| 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 | 617,828,524.28 | 2,262,574,893.35 | 1,628,775,643.08 | 1,164,363,673.60 | 515,831,141.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,053,207.09 | 28,236,183.23 | 20,326,365.76 | 15,725,880.11 | 5,459,289.34 |
| 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 | 3,407,849.25 | 18,046,078.58 | 22,109,053.98 | 10,882,435.71 | 2,237,684.74 |
| 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 | 627,289,580.62 | 2,308,857,155.16 | 1,671,211,062.82 | 1,190,971,989.42 | 523,528,115.74 |
| 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 | 491,406,203.62 | 1,580,777,389.60 | 1,274,699,429.64 | 865,500,930.84 | 384,666,532.94 |
| 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 | 109,015,892.79 | 328,422,003.31 | 252,567,992.48 | 163,132,480.53 | 94,688,395.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,336,253.12 | 57,326,349.41 | 36,228,584.02 | 20,490,191.33 | 6,608,116.27 |
| 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 | 12,641,686.01 | 66,301,470.98 | 63,573,816.75 | 40,313,994.99 | 14,070,433.20 |
| 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 | 627,400,035.54 | 2,032,827,213.30 | 1,627,069,822.89 | 1,089,437,597.69 | 500,033,478.27 |
| 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 | -110,454.92 | 276,029,941.86 | 44,141,239.93 | 101,534,391.73 | 23,494,637.47 |
| 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 | 会员可见 | 28,638,755.84 | 33,882,060.72 | 15,000,000.00 | - | - |
| 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 | 925,718.07 | 1,931,149.81 | 26,916.67 | 17,361.11 | - |
| 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 | - | 791,203.65 | - | 2,027,622.99 | 54,648.00 |
| 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 | 29,564,473.91 | 36,604,414.18 | 15,026,916.67 | 2,044,984.10 | 54,648.00 |
| 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 | 9,486,482.40 | 101,436,053.96 | 47,008,044.22 | 25,158,276.15 | 11,631,712.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,000,000.00 | 33,000,000.00 | 15,000,000.00 | - | - |
| 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 | 37,486,482.40 | 134,436,053.96 | 62,008,044.22 | 25,158,276.15 | 11,631,712.73 |
| 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 | -7,922,008.49 | -97,831,639.78 | -46,981,127.55 | -23,113,292.05 | -11,577,064.73 |
| 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 | - | - | - | 800,001.00 | 300,001.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 800,001.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 263,518,091.06 | 163,527,865.65 | 109,488,032.19 | 73,750,000.00 |
| 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 | 4,159,054.00 | 23,507,831.00 | - | - | - |
| 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 | 5,159,054.00 | 287,825,923.06 | 163,827,866.65 | 109,488,032.19 | 73,750,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,096,495.93 | 379,211,668.23 | 200,617,500.00 | 188,190,000.00 | 79,370,000.00 |
| 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 | 269,078.61 | 54,120,254.89 | 46,159,751.12 | 6,480,922.04 | 1,294,603.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,125,000.00 | 2,125,000.00 | - | - |
| 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 | 1,339,128.32 | 15,247,699.05 | - | 10,359,041.00 | - |
| 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 | 4,704,702.86 | 448,579,622.17 | 246,777,251.12 | 205,029,963.04 | 80,664,603.25 |
| 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 | 454,351.14 | -160,753,699.11 | -82,949,384.47 | -95,541,930.85 | -6,914,603.25 |
| 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 | 339,251,150.92 | 320,412,203.71 | 320,412,203.71 | 320,412,203.71 | 320,412,203.71 |
| 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 | 331,052,371.16 | 339,251,150.92 | 233,133,008.80 | 308,359,195.75 | 327,480,506.88 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 187,133,192.13 | - | 89,273,345.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 33,548,101.25 | - | 16,346,478.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 93,519,461.47 | - | 44,888,805.24 | - |
| 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 | - | 93,519,461.47 | - | 44,888,805.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,025,260.66 | - | 3,426,779.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,927,828.09 | - | 2,413,754.86 | - |
| 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 | - | -340,928.37 | - | -655,953.78 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,024,007.67 | - | 203,197.37 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,038,166.19 | - | 7,728,407.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -429,405.95 | - | -17,361.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,078,261.61 | - | -1,948,541.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,250,037.11 | - | -551,560.61 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,828,224.50 | - | -1,396,980.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,023,231.45 | - | -156,956,870.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -32,187,469.41 | - | 65,710,679.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 550,207.10 | - | 30,206,901.55 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,202,136.05 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 339,251,150.92 | - | 308,359,195.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 320,412,203.71 | - | 320,412,203.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 18,838,947.21 | - | -12,053,007.96 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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