| 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 | 327,627,515.66 | 1,368,915,418.04 | 1,097,303,556.93 | 897,721,597.90 | 501,153,875.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,644,950.11 | 29,026,280.81 | 20,665,120.87 | 14,356,558.04 | 7,214,093.58 |
| 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 | 7,767,243.46 | 28,366,994.01 | 19,204,508.35 | 11,632,368.35 | 8,123,069.59 |
| 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 | 341,039,709.23 | 1,426,308,692.86 | 1,137,173,186.15 | 923,710,524.29 | 516,491,038.72 |
| 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 | 202,803,631.15 | 822,812,387.22 | 542,890,040.39 | 451,621,731.55 | 244,055,579.68 |
| 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 | 78,791,052.14 | 289,224,080.38 | 201,203,035.35 | 133,208,542.28 | 61,752,903.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,606,000.23 | 51,652,825.78 | 38,193,609.71 | 24,526,988.74 | 14,312,176.86 |
| 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 | 34,860,609.61 | 113,887,741.78 | 96,052,810.68 | 56,587,966.76 | 34,534,603.61 |
| 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 | 330,061,293.13 | 1,277,577,035.16 | 878,339,496.13 | 665,945,229.33 | 354,655,264.14 |
| 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 | 10,978,416.10 | 148,731,657.70 | 258,833,690.02 | 257,765,294.96 | 161,835,774.58 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 3,935,989.54 | 19,546,118.84 | 15,431,625.20 | 14,790,547.36 | 11,090,305.35 |
| 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 | - | 3,727,072.82 | 1,049,388.91 | 548,056.91 | -44,000.00 |
| 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 | 会员可见 | 172,197,678.64 | 839,622,760.24 | 566,671,673.04 | 386,671,673.04 | 229,217,865.55 |
| 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 | 176,133,668.18 | 862,895,951.90 | 583,152,687.15 | 402,010,277.31 | 240,264,170.90 |
| 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 | 93,358,825.24 | 413,191,989.40 | 271,957,864.56 | 164,136,642.95 | 65,199,041.19 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 13,424,817.90 | 7,906,311.90 | 7,953,948.45 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 12,995,293.82 | - | - | - |
| 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 | 107,184,366.78 | 706,368,513.78 | 645,272,354.83 | 445,898,659.27 | 161,706,159.76 |
| 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 | 200,543,192.02 | 1,145,980,614.90 | 925,136,531.29 | 617,989,250.67 | 226,905,200.95 |
| 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 | -24,409,523.84 | -283,084,663.00 | -341,983,844.14 | -215,978,973.36 | 13,358,969.95 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | 156,555,805.50 | 287,251,800.00 | 134,727,974.72 | 69,486,099.72 | 45,486,099.72 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 95,000,000.00 | 2,975.34 | - | - |
| 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 | 156,555,805.50 | 382,251,800.00 | 134,730,950.06 | 69,486,099.72 | 45,486,099.72 |
| 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 | 640,000.00 | 112,640,000.00 | 60,640,000.00 | 60,000,000.00 | 60,000,000.00 |
| 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 | 1,069,547.78 | 38,275,096.17 | 29,042,833.64 | 27,920,170.46 | 343,944.45 |
| 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 | 11,251,482.51 | 127,264,085.60 | 84,893,527.93 | 73,823,545.50 | 7,839,430.35 |
| 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 | 12,961,030.29 | 278,179,181.77 | 174,576,361.57 | 161,743,715.96 | 68,183,374.80 |
| 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 | 143,594,775.21 | 104,072,618.23 | -39,845,411.51 | -92,257,616.24 | -22,697,275.08 |
| 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 | 319,525,556.49 | 345,466,573.87 | 345,466,573.87 | 345,466,573.87 | 345,466,573.87 |
| 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 | 450,631,952.69 | 319,525,556.49 | 225,539,762.01 | 297,687,942.25 | 498,665,937.60 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 98,258,186.40 | - | 43,230,270.13 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,881,982.83 | - | 11,294,201.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 54,110,385.01 | - | 27,535,361.67 | - |
| 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 | - | 54,110,385.01 | - | 27,535,361.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,922,165.77 | - | 3,832,556.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,498,702.13 | - | 9,042,863.60 | - |
| 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 | - | 3,440,052.19 | - | 1,096.96 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,041,962.49 | - | 642,077.47 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -495,883.56 | - | 29,041.67 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,493,637.61 | - | -3,814,512.22 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,179,930.04 | - | -3,310,098.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,800,988.29 | - | -1,956,634.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,800,988.29 | - | -1,956,634.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,657,622.88 | - | -1,583,069.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -39,663,079.97 | - | 119,306,199.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -43,718,796.06 | - | 34,396,974.42 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 8,018,843.96 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 4,164,224.06 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 319,525,556.49 | - | 297,687,942.25 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 345,466,573.87 | - | 345,466,573.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -25,941,017.38 | - | -47,778,631.62 | - |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 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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