| 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 | 314,862,682.32 | 1,231,666,191.84 | 861,537,441.30 | 544,925,152.00 | 211,906,002.03 |
| 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 | 1,200,747.46 | 22,947,271.57 | 20,204,349.05 | 14,846,595.85 | 6,501,133.54 |
| 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 | 316,063,429.78 | 1,254,613,463.41 | 881,741,790.35 | 559,771,747.85 | 218,407,135.57 |
| 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 | 241,065,613.71 | 860,637,029.60 | 613,505,707.52 | 407,439,941.13 | 186,321,643.09 |
| 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 | 51,425,692.51 | 176,718,483.80 | 128,980,757.85 | 82,531,156.16 | 39,472,169.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,345,617.67 | 40,875,669.01 | 33,999,583.11 | 17,881,123.28 | 5,513,700.20 |
| 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 | 14,201,885.80 | 55,783,306.41 | 48,499,156.06 | 24,661,440.60 | 8,523,318.11 |
| 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 | 317,038,809.69 | 1,134,014,488.82 | 824,985,204.54 | 532,513,661.17 | 239,830,830.55 |
| 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 | -975,379.91 | 120,598,974.59 | 56,756,585.81 | 27,258,086.68 | -21,423,694.98 |
| 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 | 132,490,479.18 | 539,521,324.56 | 356,521,324.56 | 145,821,324.56 | 78,608,140.92 |
| 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 | 174,287.13 | 505,582.57 | 399,552.14 | 309,656.68 | 202,195.65 |
| 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 | 318,584.07 | 1,671,432.25 | 1,422,919.61 | 44,690.27 | - |
| 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 | 2,389,236.12 | 3,698,888.88 | 3,400,916.66 | - | - |
| 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 | 135,372,586.50 | 545,397,228.26 | 361,744,712.97 | 146,175,671.51 | 78,810,336.57 |
| 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 | 91,399,191.20 | 218,047,019.28 | 177,266,102.84 | 93,274,372.88 | 24,844,489.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,490,479.18 | 449,521,324.56 | 306,521,324.56 | 145,821,324.56 | 78,608,140.92 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 2,260,000.00 | 2,260,000.00 | 2,260,000.00 | - |
| 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 | 205,889,670.38 | 669,828,343.84 | 486,047,427.40 | 241,355,697.44 | 103,452,630.03 |
| 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 | -70,517,083.88 | -124,431,115.58 | -124,302,714.43 | -95,180,025.93 | -24,642,293.46 |
| 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 | 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 | 会员可见 | 会员可见 | 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 | 13,136,670.95 | 98,491,737.31 | 72,349,418.43 | 61,183,589.45 | 8,064,328.58 |
| 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 | 13,136,670.95 | 98,491,737.31 | 72,349,418.43 | 61,183,589.45 | 8,064,328.58 |
| 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 | 5,100,000.00 | 50,000,000.00 | 40,000,000.00 | 40,000,000.00 | 20,100,000.00 |
| 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 | 465,140.20 | 40,181,662.50 | 12,831,358.55 | 12,724,374.02 | 191,478.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 1,972,500.00 | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 5,565,140.20 | 90,181,662.50 | 52,831,358.55 | 52,724,374.02 | 20,291,478.47 |
| 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 | 7,571,530.75 | 8,310,074.81 | 19,518,059.88 | 8,459,215.43 | -12,227,149.89 |
| 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 | 186,072,469.51 | 183,589,392.95 | 183,589,392.95 | 183,589,392.95 | 183,589,392.95 |
| 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 | 121,857,526.36 | 186,072,469.51 | 134,500,222.62 | 122,831,916.45 | 124,659,444.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 74,658,277.41 | - | 35,400,927.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -5,308,796.76 | - | 6,006,465.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 66,356,144.16 | - | 31,579,714.50 | - |
| 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 | - | 66,356,144.16 | - | 31,579,714.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,248,604.85 | - | 948,951.75 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,384,969.33 | - | 3,512,649.95 | - |
| 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 | - | 2,622,530.66 | - | -10,225.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 49,213.60 | - | 48,445.24 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -8,726,370.62 | - | -4,341,827.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -505,582.57 | - | -309,656.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,046,574.70 | - | -887,753.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,046,574.70 | - | -887,753.66 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 34,367,026.29 | - | 44,873,159.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -212,067,777.25 | - | -97,723,465.24 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 158,745,870.51 | - | 7,249,981.07 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,821,439.68 | - | 910,719.84 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 186,072,469.51 | - | 122,831,916.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 183,589,392.95 | - | 183,589,392.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,483,076.56 | - | -60,757,476.50 | - |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-23 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-24 | 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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