| 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 | 189,132,290.85 | 656,160,170.29 | 459,502,848.10 | 299,422,210.04 | 159,253,650.42 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 27,791,877.34 | - | - | - | - |
| 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 | 5,162,251.97 | 127,828,250.80 | 22,148,721.04 | 17,191,954.16 | 397,624.68 |
| 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 | 222,086,420.16 | 783,988,421.09 | 481,651,569.14 | 316,614,164.20 | 159,651,275.10 |
| 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 | 21,677,708.95 | 115,664,979.92 | 60,319,804.64 | 36,650,476.80 | 17,306,287.63 |
| 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 | 100,113,911.07 | 306,893,865.01 | 200,818,039.90 | 143,989,988.90 | 60,714,503.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,324,938.76 | 60,552,128.76 | 65,457,032.49 | 49,407,297.72 | 12,171,045.45 |
| 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 | 41,524,888.49 | 216,170,709.73 | 66,350,953.39 | 51,081,841.00 | 37,396,555.57 |
| 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 | 188,641,447.27 | 699,281,683.42 | 392,945,830.42 | 281,129,604.42 | 127,588,392.44 |
| 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 | 33,444,972.89 | 84,706,737.67 | 88,705,738.72 | 35,484,559.78 | 32,062,882.66 |
| 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 | 580,682,565.12 | 1,433,324,234.29 | 949,905,824.11 | 555,183,234.52 | 565,477,867.25 |
| 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 | 892,014.42 | 116,388.28 | - | - | - |
| 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 | - | 120.00 | 4,708,138.51 | 82,433.33 | 3,434.70 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 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 | 581,574,699.54 | 1,438,148,761.08 | 949,988,257.44 | 555,186,669.22 | 565,477,867.25 |
| 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 | 15,430,004.13 | 167,263,500.05 | 116,955,909.77 | 53,550,818.14 | 4,779,583.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,591,116.41 | 1,156,343,316.05 | 980,128,797.42 | 613,377,927.52 | 659,406,539.29 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 1,696,228.27 | -273,771.73 | -273,771.73 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 5,685,071.00 | - | 3,550,000.00 | - | - |
| 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 | 826,706,191.54 | 1,325,303,044.37 | 1,100,360,935.46 | 666,654,973.93 | 664,186,122.51 |
| 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 | -245,131,492.00 | 112,845,716.71 | -150,372,678.02 | -111,468,304.71 | -98,708,255.26 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 7,058,781.95 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 97,457,313.69 | 54,900,000.00 | 39,300,000.00 | 24,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 1,839,310.40 | - | 6,905,461.46 | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,839,310.40 | 104,516,095.64 | 61,805,461.46 | 39,300,000.00 | 24,500,000.00 |
| 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 | 37,246,513.69 | 16,000,000.00 | 10,000,000.00 | - | - |
| 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 | 37,561,857.38 | 108,213,665.00 | 105,473,180.18 | 122,888.89 | 51,333.33 |
| 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 | 6,280,551.60 | 38,778,410.20 | 57,777,192.60 | 25,009,353.42 | 16,485,235.16 |
| 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 | 81,088,922.67 | 162,992,075.20 | 173,250,372.78 | 25,132,242.31 | 16,536,568.49 |
| 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 | -79,249,612.27 | -58,475,979.56 | -111,444,911.32 | 14,167,757.69 | 7,963,431.51 |
| 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 | 463,229,657.22 | 316,498,926.00 | 316,498,926.00 | 316,498,926.00 | 316,498,926.00 |
| 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 | 169,058,939.84 | 463,229,657.22 | 143,546,976.07 | 254,842,839.45 | 261,278,982.85 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 120,042,075.59 | - | 53,723,360.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 39,757,339.88 | - | 18,104,906.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,445,480.54 | - | 9,786,025.76 | - |
| 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 | - | 27,445,480.54 | - | 9,786,025.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,667,280.29 | - | 2,377,397.49 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,021,637.96 | - | 8,841,205.60 | - |
| 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 | - | - | - | 346,426.60 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 4,214.00 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,015,816.57 | - | -33,424,412.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,477,006.46 | - | -1,916,631.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,398,713.16 | - | -2,738,753.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,534,109.41 | - | -2,738,753.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 135,396.25 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -83,212,558.13 | - | -28,861,614.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -41,228,886.35 | - | -18,191,221.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -6,142,693.57 | - | 16,203,378.50 | - |
| 其他(元) | - | 会员可见 | - | - | - | -6,369,434.56 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 463,229,657.22 | - | 254,842,839.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 316,498,926.00 | - | 316,498,926.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 146,730,731.22 | - | -61,656,086.55 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-04-21 | 2024-10-30 | 2024-08-30 | 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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