| 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 | 139,840,717.34 | 725,024,078.67 | 527,097,696.32 | 309,474,316.94 | 134,390,498.21 |
| 收到的税费返还(元) | - | - | - | - | - | 73,370,834.10 | 73,370,834.10 | 63,142,711.62 | - |
| 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 | 2,244,135.67 | 87,616,865.63 | 11,764,652.26 | 11,210,534.68 | 8,094,598.94 |
| 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 | 142,084,853.01 | 886,011,778.40 | 612,233,182.68 | 383,827,563.24 | 142,485,097.15 |
| 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 | 238,619,563.54 | 572,512,982.81 | 499,034,123.72 | 350,222,187.23 | 190,792,590.89 |
| 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 | 63,285,644.26 | 163,310,717.85 | 123,319,112.11 | 86,396,651.44 | 52,591,015.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,428,917.94 | 74,931,816.65 | 50,809,728.92 | 37,120,586.26 | 24,323,519.49 |
| 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 | -41,586,200.94 | 36,914,941.39 | 25,277,748.83 | 16,637,528.69 | 8,045,025.34 |
| 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 | 267,747,924.80 | 847,670,458.70 | 698,440,713.58 | 490,376,953.62 | 275,752,151.61 |
| 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 | -125,663,071.79 | 38,341,319.70 | -86,207,530.90 | -106,549,390.38 | -133,267,054.46 |
| 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 | 182,778,750.00 | 582,953,526.84 | 512,205,750.00 | 375,555,750.00 | 75,555,750.00 |
| 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 | 9,803,040.14 | 3,382,276.03 | 9,201,432.11 | 7,556,122.36 | 803,670.39 |
| 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 | 10,000.00 | 1,826,772.43 | 1,826,029.55 | 451,729.55 | 424,129.55 |
| 收到其他与投资活动有关的现金(元) | 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 | 192,591,790.14 | 588,162,575.30 | 523,233,211.66 | 383,563,601.91 | 76,783,549.94 |
| 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 | 49,812,075.97 | 387,989,582.16 | 270,797,488.68 | 178,493,770.29 | 97,981,167.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,320,000.00 | 352,030,819.44 | 337,720,819.44 | 288,320,819.44 | 170,726,375.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 40,000.00 | - | - | - | - |
| 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 | 77,172,075.97 | 740,020,401.60 | 608,518,308.12 | 466,814,589.73 | 268,707,542.27 |
| 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 | 115,419,714.17 | -151,857,826.30 | -85,285,096.46 | -83,250,987.82 | -191,923,992.33 |
| 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 | - | - | 4,800,000.00 | 4,800,000.00 | - | - |
| 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 | - | - | - | 4,800,000.00 | - | - |
| 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 | 251,953,000.00 | 795,163,500.00 | 730,000,000.00 | 470,000,000.00 | 340,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 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 | 251,953,000.00 | 799,963,500.00 | 734,800,000.00 | 470,000,000.00 | 340,000,000.00 |
| 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 | 130,000,000.00 | 868,727,000.00 | 643,727,000.00 | 472,727,000.00 | 170,000,000.00 |
| 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 | 5,203,795.47 | 74,683,356.17 | 71,690,548.93 | 67,241,512.84 | 3,221,083.32 |
| 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 | - | 36,836,778.10 | 38,402,168.21 | 27,202,168.21 | 8,284,182.94 |
| 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 | 135,203,795.47 | 980,247,134.27 | 753,819,717.14 | 567,170,681.05 | 181,505,266.26 |
| 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 | 116,749,204.53 | -180,283,634.27 | -19,019,717.14 | -97,170,681.05 | 158,494,733.74 |
| 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 | 187,057,974.06 | 480,429,393.92 | 480,429,393.92 | 480,429,393.92 | 480,429,393.92 |
| 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 | 294,176,740.74 | 187,057,974.06 | 290,042,516.89 | 193,601,920.39 | 313,644,822.94 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 54,940,985.98 | - | 60,094,162.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,903,400.31 | - | 7,678,535.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 107,744,250.32 | - | 45,839,796.33 | - |
| 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 | - | 107,744,250.32 | - | 45,839,796.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,354,655.48 | - | 1,177,327.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,812,261.37 | - | 3,199,190.24 | - |
| 递延收益摊销(元) | - | 会员可见 | - | - | - | 62,260,386.80 | - | - | - |
| 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 | - | 1,359,139.00 | - | 150,241.36 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 14,590.52 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -12,712,812.61 | - | -7,029,545.55 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,176,120.82 | - | 7,655,259.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,382,276.03 | - | -2,145,295.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,771,508.30 | - | -761,169.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -15,771,508.30 | - | -761,169.73 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -154,807,106.03 | - | -79,541,062.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -63,982,521.82 | - | -28,077,884.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 10,487,735.00 | - | -117,697,565.30 | - |
| 其他(元) | - | - | - | - | - | - | - | -9,693,448.14 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 187,057,974.06 | - | 193,601,920.39 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 480,429,393.92 | - | 480,429,393.92 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -293,371,419.86 | - | -286,827,473.53 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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