| 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 | 434,732,516.14 | 1,760,933,831.64 | 1,278,498,460.34 | 820,967,272.69 | 397,958,061.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,833.88 | 26,353,965.99 | 15,099,770.05 | 6,267,843.52 | 1,100,246.41 |
| 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 | 1,397,146.74 | 9,472,963.34 | 8,847,144.44 | 4,623,905.27 | 1,872,936.21 |
| 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 | 438,130,496.76 | 1,796,760,760.97 | 1,302,445,374.83 | 831,859,021.48 | 400,931,244.55 |
| 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 | 356,047,755.23 | 1,209,647,352.89 | 831,020,188.68 | 539,727,095.16 | 243,964,174.75 |
| 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 | 75,729,473.17 | 296,291,882.90 | 225,591,687.45 | 159,327,021.48 | 68,510,201.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,102,680.94 | 51,585,120.49 | 40,368,656.78 | 27,527,885.86 | 13,373,775.79 |
| 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 | 22,647,903.57 | 100,828,999.39 | 75,410,290.02 | 49,676,903.55 | 23,761,240.02 |
| 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 | 467,527,812.91 | 1,658,353,355.67 | 1,172,390,822.93 | 776,258,906.05 | 349,609,391.78 |
| 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 | -29,397,316.15 | 138,407,405.30 | 130,054,551.90 | 55,600,115.43 | 51,321,852.77 |
| 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 | 12,000,000.00 | 269,950,000.00 | 248,494,200.00 | 219,417,680.00 | 93,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 127,003.25 | 5,216,872.18 | 3,999,074.04 | 3,831,388.32 | 590,126.68 |
| 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 | 80,967.50 | 2,161,623.34 | 2,011,872.34 | 45,308.69 | 27,480.40 |
| 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 | 12,207,970.75 | 277,328,495.52 | 254,505,146.38 | 223,294,377.01 | 93,617,607.08 |
| 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 | 35,159,428.18 | 141,443,525.97 | 96,038,020.68 | 55,364,971.74 | 24,132,047.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,000,000.00 | 196,000,000.00 | 191,000,000.00 | 181,000,000.00 | 79,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,021,787.21 | 29,828,402.54 | 23,675,714.98 | 15,953,431.23 | - |
| 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 | 52,181,215.39 | 367,271,928.51 | 310,713,735.66 | 252,318,402.97 | 103,132,047.35 |
| 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 | -39,973,244.64 | -89,943,432.99 | -56,208,589.28 | -29,024,025.96 | -9,514,440.27 |
| 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 | - | - | - | - | 8,203,516.32 | 8,184,162.15 | 8,192,842.13 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | 8,203,516.32 | 8,184,162.15 | 8,192,842.13 | - |
| 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 | 146,391,440.00 | 620,483,180.00 | 362,298,310.00 | 328,181,400.00 | 145,504,150.00 |
| 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 | 9,392,267.74 | 45,881,191.89 | 28,013,048.60 | 23,909,476.91 | 18,479,492.76 |
| 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 | 155,783,707.74 | 674,567,888.21 | 398,495,520.75 | 360,283,719.04 | 163,983,642.76 |
| 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 | 131,441,440.01 | 568,477,777.43 | 395,492,387.43 | 316,925,997.40 | 161,549,577.40 |
| 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 | 4,053,241.63 | 36,870,392.81 | 16,433,083.72 | 13,570,070.23 | 2,925,454.02 |
| 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 | - | 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 | 12,923,404.59 | 66,496,335.51 | 49,341,931.04 | 19,127,812.56 | 6,250,749.66 |
| 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 | 148,418,086.23 | 671,844,505.75 | 461,267,402.19 | 349,623,880.19 | 170,725,781.08 |
| 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 | 7,365,621.51 | 2,723,382.46 | -62,771,881.44 | 10,659,838.85 | -6,742,138.32 |
| 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 | 175,984,104.37 | 124,430,472.42 | 124,430,472.42 | 124,430,472.42 | 124,430,472.42 |
| 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 | 113,852,548.85 | 175,984,104.37 | 134,653,135.15 | 162,022,714.89 | 159,287,395.85 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 39,945,401.76 | - | 51,736,154.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 35,587,992.83 | - | 15,425,471.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,448,228.53 | - | 5,792,737.68 | - |
| 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 | - | 13,100,962.04 | - | 5,792,737.68 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 347,266.49 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,417,708.81 | - | 2,705,010.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,866,254.52 | - | 1,193,017.51 | - |
| 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 | - | -638,935.16 | - | 116,453.21 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 111,984.78 | - | 65,895.96 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 335,720.31 | - | 218,004.45 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,541,149.54 | - | 5,547,733.18 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,176,519.71 | - | -6,220,126.08 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,231,929.40 | - | -1,730,103.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,765,184.26 | - | -273,503.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,466,745.14 | - | -1,456,599.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 75,547,731.99 | - | 79,046,222.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -102,712,839.54 | - | -126,872,513.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 52,244,821.01 | - | 14,508,348.67 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,756,785.61 | - | 829,993.10 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 175,984,104.37 | - | 162,022,714.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 124,430,472.42 | - | 124,430,472.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 51,553,631.95 | - | 37,592,242.47 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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