| 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 | 304,844,770.01 | 1,040,270,461.71 | 773,788,297.63 | 477,516,350.82 | 239,494,953.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,374,410.63 | - | - | - | 8,751.77 |
| 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 | 25,652,595.73 | 31,597,743.81 | 17,497,629.91 | 13,714,069.14 | 6,800,217.79 |
| 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 | 344,871,776.37 | 1,071,868,205.52 | 791,285,927.54 | 491,230,419.96 | 246,303,923.48 |
| 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 | 228,509,222.40 | 662,773,850.28 | 514,273,753.15 | 320,321,808.78 | 151,880,551.81 |
| 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 | 61,377,887.63 | 238,197,340.85 | 174,798,140.24 | 118,093,448.17 | 50,585,467.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,120,857.44 | 13,827,935.03 | 12,532,282.97 | 10,661,092.26 | 6,022,409.19 |
| 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 | 4,456,120.72 | 47,445,119.53 | 8,786,655.26 | 6,586,965.79 | 2,409,660.81 |
| 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 | 308,464,088.19 | 962,244,245.69 | 710,390,831.62 | 455,663,315.00 | 210,898,088.83 |
| 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 | 36,407,688.18 | 109,623,959.83 | 80,895,095.92 | 35,567,104.96 | 35,405,834.65 |
| 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 | 129,079,613.02 | 269,195,000.00 | 155,000,000.00 | 130,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,613.05 | 311,594.55 | 149,127.39 | 104,660.27 | 13,808.22 |
| 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 | - | - | 1,477,691.55 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 5,466,129.12 | 5,002,100.22 | 4,541,700.22 | - |
| 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 | 129,189,226.07 | 276,450,415.22 | 160,151,227.61 | 134,646,360.49 | 30,013,808.22 |
| 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 | 26,594,036.11 | 98,438,828.71 | 76,197,427.52 | 60,120,294.88 | 38,147,119.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,000,000.00 | 269,195,000.00 | 165,000,000.00 | 145,000,000.00 | 40,000,000.00 |
| 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 | 226,594,036.11 | 367,633,828.71 | 241,197,427.52 | 205,120,294.88 | 78,147,119.02 |
| 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 | -97,404,810.04 | -91,183,413.49 | -81,046,199.91 | -70,473,934.39 | -48,133,310.80 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 8,896,022.12 | 8,892,473.07 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 3,549.05 | - | - | - |
| 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 | 50,000,000.00 | 65,000,000.00 | 55,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 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 | 50,000,000.00 | 73,896,022.12 | 63,892,473.07 | 35,000,000.00 | 35,000,000.00 |
| 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 | 25,100,000.00 | 59,900,000.00 | 35,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | 445,788.91 | 61,607,108.60 | 61,122,938.16 | 60,573,790.50 | 393,150.14 |
| 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 | 540,816.34 | 2,561,437.00 | 2,046,680.32 | 1,521,659.32 | 1,002,291.00 |
| 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 | 26,086,605.25 | 124,068,545.60 | 98,169,618.48 | 77,095,449.82 | 16,395,441.14 |
| 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 | 23,913,394.75 | -50,172,523.48 | -34,277,145.41 | -42,095,449.82 | 18,604,558.86 |
| 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 | 761,029,885.80 | 788,551,138.53 | 788,551,138.53 | 788,551,138.53 | 788,551,138.53 |
| 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 | 724,034,135.09 | 761,029,885.80 | 754,900,717.33 | 713,404,127.98 | 794,942,801.07 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 106,498,033.70 | - | 38,967,309.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,805,895.95 | - | 6,806,129.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 60,843,460.45 | - | 28,526,278.23 | - |
| 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 | - | 60,843,460.45 | - | 28,526,278.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,111,104.84 | - | 608,006.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,883,943.07 | - | 1,430,872.15 | - |
| 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 | - | 3,543,162.39 | - | -18,024.61 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,049,698.79 | - | -1,037,093.99 | - |
| 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 | - | -1,697,946.81 | - | -2,251,695.01 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -4,349,773.32 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,324,388.48 | - | -1,159,206.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,888,672.00 | - | -19,756.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,435,716.48 | - | -1,139,449.75 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -55,159,602.24 | - | -35,233,247.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -214,345,033.77 | - | -60,847,394.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 192,041,651.23 | - | 48,210,647.15 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 8,467,107.15 | - | 10,126,100.95 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 761,029,885.80 | - | 713,404,127.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 788,551,138.53 | - | 788,551,138.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -27,521,252.73 | - | -75,147,010.55 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-15 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-15 | 2024-04-22 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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