| 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 | 133,489,010.26 | 510,381,159.29 | 362,911,624.61 | 253,417,251.18 | 84,901,941.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,410,578.09 | 40,371,225.39 | 33,202,405.84 | 20,144,969.98 | 8,735,338.25 |
| 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 | 2,161,426.02 | 10,028,330.77 | 5,832,756.97 | 3,863,400.40 | 1,821,388.95 |
| 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 | 145,061,014.37 | 560,780,715.45 | 401,946,787.42 | 277,425,621.56 | 95,458,668.83 |
| 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 | 113,674,052.78 | 334,403,994.67 | 292,579,006.24 | 177,895,852.99 | 79,811,663.71 |
| 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 | 33,530,116.74 | 154,950,671.31 | 107,635,612.89 | 71,262,192.37 | 37,736,250.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,651,414.66 | 14,511,075.47 | 10,918,067.20 | 7,573,649.86 | 1,242,390.42 |
| 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 | 9,077,862.63 | 35,858,401.52 | 20,275,339.44 | 12,511,812.50 | 7,266,571.76 |
| 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 | 160,933,446.81 | 539,724,142.97 | 431,408,025.77 | 269,243,507.72 | 126,056,876.50 |
| 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 | -15,872,432.44 | 21,056,572.48 | -29,461,238.35 | 8,182,113.84 | -30,598,207.67 |
| 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 | 754,959,769.12 | 2,345,009,516.71 | 1,694,197,078.46 | 1,039,279,301.38 | 382,622,422.92 |
| 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 | - | 116,348.98 | 46,766.00 | 46,766.00 | - |
| 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 | 1,580,000.00 | - | - | - | - |
| 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 | 756,539,769.12 | 2,345,125,865.69 | 1,694,243,844.46 | 1,039,326,067.38 | 382,622,422.92 |
| 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 | 737,631.21 | 8,507,706.89 | 8,533,661.34 | 4,910,600.40 | 3,773,088.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,490,000.00 | 2,423,300,000.00 | 1,799,788,141.93 | 1,148,800,000.00 | 514,844,000.00 |
| 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 | 1,385,101.60 | 1,580,000.00 | - | - | - |
| 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 | 782,612,732.81 | 2,433,387,706.89 | 1,808,321,803.27 | 1,153,710,600.40 | 518,617,088.17 |
| 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 | -26,072,963.69 | -88,261,841.20 | -114,077,958.81 | -114,384,533.02 | -135,994,665.25 |
| 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 | 3,000,000.00 | - | - | - | - |
| 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 | 会员可见 | 3,000,000.00 | - | - | - | - |
| 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 | 17,533,249.99 | 9,750,638.90 | 34,626,173.62 | 19,704,250.00 | - |
| 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 | 20,533,249.99 | 9,750,638.90 | 34,626,173.62 | 19,704,250.00 | - |
| 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 | - | 23,869,636.00 | 759,818.00 | 759,818.00 | - |
| 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 | 31,741.14 | 12,238.13 | 8,873.52 | 6,215.60 | - |
| 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 | 11,438,417.73 | 6,647,100.59 | 3,608,315.54 | 1,372,569.05 | 923,957.53 |
| 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 | 11,470,158.87 | 30,528,974.72 | 4,377,007.06 | 2,138,602.65 | 923,957.53 |
| 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 | 9,063,091.12 | -20,778,335.82 | 30,249,166.56 | 17,565,647.35 | -923,957.53 |
| 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 | 251,930,449.48 | 336,192,739.74 | 336,192,739.73 | 336,192,739.74 | 336,192,739.74 |
| 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 | 219,303,388.77 | 251,930,449.48 | 220,367,480.73 | 248,236,047.01 | 168,892,688.37 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 22,269,198.00 | - | 18,488,862.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 5,802,364.60 | - | 1,051,740.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,947,251.71 | - | 9,586,007.45 | - |
| 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 | - | 18,947,251.71 | - | 9,586,007.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,673,394.46 | - | 4,996,105.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 141,132.11 | - | 70,566.06 | - |
| 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 | - | -37,673.71 | - | 58,808.23 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -209,270.70 | - | -445,159.18 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,924,344.58 | - | -3,318,361.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,585,859.18 | - | -6,355,643.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,794,423.48 | - | -2,918,061.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,405,305.65 | - | -2,438,010.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,389,117.83 | - | -480,050.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -40,603,493.12 | - | -4,583,361.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -79,255,477.38 | - | -40,644,131.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 106,359,577.82 | - | 31,003,629.65 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 314,887.27 | - | -27,527.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 251,930,449.48 | - | 248,236,047.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 336,192,739.74 | - | 336,192,739.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -84,262,290.26 | - | -87,956,692.73 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-21 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 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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