| 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 | 153,924,935.03 | 967,753,043.57 | 758,681,135.62 | 617,183,418.27 | 255,477,580.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,730,572.51 | 4,893,554.90 | 3,173,937.31 | 1,167,617.62 | 248,843.70 |
| 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 | 114,477,666.77 | 117,320,548.36 | 73,096,296.81 | 24,870,733.28 | 66,744,950.24 |
| 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 | 271,133,174.31 | 1,089,967,146.83 | 834,951,369.74 | 643,221,769.17 | 322,471,374.61 |
| 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 | 146,109,703.47 | 701,878,865.84 | 425,294,080.69 | 341,136,700.49 | 158,453,990.87 |
| 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 | 24,894,951.45 | 133,575,289.83 | 104,058,067.07 | 73,492,319.95 | 37,216,732.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,782,045.12 | 73,685,021.88 | 63,315,471.94 | 53,761,902.33 | 37,376,870.46 |
| 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 | 42,509,674.17 | 156,121,348.63 | 264,962,011.17 | 231,733,138.78 | 122,366,958.36 |
| 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 | 224,296,374.21 | 1,065,260,526.18 | 857,629,630.87 | 700,124,061.55 | 355,414,551.98 |
| 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 | 46,836,800.10 | 24,706,620.65 | -22,678,261.13 | -56,902,292.38 | -32,943,177.37 |
| 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 | 31,770,780.35 | 98,995,873.71 | 21,768,919.49 | 14,876,765.35 | 2,505,027.28 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | 18,852.33 | 3,355,890.22 | - | - | - |
| 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 | 530,000.00 | 5,989,714.10 | 5,643,860.78 | 5,627,860.78 | 9,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 168,925,101.23 | 138,825,101.23 | 133,755,574.47 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | 26,024,763.81 | 30,000.00 | - | - | - |
| 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 | 58,344,396.49 | 277,296,579.26 | 166,237,881.50 | 154,260,200.60 | 2,514,527.28 |
| 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 | 16,067,592.22 | 99,656,554.99 | 69,552,072.30 | 55,220,497.97 | 34,002,708.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,758,825.36 | 126,800,431.83 | 83,264,141.75 | 76,544,961.75 | 65,340,182.07 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 141,007,113.76 | 1,234,000.00 | 25,443.45 | 18,893.34 | - |
| 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 | 221,833,531.34 | 227,690,986.82 | 152,841,657.50 | 131,784,353.06 | 99,342,890.96 |
| 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 | -163,489,134.85 | 49,605,592.44 | 13,396,224.00 | 22,475,847.54 | -96,828,363.68 |
| 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 | 会员可见 | - | 1,400,000.00 | 900,000.00 | - | - |
| 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 | - | 1,400,000.00 | 900,000.00 | - | - |
| 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 | 186,000,000.00 | 635,990,000.00 | 545,132,118.00 | 500,167,647.50 | 250,177,647.50 |
| 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 | 186,000,000.00 | 637,390,000.00 | 546,032,118.00 | 500,167,647.50 | 250,177,647.50 |
| 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 | 141,050,111.04 | 534,525,500.00 | 428,655,118.00 | 288,690,147.50 | 62,177,647.50 |
| 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 | 17,660,587.25 | 83,215,478.41 | 76,148,999.87 | 69,016,626.76 | 6,841,682.74 |
| 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 | 24,700,000.00 | 24,700,000.00 | 24,700,000.00 | 24,700,000.00 | - |
| 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 | 873,998.38 | 93,649,213.27 | 85,371,487.01 | 50,519,672.07 | 47,936,514.13 |
| 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 | 159,584,696.67 | 711,390,191.68 | 590,175,604.88 | 408,226,446.33 | 116,955,844.37 |
| 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 | 26,415,303.33 | -74,000,191.68 | -44,143,486.88 | 91,941,201.17 | 133,221,803.13 |
| 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 | 421,655,600.88 | 418,326,219.38 | 418,326,219.38 | 418,326,219.38 | 514,714,337.34 |
| 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 | 331,675,957.35 | 419,880,460.94 | 366,636,605.12 | 477,622,010.26 | 518,840,824.20 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 142,073,643.36 | - | 76,222,942.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,930,145.67 | - | 4,029,681.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 36,626,241.87 | - | 15,729,640.07 | - |
| 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 | - | 36,626,241.87 | - | 15,729,640.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,736,591.01 | - | 1,645,162.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,939,914.83 | - | 2,195,291.16 | - |
| 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 | - | -724,958.84 | - | -493,351.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 206,060.15 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 403,008.12 | - | 18,222,306.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 25,639,721.89 | - | 9,942,821.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -19,021,686.67 | - | -20,417,515.83 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,303,521.31 | - | -5,152,585.89 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,986,302.50 | - | -4,977,948.37 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -317,218.81 | - | -174,637.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 273,679,382.49 | - | 48,231,158.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 235,071,919.69 | - | -75,365,235.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -711,138,177.46 | - | -148,437,335.54 | - |
| 其他(元) | - | 会员可见 | - | - | - | 921,612.77 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 419,880,460.94 | - | 477,622,010.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 418,326,219.38 | - | 418,326,219.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,554,241.56 | - | 59,295,790.88 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-28 | 2024-04-20 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 保留意见 | - | - | - |
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