| 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 | 389,226,317.20 | 983,602,701.30 | 766,556,903.90 | 439,614,029.08 | 182,371,025.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,410,009.66 | 102,002,374.24 | 64,092,316.29 | 42,000,373.41 | 16,751,063.89 |
| 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 | 51,908,460.99 | 83,568,931.34 | 45,747,076.96 | 32,604,515.62 | 28,002,875.69 |
| 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 | 459,544,787.85 | 1,169,174,006.88 | 876,396,297.15 | 514,218,918.11 | 227,124,964.62 |
| 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 | 215,759,799.40 | 746,120,002.32 | 645,896,901.78 | 349,961,883.74 | 140,630,962.86 |
| 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 | 48,599,559.43 | 159,714,037.49 | 114,330,639.23 | 75,528,277.82 | 39,620,443.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,174,220.67 | 65,134,959.30 | 38,364,602.63 | 24,023,103.07 | 20,298,733.96 |
| 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 | 44,869,234.17 | 131,910,630.82 | 51,559,913.22 | 32,123,364.57 | 15,564,475.42 |
| 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 | 335,402,813.67 | 1,102,879,629.93 | 850,152,056.86 | 481,636,629.20 | 216,114,615.44 |
| 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 | 124,141,974.18 | 66,294,376.95 | 26,244,240.29 | 32,582,288.91 | 11,010,349.18 |
| 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 | - | 245,020,000.00 | 123,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 18,007.93 | 6,818,355.79 | 2,577,176.85 | 807,419.05 | 807,419.05 |
| 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 | 62,654.87 | 6,334,615.09 | 5,880,915.03 | 2,429,481.83 | 2,437,884.96 |
| 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 | 80,662.80 | 258,172,970.88 | 131,458,091.88 | 53,236,900.88 | 53,245,304.01 |
| 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 | 39,565,742.32 | 175,908,987.88 | 113,846,016.51 | 72,977,776.42 | 54,480,909.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 395,020,000.00 | 215,797,800.00 | 210,020,000.00 | 170,020,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 100,000,000.00 | - | - | - | - |
| 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 | 139,565,742.32 | 570,928,987.88 | 329,643,816.51 | 282,997,776.42 | 224,500,909.32 |
| 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 | -139,485,079.52 | -312,756,017.00 | -198,185,724.63 | -229,760,875.54 | -171,255,605.31 |
| 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 | 500,000.00 | 3,500,000.00 | 2,800,000.00 | 1,200,000.00 | - |
| 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 | - | 3,500,000.00 | 2,800,000.00 | 1,200,000.00 | - |
| 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 | 330,500,000.00 | 864,250,947.26 | 774,000,000.00 | 609,000,000.00 | 403,456,639.22 |
| 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 | 20,153,847.44 | 47,668,800.00 | 5,232,000.00 | 5,232,000.00 | 19,235,108.73 |
| 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 | 351,153,847.44 | 915,419,747.26 | 782,032,000.00 | 615,432,000.00 | 422,691,747.95 |
| 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 | 264,000,000.00 | 840,231,368.06 | 688,000,000.00 | 451,000,000.00 | 246,000,000.00 |
| 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 | 2,559,500.86 | 25,850,135.27 | 23,485,605.02 | 5,803,551.44 | 5,258,111.66 |
| 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 | 30,000,000.00 | 33,841,687.70 | 1,712,938.04 | 787,216.27 | 143,000,000.00 |
| 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 | 296,559,500.86 | 899,923,191.03 | 713,198,543.06 | 457,590,767.71 | 394,258,111.66 |
| 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 | 54,594,346.58 | 15,496,556.23 | 68,833,456.94 | 157,841,232.29 | 28,433,636.29 |
| 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 | 542,489,017.63 | 766,734,004.13 | 766,734,004.13 | 766,734,004.13 | 766,734,004.13 |
| 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 | 583,179,588.50 | 542,489,017.63 | 665,284,623.55 | 731,893,376.89 | 636,471,850.47 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 79,294,604.98 | - | 38,524,316.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,367,994.20 | - | 3,930,589.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 64,734,072.42 | - | 28,149,016.62 | - |
| 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 | - | 64,734,072.42 | - | 28,149,016.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,779,908.45 | - | 1,138,816.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 217,953.59 | - | -18,087.96 | - |
| 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 | - | -2,453,363.47 | - | -2,070,450.38 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -137,554.53 | - | 26,604.24 | - |
| 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 | - | -1,471,770.84 | - | -1,848,044.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,414,661.42 | - | -807,419.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,064,372.18 | - | -1,592,989.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,107,342.78 | - | -1,592,989.50 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | 42,970.60 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -85,684,181.50 | - | -6,610.68 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -165,666,005.70 | - | 516,887,718.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 149,597,785.69 | - | -566,857,534.90 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 25,259,040.73 | - | 12,944,142.88 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 542,489,017.63 | - | 731,893,376.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 766,734,004.13 | - | 766,734,004.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -224,244,986.50 | - | -34,840,627.24 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-21 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 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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