| 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 | 135,665,846.79 | 851,794,018.80 | 563,094,913.69 | 374,511,204.69 | 155,284,647.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3,632,183.04 | 3,105,660.57 | 473,974.05 | 148,766.00 |
| 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 | 1,138,252.59 | 7,898,837.82 | 4,592,340.93 | 3,325,393.29 | 1,931,586.64 |
| 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 | 136,804,099.38 | 863,325,039.66 | 570,792,915.19 | 378,310,572.03 | 157,365,000.08 |
| 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 | 55,122,689.88 | 265,751,557.68 | 212,286,258.77 | 125,162,590.62 | 63,580,027.58 |
| 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 | 26,523,494.68 | 73,963,918.13 | 57,555,096.15 | 41,015,439.76 | 24,888,411.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,955,970.46 | 64,638,373.38 | 48,225,860.71 | 32,782,707.72 | 13,066,113.83 |
| 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 | 7,635,305.89 | 31,265,177.83 | 27,191,562.37 | 18,850,476.36 | 9,857,065.24 |
| 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 | 101,237,460.91 | 435,619,027.02 | 345,258,778.00 | 217,811,214.46 | 111,391,618.10 |
| 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 | 35,566,638.47 | 427,706,012.64 | 225,534,137.19 | 160,499,357.57 | 45,973,381.98 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | 168,599.24 | 168,599.24 | 168,599.24 | - |
| 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 | - | - | - | - | 105,326.00 | 104,046.00 | 4,800.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 72,000,000.00 | 72,000,000.00 | 45,000,000.00 | 27,000,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | - | - | - | - | 72,273,925.24 | 72,272,645.24 | 45,173,399.24 | 27,000,000.00 |
| 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 | 2,431,575.19 | 96,756,043.57 | 92,552,971.29 | 82,638,190.52 | 13,813,493.83 |
| 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 | 2,431,575.19 | 96,756,043.57 | 92,552,971.29 | 82,638,190.52 | 13,813,493.83 |
| 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 | -2,431,575.19 | -24,482,118.33 | -20,280,326.05 | -37,464,791.28 | 13,186,506.17 |
| 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 | 524,500,000.00 | 562,000,000.00 | 527,000,000.00 | 527,000,000.00 | 307,000,000.00 |
| 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 | 524,500,000.00 | 562,000,000.00 | 527,000,000.00 | 527,000,000.00 | 307,000,000.00 |
| 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 | 476,414,915.23 | 1,011,232,277.84 | 640,076,780.91 | 545,355,585.68 | 174,444,409.45 |
| 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 | 77,032,801.65 | 240,983,910.16 | 184,638,598.78 | 125,818,011.74 | 64,753,669.19 |
| 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 | 553,447,716.88 | 1,252,216,188.00 | 824,715,379.69 | 671,173,597.42 | 239,198,078.64 |
| 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 | -28,947,716.88 | -690,216,188.00 | -297,715,379.69 | -144,173,597.42 | 67,801,921.36 |
| 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 | 108,803,007.27 | 395,795,300.96 | 395,795,300.96 | 395,795,300.96 | 395,795,300.96 |
| 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 | 112,990,353.67 | 108,803,007.27 | 303,333,732.41 | 374,656,269.83 | 522,757,110.47 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 184,800,008.43 | - | 113,546,023.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,315,958.51 | - | 1,743,190.63 | - |
| 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 | - | 3,315,958.51 | - | 1,743,190.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 168,933,202.59 | - | 84,122,701.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 697,687.15 | - | 337,186.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 1,760,698.21 | - | 204.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -16,202.62 | - | 57.43 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 257,482,489.16 | - | 129,015,480.18 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 30,553.46 | - | 574,752.32 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,729,411.28 | - | -1,690,592.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -18,745,275.03 | - | -9,337,443.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 16,015,863.75 | - | 7,646,850.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -370,089.84 | - | -422,769.85 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -300,734,475.83 | - | -218,572,345.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 30,968,488.08 | - | 9,201,641.82 | - |
| 债务转为资本(元) | - | 会员可见 | - | 会员可见 | - | 98,559.00 | - | 24,122.00 | - |
| 一年内到期的可转换公司债券(元) | - | - | - | - | - | 191,538,403.12 | - | 187,246,003.60 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 108,803,007.27 | - | 374,656,269.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 395,795,300.96 | - | 395,795,300.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -286,992,293.69 | - | -21,139,031.13 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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