| 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 | 122,708,360.31 | 499,737,446.91 | 331,291,618.52 | 189,407,073.41 | 79,730,836.73 |
| 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 | 5,198,646.22 | 36,384,330.05 | 21,488,744.68 | 14,640,280.07 | 7,959,241.27 |
| 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 | 127,907,006.53 | 536,121,776.96 | 352,780,363.20 | 204,047,353.48 | 87,690,078.00 |
| 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 | 42,723,086.21 | 152,549,267.67 | 106,731,007.64 | 71,260,034.53 | 31,769,049.49 |
| 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 | 76,006,529.69 | 256,097,280.90 | 190,973,250.35 | 131,642,379.76 | 69,405,345.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,696,751.28 | 31,746,301.91 | 25,502,557.78 | 13,555,880.13 | 4,762,561.05 |
| 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 | 31,144,541.57 | 113,317,122.76 | 81,406,560.69 | 54,494,861.74 | 31,172,682.36 |
| 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 | 162,570,908.75 | 553,709,973.24 | 404,613,376.46 | 270,953,156.16 | 137,109,638.29 |
| 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 | -34,663,902.22 | -17,588,196.28 | -51,833,013.26 | -66,905,802.68 | -49,419,560.29 |
| 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 | 107,322,228.59 | 433,240,986.83 | 242,161,965.18 | 190,332,617.53 | 93,223,127.65 |
| 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 | 1,452,635.43 | 4,721,803.78 | 2,364,516.86 | 2,222,475.98 | 278,358.55 |
| 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 | - | 4,619,525.91 | 4,026,975.00 | 3,889,375.00 | 2,875.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 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 | - | 8,672,986.07 | 8,672,986.07 | 8,672,986.07 | - |
| 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 | 108,774,864.02 | 451,255,302.59 | 257,226,443.11 | 205,117,454.58 | 93,504,361.20 |
| 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 | 3,493,615.61 | 13,504,524.79 | 8,293,153.61 | 5,536,647.26 | 3,075,411.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,676,572.33 | 469,405,735.02 | 310,262,409.79 | 185,539,538.84 | 114,644,321.72 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 4,116,434.61 | 1,517,560.00 | 1,517,560.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 3,000,000.00 | - | - | - | - |
| 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 | 145,170,187.94 | 487,026,694.42 | 320,073,123.40 | 192,593,746.10 | 117,719,733.14 |
| 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 | -36,395,323.92 | -35,771,391.83 | -62,846,680.29 | 12,523,708.48 | -24,215,371.94 |
| 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 | - | - | 4,535,562.80 | 1,591,856.75 | 1,591,856.75 | 1,006,436.46 |
| 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 | - | - | - | - | - | - |
| 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 | 5,000,000.00 | 25,121,443.00 | 13,000,000.00 | 6,000,000.00 | - |
| 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 | 188,045,464.63 | 210,763,690.68 | 171,802,409.39 | 138,694,796.24 | 87,194,613.76 |
| 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 | 193,045,464.63 | 240,420,696.48 | 186,394,266.14 | 146,286,652.99 | 88,201,050.22 |
| 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 | 420,944.00 | 60,231,551.58 | 42,417,520.09 | 33,835,105.62 | 9,446,863.70 |
| 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 | 320,616.66 | 3,138,005.50 | 2,534,585.43 | 1,843,179.32 | 1,318,520.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 30,000.00 | 30,000.00 | - |
| 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 | 18,818,062.52 | 107,539,588.03 | 81,706,743.53 | 17,980,483.06 | 14,491,440.66 |
| 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 | 19,559,623.18 | 170,909,145.11 | 126,658,849.05 | 53,658,768.00 | 25,256,825.02 |
| 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 | 173,485,841.45 | 69,511,551.37 | 59,735,417.09 | 92,627,884.99 | 62,944,225.20 |
| 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 | 427,251,305.73 | 410,906,381.09 | 410,906,381.09 | 410,906,381.09 | 410,906,381.09 |
| 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 | 529,627,984.20 | 427,251,305.73 | 355,719,672.24 | 449,281,720.64 | 400,247,222.35 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -374,578,615.54 | - | 50,944,061.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 326,553,232.70 | - | 9,684,631.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,858,025.38 | - | 10,782,892.87 | - |
| 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 | - | 20,858,025.38 | - | 10,782,892.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,838,572.82 | - | 4,708,007.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 671,836.54 | - | 203,049.58 | - |
| 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 | - | -4,792,195.09 | - | -4,772,299.00 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 17,848,489.06 | - | -61,460,103.81 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,376,546.26 | - | 2,075,653.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 10,237,480.86 | - | -1,848,013.28 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,618,521.51 | - | -3,797,170.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -38,493.19 | - | -3,769,522.77 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,657,014.70 | - | -27,647.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 51,950,301.83 | - | 8,801,834.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 135,031,257.29 | - | -79,341,594.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -211,847,687.58 | - | -3,299,953.75 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -19,363,150.02 | - | -4,457,368.93 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 427,251,305.73 | - | 449,281,720.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 410,906,381.09 | - | 410,906,381.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 16,344,924.64 | - | 38,375,339.55 | - |
| 公告日期 | 2026-04-24 | 2026-04-20 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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