| 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 | 63,709,235.43 | 457,490,216.86 | 252,227,868.69 | 168,064,486.46 | 93,045,159.18 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 1,223,501.03 | - | - | - |
| 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 | 12,275,034.55 | 15,564,623.72 | 17,019,735.81 | 13,114,166.80 | 30,787,385.67 |
| 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 | 75,984,269.98 | 474,278,341.61 | 269,247,604.50 | 181,178,653.26 | 123,832,544.85 |
| 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 | 207,633,246.46 | 496,334,582.22 | 383,600,012.00 | 267,916,894.23 | 169,994,766.76 |
| 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 | 29,298,015.18 | 103,546,425.53 | 78,891,281.32 | 51,918,507.68 | 28,542,702.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,729,251.05 | 36,515,596.14 | 33,236,080.25 | 24,471,803.38 | 14,899,311.88 |
| 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 | 9,617,208.06 | 115,988,238.18 | 87,558,645.21 | 73,919,620.48 | 88,776,441.57 |
| 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 | 249,277,720.75 | 752,384,842.07 | 583,286,018.78 | 418,226,825.77 | 302,213,222.84 |
| 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 | -173,293,450.77 | -278,106,500.46 | -314,038,414.28 | -237,048,172.51 | -178,380,677.99 |
| 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 | 431,000,000.00 | 1,150,000,000.00 | 1,030,000,000.00 | 420,000,000.00 | 260,000,000.00 |
| 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 | 1,796,125.43 | 5,037,441.27 | 4,494,382.75 | 2,028,892.57 | 1,712,761.06 |
| 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 | 200,000.00 | - | - | - | - |
| 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 | 2,053,335.23 | 6,041,476.27 | 5,375,453.92 | 4,589,848.23 | 3,449,714.43 |
| 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 | 435,049,460.66 | 1,161,078,917.54 | 1,039,869,836.67 | 426,618,740.80 | 265,162,475.49 |
| 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 | 18,854,704.71 | 45,654,958.11 | 31,923,229.00 | 7,105,431.75 | 4,634,606.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,634,000.00 | 1,310,000,000.00 | 1,080,000,000.00 | 585,000,000.00 | 200,000,000.00 |
| 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 | - | 3,816,139.95 | 3,816,139.95 | 3,816,139.95 | 2,453,277.15 |
| 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 | 348,488,704.71 | 1,359,471,098.06 | 1,115,739,368.95 | 595,921,571.70 | 207,087,884.12 |
| 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 | 86,560,755.95 | -198,392,180.52 | -75,869,532.28 | -169,302,830.90 | 58,074,591.37 |
| 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 | 1,500,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 1,500,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 139,500,000.00 | 302,149,309.20 | 239,650,000.00 | 163,200,000.00 | 29,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 141,000,000.00 | 307,149,309.20 | 244,650,000.00 | 168,200,000.00 | 34,200,000.00 |
| 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 | 22,697,500.00 | 112,619,999.99 | 70,250,000.00 | 40,770,000.00 | - |
| 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 | 9,938,955.72 | 70,840,511.35 | 60,883,619.55 | 18,264,981.26 | 8,968,536.40 |
| 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 | 35,361,350.61 | 20,703,797.26 | 653,472.00 | 326,736.00 | 328,236.00 |
| 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 | 67,997,806.33 | 204,164,308.60 | 131,787,091.55 | 59,361,717.26 | 9,296,772.40 |
| 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 | 73,002,193.67 | 102,985,000.60 | 112,862,908.45 | 108,838,282.74 | 24,903,227.60 |
| 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 | 201,646,266.96 | 575,159,926.85 | 575,159,926.85 | 575,159,926.85 | 575,159,926.85 |
| 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 | 187,915,765.81 | 201,646,266.96 | 298,114,888.74 | 277,647,206.18 | 479,757,067.83 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 12,474,694.91 | - | 20,088,177.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 61,449,920.33 | - | 14,168,128.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,263,538.38 | - | 11,244,867.17 | - |
| 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 | - | 22,263,538.38 | - | 11,244,867.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,145,523.75 | - | 599,528.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 172,558.28 | - | 23,855.56 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,692.90 | - | 90.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,248,684.12 | - | -1,167,396.06 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 31,716,242.40 | - | 14,809,059.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,805,805.88 | - | -1,484,957.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,622,299.47 | - | -3,871,164.14 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,622,299.47 | - | -3,871,164.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,067,284.86 | - | 9,638,794.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -418,642,067.30 | - | -341,344,987.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 21,364,104.58 | - | 35,300,455.25 | - |
| 其他(元) | - | - | - | - | - | - | - | 4,947,375.89 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 201,646,266.96 | - | 277,647,206.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 575,159,926.85 | - | 575,159,926.85 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -373,513,659.89 | - | -297,512,720.67 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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