| 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 | 182,880,192.91 | 676,983,722.47 | 512,624,417.43 | 334,488,538.26 | 134,071,759.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,432,838.27 | 1,910,634.15 | 1,772,479.64 | 801,306.86 | 801,306.86 |
| 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 | 1,117,109.77 | 5,156,507.91 | 2,512,679.33 | 1,937,458.39 | 2,652,567.10 |
| 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 | 188,430,140.95 | 684,050,864.53 | 516,909,576.40 | 337,227,303.51 | 137,525,633.77 |
| 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 | 114,388,838.61 | 385,786,015.47 | 300,771,103.33 | 196,475,831.32 | 83,347,911.66 |
| 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 | 53,094,416.20 | 165,768,900.11 | 120,733,265.05 | 81,367,088.52 | 43,827,424.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,995,246.36 | 16,260,834.60 | 14,683,250.96 | 11,606,552.40 | 3,990,706.13 |
| 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 | 13,777,405.18 | 49,209,750.48 | 35,678,461.73 | 19,519,448.37 | 8,976,991.78 |
| 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 | 184,255,906.35 | 617,025,500.66 | 471,866,081.07 | 308,968,920.61 | 140,143,034.55 |
| 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 | 4,174,234.60 | 67,025,363.87 | 45,043,495.33 | 28,258,382.90 | -2,617,400.78 |
| 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 | 795,305,417.22 | 3,051,546,899.98 | 2,195,499,952.33 | 1,306,265,268.47 | 636,337,902.41 |
| 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 | 282,525.66 | 345,232.10 | 101,977.32 | 36,858.41 | - |
| 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 | 795,587,942.88 | 3,051,892,132.08 | 2,195,601,929.65 | 1,306,302,126.88 | 636,337,902.41 |
| 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 | 14,106,947.41 | 91,649,761.79 | 45,650,662.75 | 23,253,957.00 | 9,721,981.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,000,000.00 | 3,038,000,000.00 | 2,258,000,000.00 | 1,408,000,000.00 | 718,000,000.00 |
| 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 | 784,106,947.41 | 3,129,649,761.79 | 2,303,650,662.75 | 1,431,253,957.00 | 727,721,981.66 |
| 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 | 11,480,995.47 | -77,757,629.71 | -108,048,733.10 | -124,951,830.12 | -91,384,079.25 |
| 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 | - | 38,500,000.00 | 28,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 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 | - | - | - | 38,500,000.00 | - | - | - |
| 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 | 700,000.00 | 6,400,000.00 | 200,000.00 | - | - |
| 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 | 700,000.00 | 44,900,000.00 | 28,200,000.00 | 4,000,000.00 | 4,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 200,000.00 | - | - | - |
| 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 | 39,970.83 | 28,781,986.71 | 28,775,998.38 | 25,777,378.46 | - |
| 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 | 462,288.96 | 32,145,135.12 | 32,220,085.22 | 31,588,340.16 | 8,960,319.69 |
| 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 | 502,259.79 | 61,127,121.83 | 60,996,083.60 | 57,365,718.62 | 8,960,319.69 |
| 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 | 197,740.21 | -16,227,121.83 | -32,796,083.60 | -53,365,718.62 | -4,960,319.69 |
| 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 | 246,751,879.85 | 273,583,210.60 | 273,583,210.60 | 273,583,210.60 | 273,583,210.60 |
| 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 | 262,583,164.22 | 246,751,879.85 | 177,594,517.86 | 123,547,052.63 | 174,630,178.62 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 68,343,046.27 | - | 34,249,099.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,150,030.44 | - | 8,551,343.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 59,009,000.28 | - | 29,101,351.97 | - |
| 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 | - | 59,009,000.28 | - | 29,101,351.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,402,495.00 | - | 837,020.90 | - |
| 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 | - | -230,271.69 | - | -54,828.18 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 1,617,665.95 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -21,898,079.22 | - | -11,824,345.71 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 35,448,452.15 | - | 17,429,495.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -315,537.10 | - | -1,331,368.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,037,210.67 | - | -1,819,104.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -936,639.74 | - | -1,041,174.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,100,570.93 | - | -777,930.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,711,659.76 | - | -26,790,004.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -159,385,072.86 | - | -57,666,537.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 108,448,359.62 | - | 35,693,987.26 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,480,072.53 | - | -945,373.94 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 246,751,879.85 | - | 123,547,052.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 273,583,210.60 | - | 273,583,210.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -26,831,330.75 | - | -150,036,157.97 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-27 | 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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