| 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 | 437,795,210.83 | 1,518,298,819.05 | 1,083,268,530.78 | 684,438,038.40 | 358,760,968.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,322,986.93 | 4,647,892.97 | 888,868.04 | 888,868.04 | - |
| 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 | 2,541,361.42 | 17,887,690.55 | 13,465,145.85 | 11,293,571.78 | 1,783,983.53 |
| 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 | 442,659,559.18 | 1,540,834,402.57 | 1,097,622,544.67 | 696,620,478.22 | 360,544,951.99 |
| 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 | 331,311,612.24 | 1,157,317,716.15 | 775,799,459.00 | 457,480,875.96 | 240,181,036.72 |
| 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 | 79,993,476.15 | 243,447,439.75 | 173,554,432.28 | 111,890,536.22 | 59,952,989.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,161,019.53 | 25,087,491.31 | 18,395,468.03 | 11,958,705.29 | 5,151,040.27 |
| 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 | 20,840,870.95 | 70,937,386.19 | 51,592,303.01 | 33,265,789.76 | 16,137,784.71 |
| 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 | 440,306,978.87 | 1,496,790,033.40 | 1,019,341,662.32 | 614,595,907.23 | 321,422,850.89 |
| 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 | 2,352,580.31 | 44,044,369.17 | 78,280,882.35 | 82,024,570.99 | 39,122,101.10 |
| 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 | - | 211,994,555.56 | 211,994,555.56 | 161,994,555.56 | 51,994,555.56 |
| 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 | - | 3,325,777.79 | 3,325,777.79 | 2,403,055.57 | 392,944.44 |
| 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 | 542,416.49 | 6,701,610.51 | 5,000,000.00 | 4,380,000.00 | 1,422,000.00 |
| 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 | 542,416.49 | 222,021,943.86 | 220,320,333.35 | 168,777,611.13 | 53,809,500.00 |
| 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 | 102,778,788.78 | 408,343,667.53 | 264,458,830.05 | 180,611,372.48 | 74,686,899.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,000.00 | 69,996,306.11 | - | - | - |
| 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 | 103,078,788.78 | 478,339,973.64 | 264,458,830.05 | 180,611,372.48 | 74,686,899.00 |
| 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 | -102,536,372.29 | -256,318,029.78 | -44,138,496.70 | -11,833,761.35 | -20,877,399.00 |
| 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 | 7,092,824.14 | 62,371,595.65 | 33,254,355.02 | 31,959,466.40 | 650,000.00 |
| 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 | 7,092,824.14 | 62,371,595.65 | 33,254,355.02 | 31,959,466.40 | 650,000.00 |
| 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 | 123,698,152.67 | 441,177,057.27 | 282,104,372.45 | 109,721,698.66 | 26,987,283.41 |
| 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 | 110,604,527.14 | 287,894,785.90 | 210,959,187.05 | 152,366,754.30 | 68,705,066.23 |
| 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 | 241,395,503.95 | 791,443,438.82 | 526,317,914.52 | 294,047,919.36 | 96,342,349.64 |
| 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 | 108,081,081.46 | 251,034,121.43 | 189,414,998.90 | 18,804,356.12 | 6,987,283.41 |
| 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 | 1,674,915.68 | 23,688,412.29 | 22,519,142.53 | 20,599,718.61 | 747,560.28 |
| 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 | 74,577,772.69 | 402,459,973.62 | 295,095,911.84 | 200,811,894.72 | 78,174,377.03 |
| 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 | 184,333,769.83 | 677,182,507.34 | 507,030,053.27 | 240,215,969.45 | 85,909,220.72 |
| 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 | 57,061,734.12 | 114,260,931.48 | 19,287,861.25 | 53,831,949.91 | 10,433,128.92 |
| 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 | 299,282,407.41 | 395,679,162.40 | 395,679,162.40 | 395,679,162.40 | 395,679,162.40 |
| 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 | 256,292,193.55 | 299,282,407.41 | 449,290,224.55 | 520,825,595.97 | 424,837,580.67 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 29,930,312.86 | - | 20,198,197.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,475,908.28 | - | 2,525,573.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,525,133.35 | - | 23,169,271.73 | - |
| 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 | - | 51,525,133.35 | - | 23,169,271.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,748,151.66 | - | 1,083,795.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,123,274.54 | - | 2,200,755.23 | - |
| 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 | - | 1,239,159.17 | - | 325,896.77 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,459,267.62 | - | 280.64 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,368,103.42 | - | 2,857,004.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,564,402.80 | - | -8,646,333.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,194,937.55 | - | -3,058,918.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -20,304,549.57 | - | -2,162,782.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 13,109,612.02 | - | -896,135.48 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -75,648,735.53 | - | 28,357,638.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -98,364,515.91 | - | 1,408,958.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 101,330,035.67 | - | 4,436,430.54 | - |
| 其他(元) | - | 会员可见 | - | - | - | -465.09 | - | -465.10 | - |
| 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 | - | 299,282,407.41 | - | 520,825,595.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 395,679,162.40 | - | 395,679,162.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -96,396,754.99 | - | 125,146,433.57 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-23 | 2024-10-28 | 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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