| 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 | 267,538,495.76 | 1,158,078,817.51 | 880,088,583.88 | 621,992,067.49 | 298,030,804.54 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 8,092,814.51 | 7,704,056.84 | 1,810,687.79 | 433,669.20 |
| 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 | 14,409,521.37 | 30,243,435.09 | 30,086,936.48 | 20,213,610.46 | 7,306,653.80 |
| 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 | 281,948,017.13 | 1,196,415,067.11 | 917,879,577.20 | 644,016,365.74 | 305,771,127.54 |
| 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 | 146,711,363.99 | 606,070,520.22 | 519,651,596.86 | 329,647,263.24 | 145,515,458.96 |
| 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 | 44,947,639.01 | 117,296,678.95 | 94,213,312.71 | 72,323,023.51 | 48,817,504.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,010,700.17 | 109,623,650.59 | 84,788,733.30 | 56,469,360.53 | 26,658,122.22 |
| 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 | 9,522,262.22 | 40,545,167.51 | 26,030,175.88 | 18,751,384.02 | 9,542,067.98 |
| 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 | 225,191,965.39 | 873,536,017.27 | 724,683,818.75 | 477,191,031.30 | 230,533,153.90 |
| 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 | 56,756,051.74 | 322,879,049.84 | 193,195,758.45 | 166,825,334.44 | 75,237,973.64 |
| 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 | 304,174,159.37 | 293,000,000.00 | 45,000,000.00 | 25,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,955.80 | 1,019,569.94 | 151,119.06 | 118,143.72 | - |
| 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 | 216.00 | 186,058.00 | 183,738.00 | 182,208.00 | 720.00 |
| 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 | 304,706,331.17 | 294,205,627.94 | 45,334,857.06 | 25,300,351.72 | 720.00 |
| 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 | 41,593,211.07 | 97,460,466.16 | 74,948,162.57 | 54,676,546.60 | 29,119,534.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,800,000.00 | 293,000,000.00 | 149,000,000.00 | 25,000,000.00 | 20,000,000.00 |
| 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 | 559,393,211.07 | 390,460,466.16 | 223,948,162.57 | 79,676,546.60 | 49,119,534.28 |
| 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 | -254,686,879.90 | -96,254,838.22 | -178,613,305.51 | -54,376,194.88 | -49,118,814.28 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 381,844,055.55 | 352,344,055.55 | 146,844,055.55 | 87,000,000.00 |
| 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 | 18,448.40 | 5,924,523.31 | 99,536.17 | 99,536.17 | 99,536.17 |
| 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 | 10,018,448.40 | 387,768,578.86 | 352,443,591.72 | 146,943,591.72 | 87,099,536.17 |
| 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 | 78,000,000.00 | 289,920,000.00 | 190,320,000.00 | 120,120,000.00 | 59,920,000.00 |
| 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 | 1,612,395.83 | 75,167,573.99 | 73,451,175.40 | 49,504,018.76 | 2,051,571.55 |
| 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 | 8,586,978.23 | 31,924,357.40 | 6,354,289.31 | 36,108,177.40 | 1,233,346.68 |
| 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 | 88,199,374.06 | 397,011,931.39 | 270,125,464.71 | 205,732,196.16 | 63,204,918.23 |
| 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 | -78,180,925.66 | -9,243,352.53 | 82,318,127.01 | -58,788,604.44 | 23,894,617.94 |
| 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 | 394,929,732.21 | 177,548,873.12 | 177,548,873.12 | 177,548,873.12 | 177,548,873.12 |
| 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 | 118,817,978.39 | 394,929,732.21 | 274,449,453.07 | 231,209,408.24 | 227,562,650.42 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 191,147,233.82 | - | 106,656,517.97 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 1,711,449.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 97,219,588.22 | - | 48,740,355.57 | - |
| 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 | - | 97,219,588.22 | - | 48,740,355.57 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,531,938.80 | - | 1,238,884.58 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 890,150.84 | - | 419,235.83 | - |
| 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 | - | - | - | -157,218.68 | - | 26,129.20 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,569,442.71 | - | 3,399,359.62 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -85,841.74 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,532,842.26 | - | 5,737,009.57 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,019,569.94 | - | -32,301.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 957,577.42 | - | -4,373,345.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -494,682.20 | - | -4,488,700.45 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,452,259.62 | - | 115,354.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,988,158.26 | - | 2,713,873.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,293,415.26 | - | 20,605,790.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 5,934,233.96 | - | -21,597,447.98 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,109,698.73 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 394,929,732.21 | - | 231,209,408.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 177,548,873.12 | - | 177,548,873.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 217,380,859.09 | - | 53,660,535.12 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-19 | 2025-04-25 | 2025-03-11 | 2024-10-25 | 2024-08-23 | 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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