| 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 | 125,007,968.97 | 521,481,750.13 | 409,813,798.30 | 259,336,393.54 | 113,820,836.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,141.75 | 6,089,453.29 | 2,399,832.98 | 1,934,826.30 | 709,529.40 |
| 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 | 4,810,605.55 | 21,049,527.81 | 19,327,649.36 | 16,051,693.43 | 1,931,784.79 |
| 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 | 130,184,716.27 | 548,620,731.23 | 431,541,280.64 | 277,322,913.27 | 116,462,151.04 |
| 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 | 42,927,552.87 | 162,290,599.18 | 166,572,915.39 | 104,152,915.16 | 39,372,952.57 |
| 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 | 57,025,048.53 | 197,427,519.69 | 140,356,149.81 | 100,078,263.27 | 58,348,016.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,977,376.54 | 39,749,210.67 | 28,806,696.52 | 20,578,331.57 | 6,474,734.17 |
| 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 | 9,400,601.15 | 98,217,001.50 | 70,037,436.33 | 40,598,776.25 | 18,001,934.06 |
| 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 | 113,330,579.09 | 497,684,331.04 | 405,773,198.05 | 265,408,286.25 | 122,197,637.73 |
| 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 | 16,854,137.18 | 50,936,400.19 | 25,768,082.59 | 11,914,627.02 | -5,735,486.69 |
| 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 | - | 5,300,000.00 | - | - | 5,300,000.00 |
| 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 | 5,153,231.37 | 23,990,110.39 | 16,487,744.48 | 5,714,192.57 | 2,510,996.13 |
| 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 | -57,565.69 | 352,689.13 | 2,270,828.50 | 1,968,080.74 | 871,577.93 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | 6,066,459.28 | 10,277,927.36 | 5,300,000.00 | - |
| 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 | 300,000,000.00 | 1,909,500,000.00 | 946,000,000.00 | 599,500,000.00 | 400,000,000.00 |
| 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 | 305,095,665.68 | 1,945,209,258.80 | 975,036,500.34 | 612,482,273.31 | 408,682,574.06 |
| 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 | 5,720,136.35 | 46,911,404.66 | 18,651,054.53 | 17,914,464.28 | 9,897,459.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,644,300.00 | 48,952,783.00 | 48,952,783.00 | 42,226,783.00 | 40,804,583.00 |
| 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 | 会员可见 | 612,435,354.37 | 1,949,189,992.12 | 1,297,436,160.70 | 931,917,974.48 | 503,000,000.00 |
| 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 | 622,799,790.72 | 2,045,054,179.78 | 1,365,039,998.23 | 992,059,221.76 | 553,702,042.29 |
| 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 | -317,704,125.04 | -99,844,920.98 | -390,003,497.89 | -379,576,948.45 | -145,019,468.23 |
| 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 | 450,000.00 | 2,100,000.00 | 2,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 450,000.00 | 2,100,000.00 | 2,000,000.00 | - | - |
| 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 | 180,000.00 | 4,136,920.00 | - | - | - |
| 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 | 630,000.00 | 6,236,920.00 | 2,000,000.00 | - | - |
| 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 | 697,500.00 | 2,910,000.00 | 2,910,000.00 | 2,910,000.00 | - |
| 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 | 会员可见 | 697,500.00 | 2,910,000.00 | 2,910,000.00 | 2,910,000.00 | - |
| 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 | 2,595,272.37 | 57,918,328.95 | 49,414,933.72 | 35,983,855.62 | 16,071,004.95 |
| 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 | 3,292,772.37 | 60,828,328.95 | 52,324,933.72 | 38,893,855.62 | 16,071,004.95 |
| 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 | -2,662,772.37 | -54,591,408.95 | -50,324,933.72 | -38,893,855.62 | -16,071,004.95 |
| 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 | 654,962,899.50 | 758,462,829.24 | 758,462,829.24 | 758,462,829.24 | 758,462,829.24 |
| 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 | 351,450,139.27 | 654,962,899.50 | 343,902,480.22 | 351,906,652.19 | 591,636,869.37 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -11,421,798.26 | - | 17,645,295.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 22,411,139.97 | - | 3,296,463.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,505,871.71 | - | 26,187,712.39 | - |
| 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 | - | 51,505,871.71 | - | 26,187,712.39 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,281,840.97 | - | 3,369,130.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,209,162.02 | - | 5,296,355.99 | - |
| 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 | - | -1,477,242.35 | - | -39,358.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 162,458.49 | - | 42,584.90 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -16,053,628.87 | - | -26,163,817.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,361,640.98 | - | 2,048,323.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -16,482,398.23 | - | -228,160.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -28,604,000.98 | - | 2,819,308.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -27,871,044.66 | - | 3,160,909.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -732,956.32 | - | -341,601.37 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 51,694,200.04 | - | 54,157,511.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,611,930.23 | - | -40,569,414.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -73,361,838.18 | - | -49,041,440.90 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 4,174,529.15 | - | 2,545,505.20 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 654,962,899.50 | - | 351,906,652.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 758,462,829.24 | - | 758,462,829.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -103,499,929.74 | - | -406,556,177.05 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 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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