| 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 | 226,865,057.09 | 934,388,473.80 | 698,254,131.99 | 508,149,458.59 | 237,637,467.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,690,220.02 | 76,512,467.07 | 76,461,795.70 | 1,312,236.87 | 16,270.25 |
| 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 | 21,286,841.83 | 94,173,323.66 | 81,543,312.03 | 62,111,691.54 | 33,404,271.02 |
| 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 | 263,842,118.94 | 1,105,074,264.53 | 856,259,239.72 | 571,573,387.00 | 271,058,008.37 |
| 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 | 182,025,490.76 | 539,261,183.06 | 397,734,529.25 | 302,001,595.63 | 147,244,615.76 |
| 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 | 58,658,200.63 | 192,581,593.16 | 142,981,269.49 | 93,862,487.00 | 48,601,349.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,956,448.94 | 32,756,410.77 | 24,742,603.01 | 16,082,981.67 | 7,505,592.96 |
| 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 | 10,121,640.89 | 106,556,805.77 | 77,450,295.37 | 68,597,978.06 | 46,119,826.65 |
| 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 | 262,761,781.22 | 871,155,992.76 | 642,908,697.12 | 480,545,042.36 | 249,471,385.14 |
| 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 | 1,080,337.72 | 233,918,271.77 | 213,350,542.60 | 91,028,344.64 | 21,586,623.23 |
| 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 | - | 451,000,000.00 | 446,000,000.00 | 420,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,076,444.16 | 1,012,174.00 | 897,358.93 | - |
| 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 | 66,000.00 | 4,183,461.34 | 3,670,101.38 | 878,624.04 | 188,651.16 |
| 处置子公司及其他营业单位收到的现金净额(元) | 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 | 会员可见 | 会员可见 | 7,157,600.00 | - | - | - | - |
| 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 | 7,223,600.00 | 456,259,905.50 | 450,682,275.38 | 421,775,982.97 | 188,651.16 |
| 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 | 84,021,371.34 | 497,216,847.56 | 443,048,521.44 | 277,457,153.13 | 116,817,599.24 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 451,000,000.00 | 451,000,000.00 | 420,000,000.00 | - |
| 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 | 89,021,371.34 | 948,216,847.56 | 894,048,521.44 | 697,457,153.13 | 116,817,599.24 |
| 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 | -81,797,771.34 | -491,956,942.06 | -443,366,246.06 | -275,681,170.16 | -116,628,948.08 |
| 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 | - | - | 6,865,000.00 | 1,865,000.00 | 490,000.00 | 490,000.00 |
| 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 | - | - | 6,865,000.00 | 1,865,000.00 | 490,000.00 | 490,000.00 |
| 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 | 92,117,864.28 | 157,687,671.68 | 112,380,673.78 | 72,252,141.40 | 45,875,234.81 |
| 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 | 92,117,864.28 | 164,552,671.68 | 114,245,673.78 | 72,742,141.40 | 46,365,234.81 |
| 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 | 850,000.00 | 232,961,775.08 | 182,386,775.08 | 103,136,775.08 | 77,918,963.97 |
| 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 | 3,902,327.74 | 37,551,084.67 | 32,963,608.20 | 28,851,724.45 | 4,538,839.65 |
| 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 | 1,385,714.21 | 11,305,027.39 | 9,214,107.48 | 6,034,962.34 | 2,826,410.56 |
| 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 | 6,138,041.95 | 281,817,887.14 | 224,564,490.76 | 138,023,461.87 | 85,284,214.18 |
| 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 | 85,979,822.33 | -117,265,215.46 | -110,318,816.98 | -65,281,320.47 | -38,918,979.37 |
| 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 | 170,293,125.50 | 543,386,224.47 | 543,386,224.47 | 543,386,224.47 | 543,386,224.47 |
| 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 | 175,988,006.08 | 170,293,125.50 | 204,109,852.84 | 295,081,194.51 | 409,954,988.77 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 30,602,932.28 | - | 43,637,113.74 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,201,629.89 | - | 3,291,133.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 52,809,807.71 | - | 24,369,067.70 | - |
| 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 | - | 52,809,807.71 | - | 24,369,067.70 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,327,177.38 | - | 1,641,396.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,229,522.39 | - | 7,445,574.82 | - |
| 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 | - | -294,931.88 | - | 66,958.52 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 29,665.37 | - | 18,698.13 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 26,619,828.04 | - | 13,439,243.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,579,131.52 | - | -1,778,579.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,973,208.66 | - | -2,101,124.40 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,852,280.12 | - | 89,736.85 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -4,120,928.54 | - | -2,190,861.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -78,757,682.45 | - | -63,610,732.83 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 46,831,945.83 | - | -12,226,841.83 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 95,948,042.93 | - | 66,646,287.78 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 6,776,900.00 | - | 2,823,700.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 170,293,125.50 | - | 295,081,194.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 543,386,224.47 | - | 543,386,224.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -373,093,098.97 | - | -248,305,029.96 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-21 | 2024-10-30 | 2024-08-22 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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