| 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 | 217,513,974.91 | 867,521,952.22 | 576,098,588.92 | 372,921,509.81 | 157,394,834.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,298,746.51 | 15,760,854.41 | 12,537,252.71 | 8,689,981.21 | 4,646,641.27 |
| 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 | 14,911,313.05 | 42,207,463.61 | 48,620,404.81 | 20,187,247.09 | 13,011,095.71 |
| 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 | 238,724,034.47 | 925,490,270.24 | 637,256,246.44 | 401,798,738.11 | 175,052,571.80 |
| 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 | 87,281,076.14 | 244,882,106.53 | 199,283,002.29 | 149,744,087.33 | 40,105,844.02 |
| 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 | 77,478,682.00 | 267,520,661.10 | 172,921,933.10 | 115,010,177.73 | 52,408,071.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,272,543.23 | 59,971,458.63 | 49,280,312.18 | 34,940,169.58 | 20,951,622.62 |
| 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 | 35,847,516.83 | 174,521,604.82 | 122,792,293.50 | 69,541,964.36 | 44,291,402.10 |
| 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 | 217,879,818.20 | 746,895,831.08 | 544,277,541.07 | 369,236,399.00 | 157,756,940.44 |
| 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 | 20,844,216.27 | 178,594,439.16 | 92,978,705.37 | 32,562,339.11 | 17,295,631.36 |
| 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 | - | - | - | - | - |
| 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 | 422,125.61 | 1,255,114.34 | 3,195,636.51 | 3,186,771.14 | 1,082,327.21 |
| 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 | 137.98 | 80,500.00 | 13,000.00 | 13,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | 332,000,000.00 | 321,054,190.59 | 321,000,000.00 | 54,000,000.00 |
| 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 | 422,263.59 | 333,335,614.34 | 324,262,827.10 | 324,199,771.14 | 55,082,327.21 |
| 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 | 85,263,693.95 | 438,890,635.90 | 352,187,014.52 | 244,626,710.38 | 125,905,943.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 200,000.00 | - | - | - |
| 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 | 100,000,000.00 | 170,000,000.00 | 159,054,190.59 | 159,000,000.00 | 59,000,000.00 |
| 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 | 185,263,693.95 | 609,090,635.90 | 511,241,205.11 | 403,626,710.38 | 184,905,943.42 |
| 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 | -184,841,430.36 | -275,755,021.56 | -186,978,378.01 | -79,426,939.24 | -129,823,616.21 |
| 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 | - | - | - | - | - |
| 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 | 181,090,000.00 | 338,000,000.00 | 324,000,000.00 | 157,000,000.00 | 157,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,849,160.00 | 178,000,000.00 | 168,000,000.00 | 110,000,000.00 | 110,000,000.00 |
| 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 | 508,939,160.00 | 516,000,000.00 | 492,000,000.00 | 267,000,000.00 | 267,000,000.00 |
| 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 | 106,990,000.00 | 189,010,000.00 | 182,025,000.00 | 70,010,000.00 | - |
| 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 | 7,284,247.47 | 85,865,792.27 | 85,178,791.16 | 84,421,941.61 | 21,250.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 275,000.00 | - | - | - |
| 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 | 201,896,833.49 | 92,746,208.54 | 73,562,492.18 | 68,891,172.02 | 61,839,123.09 |
| 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 | 316,171,080.96 | 367,622,000.81 | 340,766,283.34 | 223,323,113.63 | 61,860,373.09 |
| 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 | 192,768,079.04 | 148,377,999.19 | 151,233,716.66 | 43,676,886.37 | 205,139,626.91 |
| 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 | 702,912,552.43 | 651,767,312.57 | 651,767,312.57 | 651,767,312.57 | 651,767,312.57 |
| 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 | 731,702,584.50 | 702,912,552.43 | 709,126,445.75 | 648,575,692.57 | 744,371,900.04 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 102,853,096.06 | - | 56,590,778.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,188,838.54 | - | 3,056,971.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,565,107.15 | - | 14,103,995.36 | - |
| 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 | - | 30,565,107.15 | - | 14,103,995.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,255,483.58 | - | 3,609,306.11 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,248,199.31 | - | 1,045,777.07 | - |
| 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 | - | -66,478.93 | - | 12,898.25 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 49,296.68 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,555,583.60 | - | 1,808,387.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,400,899.49 | - | -1,337,909.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,665,336.41 | - | 3,520,210.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,665,336.41 | - | 3,520,210.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,004,621.48 | - | -3,761,565.40 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,713,241.22 | - | -24,313,800.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 38,226,045.67 | - | -25,839,807.31 | - |
| 其他(元) | - | 会员可见 | - | - | - | 5,101,686.26 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 702,912,552.43 | - | 648,575,692.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 651,767,312.57 | - | 651,767,312.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 51,145,239.86 | - | -3,191,620.00 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-18 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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