| 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 | 274,036,347.90 | 869,452,083.38 | 638,623,119.51 | 400,102,234.91 | 166,938,936.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,113,346.39 | 81,319,080.20 | 54,555,615.55 | 35,197,439.08 | 7,841,568.16 |
| 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 | 427,411.45 | 18,350,390.82 | 16,659,667.75 | 11,543,141.32 | 11,478,424.98 |
| 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 | 300,577,105.74 | 969,121,554.40 | 709,838,402.81 | 446,842,815.31 | 186,258,929.80 |
| 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 | 205,834,441.51 | 626,579,801.79 | 489,401,589.22 | 311,673,702.11 | 172,977,554.69 |
| 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 | 46,330,504.44 | 169,934,095.32 | 120,556,842.88 | 74,022,176.94 | 28,548,019.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,661,759.82 | 40,545,656.99 | 30,883,640.20 | 17,037,339.68 | 5,806,406.03 |
| 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 | 38,264,233.01 | 156,799,278.90 | 110,240,217.99 | 60,296,478.61 | 18,361,401.74 |
| 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 | 305,090,938.78 | 993,858,833.00 | 751,082,290.29 | 463,029,697.34 | 225,693,382.43 |
| 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 | -4,513,833.04 | -24,737,278.60 | -41,243,887.48 | -16,186,882.03 | -39,434,452.63 |
| 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 | 339,000,000.00 | 1,744,000,000.00 | 1,359,243,218.00 | 916,743,218.00 | 303,000,000.00 |
| 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 | 2,851,314.20 | 12,790,359.53 | 10,984,447.59 | 7,978,416.58 | 5,465,015.88 |
| 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 | 15,000.00 | 150,051.84 | 150,000.00 | 80,000.00 | - |
| 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 | 1,283,410.63 | 2,915,780.47 | 1,965,877.21 | 1,450,740.06 | 1,618,351.56 |
| 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 | 343,149,724.83 | 1,759,856,191.84 | 1,372,343,542.80 | 926,252,374.64 | 310,083,367.44 |
| 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 | 45,972,234.52 | 270,064,787.02 | 188,532,684.93 | 143,137,970.93 | 112,151,907.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,000,000.00 | 1,401,000,000.00 | 1,164,500,000.00 | 760,000,000.00 | 303,647,575.00 |
| 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 | 14,351,200.00 | 9,060,466.24 | 9,019,555.57 | 9,019,555.57 | - |
| 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 | 4,812,374.77 | 2,509,864.83 | 532,802.18 | 436,152.18 | 182,400.00 |
| 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 | 291,135,809.29 | 1,682,635,118.09 | 1,362,585,042.68 | 912,593,678.68 | 415,981,882.16 |
| 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 | 52,013,915.54 | 77,221,073.75 | 9,758,500.12 | 13,658,695.96 | -105,898,514.72 |
| 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 | 90,000.00 | 170,000.00 | - | - | - |
| 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 | - | - | 170,000.00 | - | - | - |
| 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 | 129,994,733.86 | 149,715,090.12 | 70,000,000.00 | 50,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 721,952.29 | - | - | - | - |
| 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 | 130,806,686.15 | 149,885,090.12 | 70,000,000.00 | 50,000,000.00 | 40,000,000.00 |
| 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 | 20,000,000.00 | 40,000,000.00 | 40,000,000.00 | 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 | 21,391,340.70 | 30,761,167.60 | 30,895,014.40 | 30,549,442.25 | 228,833.38 |
| 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 | 3,927,225.53 | 58,921,596.86 | 49,935,151.84 | 40,834,502.31 | 5,738,758.83 |
| 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 | 45,318,566.23 | 129,682,764.46 | 120,830,166.24 | 86,383,944.56 | 5,967,592.21 |
| 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 | 85,488,119.92 | 20,202,325.66 | -50,830,166.24 | -36,383,944.56 | 34,032,407.79 |
| 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 | 251,916,505.96 | 171,646,578.63 | 171,646,578.63 | 171,646,578.63 | 171,646,578.63 |
| 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 | 384,949,368.13 | 251,916,505.96 | 92,380,285.16 | 138,145,223.24 | 63,057,759.74 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 35,516,094.68 | - | 31,073,696.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,529,692.47 | - | 1,911,992.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 37,995,611.77 | - | 18,527,383.12 | - |
| 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 | - | 37,995,611.77 | - | 18,527,383.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,200,427.89 | - | 2,337,588.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 893,005.06 | - | 441,419.05 | - |
| 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 | - | -97,601.39 | - | -63,529.73 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 605,252.58 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,164,451.55 | - | -4,859,393.90 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,876,835.45 | - | 3,262,775.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -687,871.38 | - | -2,155,374.22 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,215,075.53 | - | -1,116,687.42 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,149,560.03 | - | -825,255.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -65,515.50 | - | -291,432.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -157,687,758.17 | - | -92,861,967.07 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -60,119,703.98 | - | -46,913,425.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 105,790,648.96 | - | 68,944,826.28 | - |
| 其他(元) | - | 会员可见 | - | - | - | 1,790,853.45 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 7,576,487.56 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 251,916,505.96 | - | 138,145,223.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 171,646,578.63 | - | 171,646,578.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 80,269,927.33 | - | -33,501,355.39 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-22 | 2025-04-26 | 2025-04-18 | 2024-10-24 | 2024-08-28 | 2024-04-18 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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