| 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 | 465,009,295.32 | 1,226,992,346.77 | 898,483,469.77 | 518,305,736.17 | 291,946,550.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,711,614.37 | 4,118,523.30 | 3,155,710.39 | 2,279,884.78 | 1,575,389.49 |
| 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 | 28,931,641.45 | 98,213,024.23 | 84,571,728.50 | 50,337,969.08 | 22,854,306.13 |
| 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 | 497,652,551.14 | 1,329,323,894.30 | 986,210,908.66 | 570,923,590.03 | 316,376,246.59 |
| 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 | 302,038,702.68 | 665,118,592.15 | 351,738,849.21 | 211,410,254.97 | 175,390,653.01 |
| 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 | 59,195,782.34 | 182,482,704.46 | 123,285,705.06 | 83,157,453.77 | 49,262,835.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,903,737.21 | 61,805,972.76 | 48,415,168.35 | 25,924,261.47 | 19,890,395.13 |
| 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 | 95,133,608.10 | 237,061,343.72 | 257,393,696.76 | 198,061,639.85 | 61,578,870.07 |
| 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 | 477,271,830.33 | 1,146,468,613.09 | 780,833,419.38 | 518,553,610.06 | 306,122,753.29 |
| 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 | 20,380,720.81 | 182,855,281.21 | 205,377,489.28 | 52,369,979.97 | 10,253,493.30 |
| 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 | 379,759.35 | 1,553,939.70 | 805,609.18 | 434,202.43 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 95,649.22 | 788,814.76 | 287,610.77 | 27,795.78 | - |
| 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 | 10,021,153.69 | 4,823,112.31 | 4,728,973.60 | 4,686,612.33 | 4,685,412.00 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,496,562.26 | 7,165,866.77 | 5,822,193.55 | 5,148,610.54 | 4,685,412.00 |
| 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 | 12,574,102.73 | 30,901,900.87 | 16,536,336.85 | 8,469,812.23 | 6,558,462.14 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 9,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 7,493,027.24 | 7,423,027.24 | 7,423,027.24 | - |
| 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 | - | - | - | - | - | - |
| 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 | 12,574,102.73 | 38,394,928.11 | 23,959,364.09 | 15,892,839.47 | 15,558,462.14 |
| 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 | -2,077,540.47 | -31,229,061.34 | -18,137,170.54 | -10,744,228.93 | -10,873,050.14 |
| 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 | 269,464,750.05 | 511,482,611.11 | 776,782,611.11 | 702,178,531.88 | 286,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | 3,752.62 | - | - | - | - |
| 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 | 269,468,502.67 | 511,482,611.11 | 776,782,611.11 | 702,178,531.88 | 286,900,000.00 |
| 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 | 214,335,160.29 | 508,128,661.85 | 750,186,059.74 | 649,890,949.51 | 275,408,989.29 |
| 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 | 3,614,214.04 | 68,898,167.97 | 59,139,585.02 | 56,086,993.04 | 4,304,541.54 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 503,026.47 | - |
| 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 | 2,096,125.15 | 4,672,915.91 | 2,256,800.10 | 1,942,532.93 | 192,940.11 |
| 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 | 220,045,499.48 | 581,699,745.73 | 811,582,444.86 | 707,920,475.48 | 279,906,470.94 |
| 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 | 49,423,003.19 | -70,217,134.62 | -34,799,833.75 | -5,741,943.60 | 6,993,529.06 |
| 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 | 499,053,469.06 | 401,417,687.33 | 401,417,687.33 | 401,417,687.33 | 414,096,022.48 |
| 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 | 569,567,729.76 | 499,053,469.06 | 541,418,580.17 | 430,589,060.01 | 421,234,239.33 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 102,234,080.37 | - | 28,730,206.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,724,351.88 | - | 1,266,416.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,462,305.16 | - | 12,554,606.48 | - |
| 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 | - | 24,462,305.16 | - | 12,554,606.48 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,797,967.36 | - | 1,941,747.64 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 336,909.47 | - | 215,073.29 | - |
| 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 | - | 3,861.64 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 430,241.92 | - | 401,718.92 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 40,695,541.56 | - | 5,894,560.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -788,814.76 | - | -27,795.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,797,125.54 | - | -666,265.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -15,175,781.36 | - | -666,663.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -621,344.18 | - | 398.47 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,787,810.03 | - | -245,263,865.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,763,947.27 | - | 106,066,235.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 20,829,667.62 | - | 143,894,663.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 499,053,469.06 | - | 430,589,060.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 401,417,687.33 | - | 401,417,687.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 97,635,781.73 | - | 29,171,372.68 | - |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 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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