| 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 | 324,072,995.35 | 1,216,247,431.29 | 932,515,977.30 | 517,763,274.49 | 279,224,434.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,495,586.90 | 82,971,709.94 | 76,293,106.22 | 60,961,673.06 | 24,136,253.24 |
| 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 | 18,023,494.44 | 57,866,177.77 | 116,811,398.65 | 87,907,655.85 | 11,061,554.51 |
| 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 | 366,592,076.69 | 1,357,085,319.00 | 1,125,620,482.17 | 666,632,603.40 | 314,422,241.75 |
| 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 | 254,179,151.41 | 761,954,559.82 | 645,918,779.90 | 426,293,181.07 | 195,519,101.47 |
| 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 | 98,727,807.31 | 310,626,786.80 | 232,750,307.34 | 162,372,991.93 | 94,728,815.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,113,573.06 | 74,346,330.23 | 66,047,880.11 | 48,997,042.65 | 30,475,963.58 |
| 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 | 25,051,295.77 | 112,620,597.06 | 108,906,923.70 | 73,436,324.25 | 48,121,340.46 |
| 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 | 392,071,827.55 | 1,259,548,273.91 | 1,053,623,891.05 | 711,099,539.90 | 368,845,221.09 |
| 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 | -25,479,750.86 | 97,537,045.09 | 71,996,591.12 | -44,466,936.50 | -54,422,979.34 |
| 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 | 110,718,952.17 | 540,529,031.77 | 476,895,839.48 | 449,979,366.08 | 50,521,064.00 |
| 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 | 1,430,184.45 | 4,464,212.89 | 21,664,088.19 | 25,156,613.71 | 657,959.05 |
| 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 | 42,600.00 | 2,165,846.79 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 60,000,150.70 | - | - | 75,488,641.63 | 35,489,029.70 |
| 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 | 172,191,887.32 | 547,159,091.45 | 498,559,927.67 | 550,624,621.42 | 86,668,052.75 |
| 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 | 9,352,287.01 | 179,402,149.45 | 84,678,146.76 | 73,135,832.55 | 46,120,630.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,194,034.86 | 467,543,174.17 | 497,953,461.59 | 293,980,819.20 | 65,874,518.54 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 137,984,298.39 | - |
| 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 | 107,546,321.87 | 646,945,323.62 | 582,631,608.35 | 505,100,950.14 | 111,995,149.13 |
| 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 | 64,645,565.45 | -99,786,232.17 | -84,071,680.68 | 45,523,671.28 | -25,327,096.38 |
| 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 | - | 35,579,410.00 | 34,439,092.50 | 35,009,295.25 | - |
| 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 | 317,752,767.22 | 717,520,000.00 | 725,695,656.09 | 621,748,028.32 | 218,932,991.66 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 70,000,000.00 | - | - | - |
| 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 | 317,752,767.22 | 823,099,410.00 | 760,134,748.59 | 656,757,323.57 | 218,932,991.66 |
| 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 | 281,807,326.29 | 705,700,000.00 | 714,557,737.81 | 474,001,366.36 | 181,966,366.36 |
| 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 | 8,468,235.20 | 22,711,701.61 | 11,354,963.35 | 9,227,941.11 | 6,949,056.96 |
| 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 | 1,484,324.03 | 62,301,234.00 | 59,586.41 | 629,789.16 | 629,789.16 |
| 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 | 291,759,885.52 | 790,712,935.61 | 725,972,287.57 | 483,859,096.63 | 189,545,212.48 |
| 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 | 25,992,881.70 | 32,386,474.39 | 34,162,461.02 | 172,898,226.94 | 29,387,779.18 |
| 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 | 312,947,742.08 | 273,969,526.96 | 273,969,526.96 | 273,969,526.96 | 273,969,526.96 |
| 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 | 380,530,147.67 | 312,947,742.08 | 299,911,038.59 | 453,096,936.18 | 231,088,104.66 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 76,048,945.88 | - | 21,234,323.45 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 24,264,032.97 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 117,229,591.71 | - | 50,735,498.06 | - |
| 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 | - | 117,229,591.71 | - | 50,735,498.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,043,582.98 | - | 5,866,262.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,870,337.99 | - | 1,876,821.67 | - |
| 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 | - | -179,971.91 | - | -164,066.64 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,262,225.09 | - | 835,160.29 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -24,250,933.45 | - | -20,548,960.31 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 34,282,581.12 | - | 2,012,827.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 19,406,562.90 | - | 28,056,714.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 9,748,993.40 | - | 5,214,486.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,515,652.01 | - | 5,924,819.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 8,233,341.39 | - | -710,333.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -185,426,898.67 | - | -99,373,972.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -91,691,717.27 | - | 11,420,509.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 67,154,652.11 | - | 122,372,956.04 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 24,904,130.46 | - | -174,980,846.04 | - |
| 债务转为资本(元) | - | 会员可见 | - | - | - | 123,285.31 | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 583,713.66 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 312,947,742.08 | - | 453,096,936.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 273,969,526.96 | - | 273,969,526.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 38,978,215.12 | - | 179,127,409.22 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-31 | 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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