| 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 | 274,689,279.44 | 1,238,231,330.17 | 854,699,818.64 | 556,204,023.31 | 254,484,121.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,081,037.60 | 116,948,466.24 | 75,663,183.67 | 49,007,414.35 | 19,576,746.71 |
| 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 | 10,965,363.69 | 23,000,708.69 | 17,685,638.78 | 12,284,198.64 | 2,915,914.80 |
| 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 | 308,735,680.73 | 1,378,180,505.10 | 948,048,641.09 | 617,495,636.30 | 276,976,782.75 |
| 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 | 212,444,313.29 | 982,675,312.30 | 712,599,708.89 | 457,461,999.85 | 218,564,459.03 |
| 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 | 37,480,441.38 | 166,006,506.39 | 124,967,147.42 | 83,323,894.67 | 45,089,008.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,639,400.66 | 69,857,473.98 | 48,729,351.95 | 35,883,930.13 | 11,962,016.00 |
| 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 | 14,012,545.68 | 42,095,590.50 | 49,802,972.59 | 31,815,122.94 | 17,269,528.67 |
| 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 | 279,576,701.01 | 1,260,634,883.17 | 936,099,180.85 | 608,484,947.59 | 292,885,012.36 |
| 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 | 29,158,979.72 | 117,545,621.93 | 11,949,460.24 | 9,010,688.71 | -15,908,229.61 |
| 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 | 233,000,000.00 | 555,000,000.00 | 294,000,000.00 | 234,000,000.00 | 210,000,000.00 |
| 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 | 566,220.82 | 1,547,440.38 | 1,167,789.10 | 941,262.34 | 912,330.83 |
| 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 | - | - | - | 421,447.11 | 20,000.00 | 20,000.00 | 58,000.00 |
| 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 | 8,000,000.00 | - | - | - | - |
| 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 | 241,566,220.82 | 556,968,887.49 | 295,187,789.10 | 234,961,262.34 | 210,970,330.83 |
| 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 | 35,810,716.17 | 211,495,624.36 | 181,482,808.52 | 136,499,297.04 | 102,393,430.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,000,000.00 | 601,000,000.00 | 314,255,394.62 | 243,255,394.62 | 190,000,000.00 |
| 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 | 268,810,716.17 | 812,495,624.36 | 495,738,203.14 | 379,754,691.66 | 292,393,430.05 |
| 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 | -27,244,495.35 | -255,526,736.87 | -200,550,414.04 | -144,793,429.32 | -81,423,099.22 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 362,371,333.33 | 1,251,010,201.99 | 1,140,186,176.98 | 879,329,535.32 | 345,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | 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 | 362,371,333.33 | 1,251,010,201.99 | 1,140,186,176.98 | 879,329,535.32 | 345,000,000.00 |
| 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 | 255,072,630.10 | 1,028,943,790.86 | 781,039,033.27 | 570,701,804.45 | 180,493,186.93 |
| 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 | 6,505,252.97 | 85,439,493.53 | 64,594,783.99 | 56,051,264.54 | 7,066,193.62 |
| 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 | 1,780,000.00 | 26,481,775.35 | 23,226,380.73 | - | - |
| 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 | 263,357,883.07 | 1,140,865,059.74 | 868,860,197.99 | 626,753,068.99 | 187,559,380.55 |
| 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 | 99,013,450.26 | 110,145,142.25 | 271,325,978.99 | 252,576,466.33 | 157,440,619.45 |
| 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 | 186,649,202.19 | 214,043,344.87 | 214,043,344.87 | 214,043,344.87 | 214,043,344.87 |
| 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 | 287,778,604.77 | 186,649,202.19 | 295,025,573.24 | 331,232,989.66 | 274,087,753.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 39,411,598.14 | - | 27,086,151.95 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,684,542.98 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 121,863,724.42 | - | 58,596,258.56 | - |
| 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 | - | 121,863,724.42 | - | 58,596,258.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,793,763.33 | - | 1,103,262.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,437,788.61 | - | 5,179,222.15 | - |
| 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 | - | -282,247.74 | - | -7,447.99 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,888,385.05 | - | 289,772.25 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,365,357.11 | - | -96,752.21 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 27,742,929.32 | - | 13,009,571.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 234,812.77 | - | 22,170.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -16,585,810.35 | - | -10,465,828.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -16,541,667.15 | - | -10,314,701.17 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -44,143.20 | - | -151,126.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 62,441,028.10 | - | 22,143,190.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -135,523,229.27 | - | -91,566,244.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,056,800.40 | - | -21,710,924.47 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 186,649,202.19 | - | 331,232,989.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 214,043,344.87 | - | 214,043,344.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -27,394,142.68 | - | 117,189,644.79 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 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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