| 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 | 406,723,509.79 | 1,445,566,783.91 | 1,022,880,237.19 | 722,326,952.64 | 341,639,306.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,602.00 | 15,238,382.18 | 19,436,837.58 | 17,626,192.99 | 9,576,719.66 |
| 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 | 12,347,190.69 | 58,996,253.61 | 20,835,952.43 | 13,392,168.53 | 7,422,116.55 |
| 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 | 419,685,302.48 | 1,519,801,419.70 | 1,063,153,027.20 | 753,345,314.16 | 358,638,143.08 |
| 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 | 277,766,973.79 | 864,485,147.86 | 700,852,269.18 | 448,949,287.51 | 272,899,169.78 |
| 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 | 161,047,626.13 | 454,852,534.74 | 341,763,410.13 | 238,794,103.89 | 140,696,786.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,243,055.60 | 98,853,523.82 | 61,609,513.42 | 46,894,079.64 | 32,753,317.28 |
| 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 | 49,382,747.59 | 109,830,103.74 | 102,012,257.34 | 64,801,042.40 | 32,805,694.09 |
| 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 | 515,440,403.11 | 1,528,021,310.16 | 1,206,237,450.07 | 799,438,513.44 | 479,154,967.73 |
| 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 | -95,755,100.63 | -8,219,890.46 | -143,084,422.87 | -46,093,199.28 | -120,516,824.65 |
| 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 | - | 198,284,800.68 | 197,000,000.00 | 112,000,000.00 | 55,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 90,222.24 | 1,730,199.42 | 1,090,285.73 | 828,505.36 | 246,220.48 |
| 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 | 47,000.00 | 1,762,581.22 | - | - | - |
| 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 | 会员可见 | 86,616,056.83 | 428,243,218.74 | 345,570,395.29 | 263,967,228.54 | 155,890,636.98 |
| 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 | 86,753,279.07 | 630,020,800.06 | 543,660,681.02 | 376,795,733.90 | 211,136,857.46 |
| 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 | 38,887,450.10 | 124,114,152.84 | 107,382,436.82 | 65,766,435.50 | 36,316,528.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 208,000,000.00 | 194,000,300.00 | 149,000,300.00 | 67,000,000.00 |
| 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 | 会员可见 | 107,706,900.00 | 409,668,620.00 | 344,305,820.00 | 266,039,720.00 | 190,751,720.00 |
| 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 | 166,594,350.10 | 741,782,772.84 | 645,688,556.82 | 480,806,455.50 | 294,068,248.24 |
| 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 | -79,841,071.03 | -111,761,972.78 | -102,027,875.80 | -104,010,721.60 | -82,931,390.78 |
| 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 | - | 22,942,737.80 | 11,147,983.80 | 11,147,983.80 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 5,000,000.00 | - | - | - |
| 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 | 70,000,000.00 | 755,650,000.00 | 467,097,612.12 | 316,447,612.12 | 266,447,612.12 |
| 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 | 70,000,000.00 | 778,592,737.80 | 478,245,595.92 | 327,595,595.92 | 266,447,612.12 |
| 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 | 30,969,412.50 | 336,363,440.00 | 117,971,265.63 | 73,989,309.38 | 15,210,100.00 |
| 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 | 5,031,357.50 | 130,715,783.43 | 130,062,808.67 | 125,957,182.51 | 5,206,673.05 |
| 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 | 132,492.94 | 30,639,273.91 | 30,352,532.39 | 30,352,532.39 | 30,053,858.86 |
| 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 | 36,133,262.94 | 497,718,497.34 | 278,386,606.69 | 230,299,024.28 | 50,470,631.91 |
| 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 | 33,866,737.06 | 280,874,240.46 | 199,858,989.23 | 97,296,571.64 | 215,976,980.21 |
| 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 | 454,143,429.77 | 293,050,243.65 | 293,050,243.65 | 293,050,243.65 | 293,050,243.65 |
| 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 | 313,763,219.82 | 454,143,429.77 | 247,328,394.29 | 240,162,075.56 | 305,303,235.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 124,540,177.46 | - | -26,245,342.57 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,255,555.36 | - | 4,835,788.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 45,325,294.71 | - | 22,402,350.64 | - |
| 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 | - | 45,325,294.71 | - | 22,402,350.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,500,662.31 | - | 14,845,293.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,122,814.78 | - | 1,055,420.53 | - |
| 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 | - | -106,318.60 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 191,082.34 | - | 21,249.34 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 5,409,478.66 | - | 5,488,371.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,828,939.97 | - | 4,875,478.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 8,312,527.28 | - | 4,188,451.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -33,626,942.69 | - | -29,190,729.40 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -35,414,516.10 | - | -29,137,174.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,787,573.41 | - | -53,554.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -59,107,029.02 | - | -206,139,684.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -166,971,995.14 | - | 69,053,349.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -29,806,471.23 | - | 68,106,515.40 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 16,071,564.00 | - | 19,036,952.64 | - |
| 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 | - | - | - | 1,074,109.70 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 454,143,429.77 | - | 240,162,075.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 293,050,243.65 | - | 293,050,243.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 161,093,186.12 | - | -52,888,168.09 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-12 | 2025-04-22 | 2025-04-12 | 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 | - | - | - |
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