| 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 | 442,304,488.50 | 1,515,683,856.20 | 1,033,707,463.60 | 667,167,397.21 | 305,611,634.39 |
| 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 | 1,512,737.71 | 30,731,530.58 | 15,480,954.44 | 26,823,959.13 | 8,138,688.72 |
| 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 | 443,817,226.21 | 1,546,415,386.78 | 1,049,188,418.04 | 693,991,356.34 | 313,750,323.11 |
| 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 | 341,302,882.56 | 1,158,422,232.69 | 743,701,706.88 | 506,366,455.63 | 236,438,235.65 |
| 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 | 77,280,133.96 | 268,232,732.91 | 205,421,064.33 | 138,689,039.91 | 80,352,032.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,776,634.34 | 74,977,762.77 | 51,418,071.45 | 33,613,555.64 | 19,514,669.84 |
| 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 | 21,792,095.49 | 63,484,980.87 | 58,374,433.28 | 45,785,271.48 | 6,610,883.35 |
| 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 | 468,151,746.35 | 1,565,117,709.24 | 1,058,915,275.94 | 724,454,322.66 | 342,915,821.12 |
| 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 | -24,334,520.14 | -18,702,322.46 | -9,726,857.90 | -30,462,966.32 | -29,165,498.01 |
| 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 | 359,500,000.00 | 1,420,485,363.31 | 1,140,185,363.31 | 768,193,302.23 | 459,000,000.00 |
| 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 | 1,272,169.61 | 12,218,673.72 | 10,185,526.26 | 7,161,741.52 | 5,785,100.65 |
| 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 | 559,492.83 | 1,264,579.82 | 1,691,503.55 | 1,588,209.42 | 196,099.99 |
| 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 | 361,331,662.44 | 1,433,968,616.85 | 1,152,062,393.12 | 776,943,253.17 | 464,981,200.64 |
| 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 | 5,906,283.58 | 57,514,402.88 | 50,092,866.30 | 41,042,525.66 | 28,982,103.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,657,777.65 | 1,262,900,000.00 | 1,202,576,971.54 | 823,991,744.18 | 511,500,000.00 |
| 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 | - | 155,509,792.30 | - | - | - |
| 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 | 379,564,061.23 | 1,475,924,195.18 | 1,252,669,837.84 | 865,034,269.84 | 540,482,103.77 |
| 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 | -18,232,398.79 | -41,955,578.33 | -100,607,444.72 | -88,091,016.67 | -75,500,903.13 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 51,549,474.19 | - | - | - |
| 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 | 21,100,000.00 | 279,000,000.00 | 243,000,000.00 | 150,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 21,100,000.00 | 330,549,474.19 | 243,000,000.00 | 150,000,000.00 | - |
| 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 | 24,660,280.56 | 42,000,000.00 | 10,000,000.00 | 5,000,000.00 | - |
| 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 | 6,956,711.13 | 63,334,930.52 | 59,863,465.53 | 57,500,167.50 | - |
| 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 | 4,979,700.00 | 19,938,053.50 | 18,654,816.88 | 17,979,816.88 | - |
| 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 | 5,317,143.80 | 104,432,220.26 | 76,464,222.06 | 13,720,962.80 | 4,869,677.56 |
| 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 | 36,934,135.49 | 209,767,150.78 | 146,327,687.59 | 76,221,130.30 | 4,869,677.56 |
| 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 | -15,834,135.49 | 120,782,323.41 | 96,672,312.41 | 73,778,869.70 | -4,869,677.56 |
| 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 | 287,318,010.59 | 227,198,617.69 | 227,198,617.69 | 227,198,617.69 | 227,198,617.69 |
| 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 | 228,916,956.17 | 287,318,010.59 | 213,536,627.48 | 182,423,504.40 | 117,662,538.99 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 50,652,988.33 | - | 53,101,872.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,044,199.81 | - | 2,016,906.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,154,984.26 | - | 15,969,486.26 | - |
| 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 | - | 35,154,984.26 | - | 15,969,486.26 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,306,100.18 | - | 3,337,960.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,676,278.78 | - | 4,163,167.02 | - |
| 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 | - | -265,729.81 | - | -434,231.85 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 496,035.71 | - | 17,691.39 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 10,646,191.41 | - | -2,626,926.52 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,640,689.42 | - | 1,451,316.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,928,303.26 | - | -4,175,939.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -668,737.21 | - | -624,552.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -668,737.21 | - | -624,552.59 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -68,394,335.06 | - | -27,750,146.59 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -345,115,651.93 | - | -53,692,170.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 230,697,783.74 | - | -38,362,289.17 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,807,650.97 | - | 2,296,716.17 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 287,318,010.59 | - | 182,423,504.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 227,198,617.69 | - | 227,198,617.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 60,119,392.90 | - | -44,775,113.29 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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