| 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 | 212,586,845.43 | 762,445,655.41 | 530,024,008.01 | 312,180,300.70 | 136,021,900.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,373,257.52 | 12,602,193.95 | 6,805,331.28 | 2,642,053.52 | 1,279,075.78 |
| 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 | 4,080,804.19 | 23,980,866.54 | 17,572,764.67 | 12,830,962.75 | 3,989,740.71 |
| 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 | 218,040,907.14 | 799,028,715.90 | 554,402,103.96 | 327,653,316.97 | 141,290,717.36 |
| 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 | 170,151,163.28 | 599,572,863.90 | 461,888,057.16 | 287,797,088.49 | 152,689,034.96 |
| 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 | 47,907,399.14 | 205,945,338.20 | 156,269,534.01 | 108,991,339.41 | 49,218,789.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,782,195.19 | 25,755,361.21 | 17,963,131.23 | 13,651,537.23 | 5,399,714.43 |
| 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 | 12,375,663.03 | 48,954,030.72 | 37,854,731.80 | 24,663,402.95 | 11,920,144.49 |
| 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 | 237,216,420.64 | 880,227,594.03 | 673,975,454.20 | 435,103,368.08 | 219,227,683.56 |
| 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 | -19,175,513.50 | -81,198,878.13 | -119,573,350.24 | -107,450,051.11 | -77,936,966.20 |
| 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 | 255,000,000.00 | 1,220,000,000.00 | 930,000,000.00 | 605,000,000.00 | 195,000,000.00 |
| 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 | 1,289,253.42 | 7,199,400.94 | 5,727,557.75 | 3,672,544.54 | 1,247,818.49 |
| 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 | - | - | - | - | - | - |
| 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 | 256,289,253.42 | 1,227,199,400.94 | 935,727,557.75 | 608,672,544.54 | 196,247,818.49 |
| 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 | 6,604,801.16 | 23,240,861.32 | 18,294,963.11 | 15,585,143.24 | 730,416.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,000,000.00 | 1,250,000,000.00 | 1,025,000,000.00 | 735,000,000.00 | 280,000,000.00 |
| 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 | 176,604,801.16 | 1,273,240,861.32 | 1,043,294,963.11 | 750,585,143.24 | 280,730,416.94 |
| 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 | 79,684,452.26 | -46,041,460.38 | -107,567,405.36 | -141,912,598.70 | -84,482,598.45 |
| 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 | 11,775.00 | 5,223,225.00 | 5,223,225.00 | 5,223,225.00 | 4,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,775.00 | 5,223,225.00 | 5,223,225.00 | 5,223,225.00 | 4,500,000.00 |
| 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 | 35,796,855.84 | 102,864,109.43 | 86,649,740.41 | 54,015,478.86 | 28,234,219.75 |
| 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 | 35,808,630.84 | 108,087,334.43 | 91,872,965.41 | 59,238,703.86 | 32,734,219.75 |
| 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 | 287,558.53 | 517,071.01 | 202,406.08 | 83,175.18 | - |
| 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 | - | 18,066,788.60 | 18,066,788.59 | 18,070,831.09 | - |
| 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 | - | 1,042,788.60 | 1,042,788.59 | 1,042,788.59 | - |
| 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 | 10,307,084.11 | 114,560,640.84 | 89,005,975.84 | 54,998,128.86 | 33,818,664.06 |
| 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 | 10,594,642.64 | 133,144,500.45 | 107,275,170.51 | 73,152,135.13 | 33,818,664.06 |
| 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 | 25,213,988.20 | -25,057,166.02 | -15,402,205.10 | -13,913,431.27 | -1,084,444.31 |
| 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 | 796,873,809.54 | 947,348,804.72 | 947,348,804.72 | 947,348,804.72 | 947,348,804.72 |
| 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 | 883,341,211.27 | 796,873,809.54 | 705,729,788.59 | 684,826,443.90 | 784,025,619.69 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 71,607,415.55 | - | 28,869,341.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,153,340.38 | - | -3,561,634.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,181,504.87 | - | 2,960,093.38 | - |
| 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 | - | 6,181,504.87 | - | 2,960,093.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,884,878.25 | - | 901,354.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,018,206.24 | - | 558,489.03 | - |
| 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 | - | - | - | -3,843.55 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 11,365.33 | - | -3,102.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,822,509.35 | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,199,400.94 | - | -3,672,544.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,489,205.14 | - | -444,825.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,496,960.53 | - | -444,992.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,755.39 | - | 166.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,544,654.45 | - | -108,608,195.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -228,752,451.11 | - | -129,579,587.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 106,073,933.48 | - | 105,028,207.39 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 796,873,809.54 | - | 684,826,443.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 947,348,804.72 | - | 947,348,804.72 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -150,474,995.18 | - | -262,522,360.82 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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