| 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 | 321,386,334.18 | 924,111,789.91 | 692,826,465.32 | 435,243,090.84 | 251,255,237.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,803,541.88 | 18,001,947.91 | 13,335,527.60 | 9,360,911.45 | 3,510,845.63 |
| 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 | 3,742,832.35 | 12,012,117.03 | 10,947,036.16 | 8,358,575.95 | 4,100,345.37 |
| 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 | 329,932,708.41 | 954,125,854.85 | 717,109,029.08 | 452,962,578.24 | 258,866,428.64 |
| 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 | 146,969,978.98 | 425,823,095.23 | 321,859,665.59 | 194,344,304.07 | 104,339,105.18 |
| 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 | 78,478,905.29 | 241,498,400.65 | 176,792,802.76 | 122,292,901.36 | 67,566,887.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,214,745.89 | 86,142,415.33 | 44,337,551.30 | 33,689,031.33 | 14,749,724.85 |
| 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 | 11,661,562.92 | 60,016,035.59 | 60,287,104.38 | 33,940,233.33 | 14,532,813.72 |
| 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 | 252,325,193.08 | 813,479,946.80 | 603,277,124.03 | 384,266,470.09 | 201,188,531.30 |
| 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 | 77,607,515.33 | 140,645,908.05 | 113,831,905.05 | 68,696,108.15 | 57,677,897.34 |
| 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 | 525,370,000.00 | 2,357,845,080.98 | 1,876,973,643.88 | 1,267,316,080.29 | 648,079,299.98 |
| 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 | 3,566,521.24 | 18,504,211.46 | 14,657,450.25 | 11,288,557.66 | 5,944,414.21 |
| 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 | 10,008.84 | 366,000.00 | 1,103,064.23 | 1,099,524.41 | 3,982.30 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,946,530.08 | 2,376,715,292.44 | 1,892,734,158.36 | 1,279,704,162.36 | 654,027,696.49 |
| 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 | 29,670,474.33 | 72,407,907.42 | 46,746,700.64 | 23,446,641.67 | 9,202,060.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,200,001.00 | 2,228,833,000.00 | 1,781,163,312.90 | 1,249,863,312.90 | 655,974,300.00 |
| 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 | 7,881,200.00 | - | - | - | - |
| 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 | 537,751,675.33 | 2,301,240,907.42 | 1,827,910,013.54 | 1,273,309,954.57 | 665,176,360.96 |
| 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 | -8,805,145.25 | 75,474,385.02 | 64,824,144.82 | 6,394,207.79 | -11,148,664.47 |
| 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 | - | - | 5,500,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 4,000,000.00 | 4,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 575,935.89 | 697,240.06 | 2,732,438.37 | 2,071,842.70 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 575,935.89 | 4,697,240.06 | 12,232,438.37 | 2,071,842.70 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - |
| 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 | 23,200.00 | 152,736,535.73 | 152,023,948.59 | 76,250.01 | 37,916.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 3,000,000.00 | - | - | - |
| 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 | 650,073.94 | 36,284,822.31 | 35,451,965.48 | 35,117,714.74 | 12,294,203.35 |
| 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 | 4,673,273.94 | 194,021,358.04 | 192,475,914.07 | 35,193,964.75 | 12,332,120.02 |
| 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 | -4,097,338.05 | -189,324,117.98 | -180,243,475.70 | -33,122,122.05 | -12,332,120.02 |
| 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 | 181,877,553.43 | 154,034,116.53 | 154,034,116.53 | 154,034,116.53 | 154,034,116.53 |
| 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 | 246,946,290.26 | 181,877,553.43 | 150,850,429.21 | 195,356,691.75 | 187,345,785.55 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 210,379,545.77 | - | 117,811,103.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,251,236.12 | - | 1,521,857.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,542,819.35 | - | 7,286,291.06 | - |
| 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 | - | 14,736,953.11 | - | 6,883,357.94 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 805,866.24 | - | 402,933.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,256,935.06 | - | 1,347,444.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,247,550.85 | - | 538,468.08 | - |
| 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 | - | -253,099.48 | - | -217,163.65 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 221,397.02 | - | 28,205.12 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,245,507.97 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -97,769.54 | - | -1,234,544.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,990,541.31 | - | -10,992,749.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,522,803.74 | - | -8,461,847.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,578,971.15 | - | -7,905,793.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 56,167.41 | - | -556,054.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -92,730,335.27 | - | -83,341,086.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -138,749,772.62 | - | -247,015,516.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 147,695,649.95 | - | 287,933,205.10 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 181,877,553.43 | - | 195,356,691.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 154,034,116.53 | - | 154,034,116.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 27,843,436.90 | - | 41,322,575.22 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 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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