| 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 | 229,592,274.07 | 1,192,340,526.68 | 827,294,056.74 | 580,008,064.31 | 214,932,545.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,589,426.46 | 7,350,971.71 | 1,982,160.35 | 1,424,805.09 | 829,143.70 |
| 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 | 6,225,138.16 | 34,546,680.17 | 72,722,663.69 | 39,567,850.03 | 28,704,518.98 |
| 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 | 237,406,838.69 | 1,234,238,178.56 | 901,998,880.78 | 621,000,719.43 | 244,466,208.03 |
| 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 | 247,093,410.87 | 723,574,691.80 | 561,638,611.73 | 382,090,343.34 | 165,876,827.85 |
| 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 | 78,835,541.57 | 271,475,066.98 | 192,873,937.31 | 132,123,838.32 | 64,719,092.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,571,321.42 | 70,806,773.20 | 54,794,092.03 | 36,875,511.75 | 11,778,018.39 |
| 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 | 46,311,444.75 | 108,890,936.46 | 126,473,115.36 | 79,233,990.58 | 57,954,758.23 |
| 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 | 392,811,718.61 | 1,174,747,468.44 | 935,779,756.43 | 630,323,683.99 | 300,328,696.63 |
| 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 | -155,404,879.92 | 59,490,710.12 | -33,780,875.65 | -9,322,964.56 | -55,862,488.60 |
| 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 | 225,000,000.00 | 30,200,000.00 | 15,040,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 1,800,000.00 | 9,493.86 | 9,493.86 | 9,493.86 | 9,493.86 |
| 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 | - | 697,225.00 | 163,700.00 | 173,500.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,541,881.05 | 1,029,921.10 | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 229,341,881.05 | 31,936,639.96 | 15,213,193.86 | 10,182,993.86 | 10,009,493.86 |
| 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 | 27,026,034.30 | 86,324,607.80 | 56,705,128.07 | 30,451,362.94 | 9,225,655.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,000,000.00 | 150,000,000.00 | 12,500,000.00 | 10,000,000.00 | 12,495,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | -77,691,855.84 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 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 | 232,026,034.30 | 158,632,751.96 | 69,205,128.07 | 40,451,362.94 | 21,720,655.13 |
| 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 | -2,684,153.25 | -126,696,112.00 | -53,991,934.21 | -30,268,369.08 | -11,711,161.27 |
| 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 | - | 46,773,664.98 | 2,750,000.00 | 1,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 5,200,000.00 | - | - | - |
| 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 | 38,000,000.00 | 735,196,795.93 | 333,749,460.91 | 242,934,460.91 | 27,165,021.67 |
| 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 | 7,820,000.00 | 41,628,557.01 | 31,601,000.00 | 26,061,000.00 | 8,391,000.00 |
| 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 | 45,820,000.00 | 823,599,017.92 | 368,100,460.91 | 269,995,460.91 | 35,556,021.67 |
| 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 | 57,802,098.51 | 340,740,352.67 | 233,050,867.15 | 187,421,544.95 | 26,488,523.29 |
| 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 | 2,292,711.51 | 27,800,181.90 | 24,836,404.73 | 22,219,907.01 | 2,056,187.30 |
| 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 | - | 102,400.00 | 1,082,400.00 | - | - | - |
| 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 | 1,569,190.50 | 45,064,708.14 | 24,226,300.72 | 22,662,511.82 | 6,898,437.50 |
| 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 | 61,664,000.52 | 413,605,242.71 | 282,113,572.60 | 232,303,963.78 | 35,443,148.09 |
| 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 | -15,844,000.52 | 409,993,775.21 | 85,986,888.31 | 37,691,497.13 | 112,873.58 |
| 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 | 520,188,379.76 | 177,400,006.43 | 177,400,006.43 | 177,400,006.43 | 177,400,006.43 |
| 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 | 346,255,346.07 | 520,188,379.76 | 175,614,084.88 | 175,500,169.92 | 109,939,230.14 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 181,385,918.69 | - | 93,296,909.97 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,791,736.09 | - | 7,307,743.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 37,444,548.65 | - | 18,593,447.52 | - |
| 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 | - | 37,444,548.65 | - | 18,593,447.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,574,302.53 | - | 5,067,865.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,891,556.45 | - | 2,049,771.69 | - |
| 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 | - | 497,981.55 | - | 503,256.14 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 965,569.43 | - | 64,117.69 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,476,822.64 | - | 6,532,175.09 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 202,686.05 | - | -246,799.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,855,963.67 | - | -3,652,325.40 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -792,741.48 | - | -2,802,683.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,063,222.19 | - | -849,641.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,812,065.15 | - | -28,075,955.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -205,176,008.90 | - | -112,004,345.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 9,530,241.12 | - | -13,595,530.38 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 520,188,379.76 | - | 175,500,169.92 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 177,400,006.43 | - | 177,400,006.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 342,788,373.33 | - | -1,899,836.51 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 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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