| 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 | 197,588,796.78 | 871,015,639.90 | 642,595,843.45 | 390,932,764.86 | 185,053,273.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,525,356.62 | 14,076,503.47 | 245,685.02 | 232,991.88 | 232,991.88 |
| 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 | 16,509,018.07 | 43,812,327.10 | 33,006,268.83 | 20,087,776.12 | 9,757,434.56 |
| 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 | 219,623,171.47 | 928,904,470.47 | 675,847,797.30 | 411,253,532.86 | 195,043,700.42 |
| 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 | 109,852,992.86 | 452,356,565.06 | 361,797,797.44 | 210,998,517.21 | 92,584,081.71 |
| 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 | 51,180,545.50 | 190,495,530.01 | 140,803,113.67 | 96,590,394.55 | 53,143,011.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,217,330.18 | 43,580,893.14 | 33,824,017.21 | 24,608,139.73 | 7,736,199.16 |
| 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 | 27,662,416.21 | 104,815,975.11 | 77,238,190.01 | 48,132,850.79 | 28,067,786.98 |
| 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 | 198,913,284.75 | 791,248,963.32 | 613,663,118.33 | 380,329,902.28 | 181,531,079.06 |
| 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 | 20,709,886.72 | 137,655,507.15 | 62,184,678.97 | 30,923,630.58 | 13,512,621.36 |
| 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 | 257,468,230.42 | 871,332,989.18 | 445,491,050.21 | 175,158,932.88 | 11,053,638.35 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 5,343,749.40 | 3,171,874.70 | - | - |
| 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 | - | 887,563.84 | 930,000.00 | 380,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 26,876,453.87 | - | - | - |
| 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 | 257,468,230.42 | 904,440,756.29 | 449,592,924.91 | 175,538,932.88 | 11,053,638.35 |
| 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 | 2,484,262.17 | 6,725,591.03 | 3,323,162.49 | 1,849,384.49 | 974,134.00 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 215,000,025.00 | 1,293,633,331.24 | 954,654,442.12 | 784,654,442.12 | 70,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流出的平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 217,484,287.17 | 1,300,358,922.27 | 957,977,604.61 | 786,503,826.61 | 70,974,134.00 |
| 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 | 39,983,943.25 | -395,918,165.98 | -508,384,679.70 | -610,964,893.73 | -59,920,495.65 |
| 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 | 980,000.00 | 8,746,000.00 | 8,746,000.00 | 7,906,000.00 | 490,000.00 |
| 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 | 980,000.00 | 8,746,000.00 | 8,746,000.00 | 7,906,000.00 | 490,000.00 |
| 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 | 9,950,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 14,184,000.00 | 14,184,000.00 | 14,184,000.00 | - |
| 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 | 10,930,000.00 | 22,930,000.00 | 22,930,000.00 | 22,090,000.00 | 490,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | 2,420,729.17 | 30,381,308.33 | 30,350,000.00 | 13,700,000.00 | 13,000,000.00 |
| 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 | 2,400,000.00 | 61,075,528.55 | 61,087,452.05 | 1,306,777.22 | 262,818.33 |
| 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 | - | - | 840,000.00 | 840,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 4,820,729.17 | 91,456,836.88 | 91,437,452.05 | 15,006,777.22 | 13,262,818.33 |
| 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 | 6,109,270.83 | -68,526,836.88 | -68,507,452.05 | 7,083,222.78 | -12,772,818.33 |
| 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 | 1,084,991,993.21 | 1,143,878,588.48 | 1,143,878,588.48 | 1,143,878,588.48 | 1,143,878,588.48 |
| 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 | 1,150,844,422.13 | 825,134,335.30 | 622,568,008.81 | 572,869,367.12 | 1,084,991,993.21 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 93,869,142.69 | - | 37,340,835.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,205,700.36 | - | 734,487.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 42,209,479.00 | - | 22,864,126.35 | - |
| 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 | - | 42,209,479.00 | - | 22,864,126.35 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,065,788.75 | - | 5,031,765.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,822,987.68 | - | 1,816,662.88 | - |
| 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 | - | -268,443.30 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 843,798.78 | - | 21,623.31 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -51,322.37 | - | -51,322.37 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -9,443,440.18 | - | -2,111,863.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,099,472.16 | - | -5,026,111.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,196,789.81 | - | 586,290.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -615,105.12 | - | 794,898.95 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -581,684.69 | - | -208,608.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,025,922.12 | - | -45,696,697.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -82,783,766.49 | - | -60,436,715.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 78,782,196.56 | - | 80,058,777.57 | - |
| 其他(元) | - | 会员可见 | - | - | - | 1,499,677.49 | - | 1,499,677.49 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 825,134,335.30 | - | 572,869,367.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,143,878,588.48 | - | 1,143,878,588.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -318,744,253.18 | - | -571,009,221.36 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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