.29 | 414,611,816.89 | 331,541,257.76 | 191,533,472.53 | 133,940,440.78 |
| 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 | 41,649,019.72 | 118,603,638.99 | 87,200,478.33 | 62,200,038.52 | 38,518,204.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,816,653.46 | 59,009,307.48 | 50,698,146.77 | 38,864,484.73 | 21,195,653.14 |
| 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 | 27,357,820.10 | 128,135,970.74 | 109,520,771.59 | 68,180,577.84 | 33,472,581.76 |
| 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 | 264,823,500.57 | 720,360,734.10 | 578,960,654.45 | 360,778,573.62 | 227,126,879.88 |
| 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 | -107,263,440.99 | 175,793,040.38 | 73,810,350.55 | 48,068,736.72 | -58,690,762.23 |
| 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 | 180,626,259.26 | 1,621,617,576.88 | 1,115,090,603.04 | 391,439,931.88 | 70,940,643.83 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 156,000.00 | 156,000.00 | - | - |
| 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 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 180,626,259.26 | 1,621,773,576.88 | 1,115,246,603.04 | 391,439,931.88 | 70,940,643.83 |
| 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 | 9,150,543.01 | 60,163,134.13 | 50,837,798.51 | 35,227,700.61 | 22,055,247.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,000,000.00 | 1,756,000,000.00 | 1,370,000,000.00 | 420,000,000.00 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 439,150,543.01 | 1,816,163,134.13 | 1,420,837,798.51 | 455,227,700.61 | 52,055,247.00 |
| 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 | -258,524,283.75 | -194,389,557.25 | -305,591,195.47 | -63,787,768.73 | 18,885,396.83 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | - | 122,744,318.65 | 122,744,318.65 | 122,744,318.65 | 7,249.99 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 163,410.00 | - | - | - |
| 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 | - | 152,907,728.65 | 152,744,318.65 | 152,744,318.65 | 7,249.99 |
| 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 | - | -122,907,728.65 | -122,744,318.65 | -122,744,318.65 | 29,992,750.01 |
| 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 | 590,144,925.54 | 730,527,431.51 | 730,527,431.51 | 730,527,431.51 | 730,527,431.51 |
| 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 | 224,262,564.91 | 590,144,925.54 | 375,375,407.61 | 592,362,691.27 | 720,794,044.97 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 118,917,071.20 | - | 85,916,419.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,743,071.54 | - | 4,533,102.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,591,477.46 | - | 17,488,631.49 | - |
| 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 | - | 35,591,477.46 | - | 17,488,631.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,016,740.31 | - | 1,566,877.70 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,235,961.27 | - | 1,059,346.29 | - |
| 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 | - | - | - | - | - | 2,196.94 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 211,195.71 | - | -64,708.12 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -1,332,881.75 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,017,717.09 | - | -289,988.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,053,920.62 | - | -1,213,289.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -448,600.69 | - | -957,783.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -448,600.69 | - | -957,783.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 39,349,243.93 | - | 25,908,790.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -28,119,125.13 | - | -106,151,439.83 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 7,012,917.98 | - | 20,199,137.18 | - |
| 其他(元) | - | 会员可见 | - | - | - | 2,544,717.46 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 590,144,925.54 | - | 592,362,691.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 730,527,431.51 | - | 730,527,431.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -140,382,505.97 | - | -138,164,740.24 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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