| 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 | 447,079,727.40 | 1,736,418,560.66 | 1,186,177,524.90 | 741,793,864.92 | 353,399,433.06 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 25,250.00 | - | 124,656.80 | - | - |
| 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 | 1,922,209.99 | 11,802,503.29 | 12,854,178.25 | 3,716,657.52 | 3,508,580.36 |
| 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 | 449,027,187.39 | 1,748,221,063.95 | 1,199,156,359.95 | 745,510,522.44 | 356,908,013.42 |
| 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 | 44,528,790.62 | 184,704,810.05 | 164,974,451.99 | 112,687,334.38 | 79,477,515.82 |
| 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 | 444,946,444.23 | 1,344,794,963.45 | 951,540,576.05 | 607,739,790.78 | 296,428,925.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,295,008.75 | 88,064,161.30 | 60,427,798.89 | 40,375,356.55 | 17,493,980.51 |
| 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 | 21,965,872.68 | 63,589,776.82 | 53,815,137.95 | 30,366,318.77 | 12,102,360.62 |
| 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 | 543,736,116.28 | 1,681,153,711.62 | 1,230,757,964.88 | 791,168,800.48 | 405,502,782.18 |
| 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 | -94,708,928.89 | 67,067,352.33 | -31,601,604.93 | -45,658,278.04 | -48,594,768.76 |
| 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 | 10,000,000.00 | 190,043,591.62 | 176,792,665.25 | 156,292,665.25 | 135,903,585.78 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | 887,069.30 | 565,506.14 | 315,363.50 | 248,911.70 |
| 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 | 50,455.00 | 203,208.43 | 133,208.43 | 112,778.43 | 4,998.43 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 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 | - | 15.55 | 925,268.33 | 925,268.33 | 925,268.33 | 925,268.33 |
| 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 | 10,050,470.55 | 192,059,137.68 | 178,416,648.15 | 157,646,075.51 | 137,082,764.24 |
| 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 | 6,738,665.91 | 105,315,563.24 | 97,894,092.18 | 46,537,815.29 | 30,433,364.77 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,404,000.00 | 203,254,150.15 | 213,254,143.76 | 207,965,254.02 | 186,154,150.15 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 86,480,962.08 | 22,801,017.66 | 20,578,576.66 | - |
| 支付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 | 5,000,000.00 | - | - | - | - |
| 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 | 17,142,665.91 | 395,050,675.47 | 333,949,253.60 | 275,081,645.97 | 216,587,514.92 |
| 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 | -7,092,195.36 | -202,991,537.79 | -155,532,605.45 | -117,435,570.46 | -79,504,750.68 |
| 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 | 50,473,500.00 | - | - | - | - |
| 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 | 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 | 80,000,000.00 | 210,000,000.00 | 170,000,000.00 | 80,000,000.00 | 20,000,000.00 |
| 收到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 | - | 26,158,797.88 | 6,810,578.51 | 5,386,495.97 | 4,951,717.17 |
| 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 | 130,473,500.00 | 236,158,797.88 | 176,810,578.51 | 85,386,495.97 | 24,951,717.17 |
| 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 | 20,000,000.00 | 42,901,000.00 | 35,401,000.00 | 35,401,000.00 | 27,200,000.00 |
| 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 | 4,680,692.67 | 50,919,467.26 | 49,228,447.21 | 46,939,056.78 | 11,516,254.40 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,600,000.00 | 12,668,255.70 | 12,668,255.70 | 12,668,255.70 | 9,856,320.82 |
| 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 | 4,480,285.73 | 64,951,571.25 | 56,638,319.87 | 12,865,656.15 | 4,703,434.00 |
| 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 | 29,160,978.40 | 158,772,038.51 | 141,267,767.08 | 95,205,712.93 | 43,419,688.40 |
| 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 | 101,312,521.60 | 77,386,759.37 | 35,542,811.43 | -9,819,216.96 | -18,467,971.23 |
| 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 | 325,338,618.21 | 382,646,486.60 | 382,646,486.60 | 382,646,486.60 | 382,646,486.60 |
| 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 | 324,918,678.34 | 325,338,618.21 | 231,797,037.58 | 210,691,414.03 | 236,499,376.94 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 70,413,172.84 | - | 28,234,110.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 19,924,750.12 | - | 5,376,020.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,922,307.34 | - | 8,628,607.32 | - |
| 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 | - | 19,922,307.34 | - | 8,628,607.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,370,921.44 | - | 6,033,401.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,347,534.97 | - | 1,766,238.70 | - |
| 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 | - | -1,239,252.77 | - | 71,057.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 67,091.12 | - | 128,548.60 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -88,042.22 | - | -440,247.04 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,459,189.86 | - | 1,741,978.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,981,437.56 | - | 3,012,087.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,828,281.20 | - | -2,560,437.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,111,375.93 | - | -2,691,720.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 283,094.73 | - | 131,282.87 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,672,742.13 | - | -5,557,465.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -139,656,678.16 | - | -73,735,253.44 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 47,452,580.98 | - | -30,677,948.98 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 11,124,540.05 | - | 6,743,044.50 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 325,338,618.21 | - | 210,691,414.03 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 382,646,486.60 | - | 382,646,486.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -57,307,868.39 | - | -171,955,072.57 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 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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