| 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 | 385,786,947.00 | 1,562,111,496.96 | 1,196,581,452.67 | 788,842,561.30 | 396,627,569.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,425,338.13 | 9,359,074.73 | 8,341,896.96 | 6,565,004.29 | 2,215,865.63 |
| 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 | 4,828,552.83 | 16,800,769.25 | 18,705,227.25 | 9,510,935.59 | 7,007,922.99 |
| 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 | 392,040,837.96 | 1,588,271,340.94 | 1,223,628,576.88 | 804,918,501.18 | 405,851,358.38 |
| 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 | 299,652,493.87 | 1,181,210,760.91 | 880,527,835.84 | 578,770,503.68 | 300,391,125.26 |
| 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 | 101,224,998.09 | 309,624,794.71 | 229,835,052.68 | 143,139,150.29 | 75,304,486.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,825,612.75 | 19,032,170.05 | 25,015,180.50 | 19,881,901.23 | 16,095,056.73 |
| 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 | 6,565,606.29 | 60,065,106.30 | 26,484,120.13 | 18,818,926.69 | 9,924,861.75 |
| 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 | 418,268,711.00 | 1,569,932,831.97 | 1,161,862,189.15 | 760,610,481.89 | 401,715,529.91 |
| 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 | -26,227,873.04 | 18,338,508.97 | 61,766,387.73 | 44,308,019.29 | 4,135,828.47 |
| 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 | 70,000,000.00 | 160,000,000.00 | 110,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 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 | 2,519,381.40 | 26,768,905.29 | 24,584,358.28 | 24,230,796.64 | 3,930,110.96 |
| 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 | - | - | 2,167,175.41 | 65,000.00 | 65,000.00 | 25,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 80,388,200.00 | 80,539,631.98 | 74,327,064.09 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 108,448,665.71 | 99,000,000.00 | 99,000,000.00 | 49,000,000.00 |
| 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 | 72,519,381.40 | 377,772,946.41 | 314,188,990.26 | 257,622,860.73 | 112,955,110.96 |
| 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 | 14,410,624.47 | 144,645,236.65 | 94,141,569.01 | 58,908,524.38 | 35,286,770.31 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 35,000,000.00 | 247,800,000.00 | 227,798,080.00 | 177,798,080.00 | 127,798,080.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 51,583,750.00 | 59,823,550.00 | 49,000,000.00 | - |
| 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 | 49,410,624.47 | 444,028,986.65 | 381,763,199.01 | 285,706,604.38 | 163,084,850.31 |
| 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 | 23,108,756.93 | -66,256,040.24 | -67,574,208.75 | -28,083,743.65 | -50,129,739.35 |
| 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 | 116,000,000.00 | 430,000,000.00 | 270,000,000.00 | 190,000,000.00 | 190,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 53,678,696.67 | - | - |
| 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 | 116,000,000.00 | 430,000,000.00 | 323,678,696.67 | 190,000,000.00 | 190,000,000.00 |
| 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 | 42,010,000.00 | 356,841,388.74 | 214,445,150.00 | 112,000,000.00 | 55,000,000.00 |
| 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 | 1,316,397.86 | 28,529,571.76 | 22,430,458.91 | 20,628,006.13 | 1,912,395.38 |
| 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 | 75,116,800.00 | 2,783,574.76 | 2,524,189.00 | 1,497,504.00 | - |
| 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 | 118,443,197.86 | 388,154,535.26 | 239,399,797.91 | 134,125,510.13 | 56,912,395.38 |
| 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 | -2,443,197.86 | 41,845,464.74 | 84,278,898.76 | 55,874,489.87 | 133,087,604.62 |
| 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 | 106,084,923.30 | 109,779,708.38 | 109,779,708.38 | 109,779,708.38 | 109,908,787.51 |
| 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 | 100,372,035.63 | 106,084,923.30 | 185,744,661.65 | 181,572,970.05 | 196,854,302.48 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 29,752,176.72 | - | 20,808,676.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 29,565,334.00 | - | 2,465,100.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 95,884,777.39 | - | 48,719,201.05 | - |
| 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 | - | 95,884,777.39 | - | 48,719,201.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,562,300.81 | - | 3,420,237.21 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,481,491.16 | - | 10,468,525.86 | - |
| 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 | - | 2,046,381.86 | - | 2,022,896.36 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 1,842,054.91 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 717,478.39 | - | 3,064,370.38 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -74,023,773.06 | - | -63,336,001.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,188,133.89 | - | 659,874.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,105,935.65 | - | -310,258.23 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,294,069.54 | - | 970,132.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -94,167,331.10 | - | -11,064,463.78 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -135,800,824.33 | - | 48,699,473.32 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 126,277,174.44 | - | -23,149,692.01 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 901,177.43 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 106,084,923.30 | - | 181,572,970.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 109,779,708.38 | - | 109,779,708.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -3,694,785.08 | - | 71,793,261.67 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-20 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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