| 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 | 200,368,882.05 | 757,583,630.29 | 529,180,262.28 | 313,077,404.38 | 166,699,040.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | 41,625,214.13 | 2,691,412.44 | 2,691,412.44 | 2,326,168.17 |
| 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 | 59,666,816.63 | 54,354,904.45 | 79,924,523.24 | 60,839,601.14 | 37,925,755.73 |
| 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 | 260,035,698.68 | 853,563,748.87 | 611,796,197.96 | 376,608,417.96 | 206,950,964.46 |
| 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 | 91,994,238.05 | 331,550,529.09 | 240,674,729.72 | 143,085,048.55 | 54,975,498.92 |
| 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 | 65,627,999.79 | 189,341,378.57 | 147,049,464.76 | 104,316,943.47 | 62,363,523.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,427,254.12 | 54,712,813.67 | 47,004,365.53 | 37,412,838.35 | 10,054,754.00 |
| 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 | 89,939,819.42 | 100,033,250.18 | 93,164,125.95 | 52,861,293.63 | 52,573,658.47 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 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 | 257,989,311.38 | 675,637,971.51 | 527,892,685.96 | 337,676,124.00 | 179,967,435.29 |
| 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 | 2,046,387.30 | 177,925,777.36 | 83,903,512.00 | 38,932,293.96 | 26,983,529.17 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | 5,947,942.72 | - | 11,517,089.34 | 3,435,600.31 | - |
| 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 | - | 39,600.00 | - | - | - |
| 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 | - | 37,562,444.94 | - | - | - |
| 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 | 5,947,942.72 | 37,602,044.94 | 11,517,089.34 | 3,435,600.31 | - |
| 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 | 34,810,651.22 | 111,302,153.47 | 94,916,998.96 | 54,948,810.40 | 21,275,021.86 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 2,009,896.00 | 2,249,550.74 | 2,249,550.74 | 2,249,550.74 | - |
| 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 | 会员可见 | - | 44,019,277.76 | - | - | - |
| 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 | 36,820,547.22 | 157,570,981.97 | 97,166,549.70 | 57,198,361.14 | 21,275,021.86 |
| 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 | -30,872,604.50 | -119,968,937.03 | -85,649,460.36 | -53,762,760.83 | -21,275,021.86 |
| 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 | 89,790,810.84 | 270,100,000.00 | 170,100,000.00 | 70,100,000.00 | 70,000,000.00 |
| 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 | 会员可见 | - | 20,712,726.52 | - | - | - |
| 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 | 89,790,810.84 | 290,812,726.52 | 170,100,000.00 | 70,100,000.00 | 70,000,000.00 |
| 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 | 70,000,000.00 | 300,000,000.00 | 170,000,000.00 | 170,000,000.00 | 70,000,000.00 |
| 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 | 1,749,440.33 | 84,215,258.69 | 82,175,406.89 | 3,768,138.90 | 1,633,255.93 |
| 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 | 33,124,760.02 | 14,817,353.39 | 5,089,435.18 | 5,144,484.12 | 18,126,143.25 |
| 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 | 104,874,200.35 | 399,032,612.08 | 257,264,842.07 | 178,912,623.02 | 89,759,399.18 |
| 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 | -15,083,389.51 | -108,219,885.56 | -87,164,842.07 | -108,812,623.02 | -19,759,399.18 |
| 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 | 1,048,581,219.15 | 1,088,001,587.93 | 1,088,001,587.93 | 1,088,001,587.93 | 1,088,001,587.93 |
| 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 | 1,008,547,330.25 | 1,048,581,219.15 | 993,570,174.44 | 966,295,283.45 | 1,073,258,698.10 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 206,791,017.22 | - | 179,832,394.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,406,759.08 | - | 11,919,299.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 61,548,139.45 | - | - | - |
| 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 | - | 61,548,139.45 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,109,632.65 | - | 1,880,953.62 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 149,775.73 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,499,523.61 | - | 285,309.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,634,494.71 | - | 2,070,838.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -22,864,552.69 | - | -3,435,600.31 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,529,615.13 | - | -1,294,107.68 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -455,987.91 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -2,073,627.22 | - | -1,294,107.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,590,984.29 | - | 1,473,686.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,026,782.45 | - | -177,544,922.95 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -6,194,577.57 | - | -5,052,927.39 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,048,581,219.15 | - | 966,295,283.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,088,001,587.93 | - | 1,088,001,587.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -39,420,368.78 | - | -121,706,304.48 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-24 | 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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