| 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 | 138,756,775.19 | 681,272,449.38 | 512,622,206.97 | 346,894,793.93 | 160,093,880.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,968,492.46 | 2,487,163.60 | 2,085,638.08 | 1,784,114.65 | 1,118,023.08 |
| 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 | 22,613,521.13 | 52,178,911.23 | 52,347,815.09 | 46,418,954.84 | 44,480,349.49 |
| 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 | 164,338,788.78 | 735,938,524.21 | 567,055,660.14 | 395,097,863.42 | 205,692,253.05 |
| 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 | 109,823,949.24 | 343,412,467.71 | 247,303,268.06 | 148,861,429.94 | 65,024,769.09 |
| 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 | 36,037,187.75 | 128,318,512.35 | 98,158,864.15 | 69,234,337.67 | 38,675,330.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,332,169.55 | 41,991,593.22 | 39,095,067.93 | 28,847,073.36 | 14,492,055.98 |
| 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 | 39,137,690.87 | 101,438,226.31 | 57,595,380.41 | 41,638,413.00 | 22,005,117.98 |
| 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 | 187,330,997.41 | 615,160,799.59 | 442,152,580.55 | 288,581,253.97 | 140,197,273.67 |
| 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 | -22,992,208.63 | 120,777,724.62 | 124,903,079.59 | 106,516,609.45 | 65,494,979.38 |
| 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 | 1,104,000,000.00 | 2,109,747,178.19 | 1,822,960,000.00 | 1,386,960,000.00 | 1,126,960,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,365,224.60 | 46,574,078.62 | 45,233,177.22 | 42,702,350.58 | 39,004,878.30 |
| 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 | 540,800.00 | 30,689.99 | 6,590.00 | 2,850.00 | 64,482.35 |
| 处置子公司及其他营业单位收到的现金净额(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 | 1,118,906,024.60 | 2,156,351,946.80 | 1,868,199,767.22 | 1,429,665,200.58 | 1,166,029,360.65 |
| 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 | 34,504,028.83 | 135,426,485.96 | 102,566,517.39 | 78,354,375.72 | 43,326,032.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,069,000,000.00 | 1,875,470,000.00 | 1,715,666,697.80 | 1,268,196,697.80 | 962,000,000.00 |
| 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 | 1,103,504,028.83 | 2,010,896,485.96 | 1,818,233,215.19 | 1,346,551,073.52 | 1,005,326,032.49 |
| 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 | 15,401,995.77 | 145,455,460.84 | 49,966,552.03 | 83,114,127.06 | 160,703,328.16 |
| 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 | - | - | 11,151,172.80 | 3,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 11,151,172.80 | 3,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | 77,654,380.10 | 77,612,425.20 | 77,612,425.20 | - |
| 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 | 7,931,666.12 | 231,129,952.05 | 230,093,620.78 | 172,800,570.04 | 172,589,960.16 |
| 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 | 7,931,666.12 | 308,784,332.15 | 307,706,045.98 | 250,412,995.24 | 172,589,960.16 |
| 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 | -7,931,666.12 | -297,633,159.35 | -304,706,045.98 | -250,412,995.24 | -172,589,960.16 |
| 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 | 371,370,491.94 | 408,742,172.54 | 408,742,172.54 | 408,742,172.54 | 408,742,172.54 |
| 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 | 356,016,825.47 | 377,471,518.73 | 278,556,876.99 | 347,957,387.43 | 462,248,056.69 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 49,570,495.06 | - | 36,976,156.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,452,621.86 | - | 189,112.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 53,655,549.86 | - | 26,856,695.52 | - |
| 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 | - | 53,655,549.86 | - | 26,856,695.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,321,884.78 | - | 1,054,607.13 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,117,992.63 | - | 9,762,716.83 | - |
| 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 | - | -3,156.02 | - | -7,518.42 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 54,061.54 | - | 54,478.62 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,851,224.16 | - | -3,009,074.66 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -87,365.18 | - | 1,258,437.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -16,078,317.28 | - | -8,954,529.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,362,264.79 | - | -2,735,627.63 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,638,294.58 | - | -3,018,990.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 276,029.79 | - | 283,362.37 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -36,279,569.76 | - | -10,347,559.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,688,592.26 | - | 35,488,777.47 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 4,304,916.77 | - | 406,467.47 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 34,797,508.01 | - | 19,345,235.85 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 377,471,518.73 | - | 347,957,387.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 408,742,172.54 | - | 408,742,172.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -31,270,653.81 | - | -60,784,785.11 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-27 | 2025-04-28 | 2025-04-21 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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