| 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 | 150,058,410.63 | 563,518,281.48 | 446,278,520.86 | 281,382,260.08 | 133,262,518.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,132,748.37 | 43,679,957.41 | 33,044,790.48 | 23,062,281.64 | 11,304,513.88 |
| 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 | 56,938,690.93 | 375,304,553.12 | 5,173,310.98 | 3,409,286.98 | 1,952,381.19 |
| 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 | 247,129,849.93 | 982,502,792.01 | 484,496,622.32 | 307,853,828.70 | 146,519,413.21 |
| 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 | 112,130,386.76 | 377,908,590.03 | 266,840,029.88 | 163,987,218.45 | 80,895,944.59 |
| 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 | 34,343,169.87 | 138,108,625.31 | 101,921,672.28 | 69,358,131.46 | 33,910,744.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,272,765.02 | 12,599,700.98 | 10,119,534.39 | 7,275,678.21 | 1,995,308.16 |
| 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 | 138,317,018.10 | 370,321,802.89 | 43,719,390.43 | 27,230,461.91 | 14,903,404.78 |
| 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 | 288,063,339.75 | 898,938,719.21 | 422,600,626.98 | 267,851,490.03 | 131,705,402.11 |
| 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 | -40,933,489.82 | 83,564,072.80 | 61,895,995.34 | 40,002,338.67 | 14,814,011.10 |
| 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 | 221,079,124.48 | 1,219,959,607.62 | 972,616,646.71 | 654,481,667.00 | 392,823,864.00 |
| 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 | 6,174,494.52 | 15,021,045.50 | 14,219,348.66 | 3,460,377.74 | 21,416,980.55 |
| 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 | 253,860.96 | 273,805.00 | 254,260.00 | 254,260.00 | 241,260.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 100,000.00 | 131,606.64 | 131,606.64 | 81,606.64 |
| 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 | 227,507,479.96 | 1,235,354,458.12 | 987,221,862.01 | 658,327,911.38 | 414,563,711.19 |
| 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 | 10,976,066.70 | 35,012,495.07 | 32,180,785.07 | 23,182,777.64 | 15,755,068.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,199,705.35 | 1,239,152,643.89 | 1,033,415,373.89 | 686,019,540.56 | 357,833,490.00 |
| 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 | 225,175,772.05 | 1,274,165,138.96 | 1,065,596,158.96 | 709,202,318.20 | 373,588,558.90 |
| 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 | 2,331,707.91 | -38,810,680.84 | -78,374,296.95 | -50,874,406.82 | 40,975,152.29 |
| 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 | 会员可见 | 1,900,000.00 | 5,400,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 157,804.51 | 15,636,869.67 | 18,356,849.00 | 11,747,263.32 | 13,514,189.21 |
| 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 | 2,057,804.51 | 21,036,869.67 | 21,356,849.00 | 14,747,263.32 | 16,514,189.21 |
| 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 | 2,214,285.71 | 6,909,147.21 | 4,609,147.19 | 3,880,575.77 | 3,142,857.14 |
| 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 | 1,719,896.22 | 2,097,773.22 | 1,608,655.65 | 1,560,621.75 | 1,514,424.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,677,344.00 | 1,458,560.00 | 1,458,560.00 | 1,458,560.00 | 1,458,560.00 |
| 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 | 658,121.77 | 2,812,148.33 | 2,112,684.22 | 1,402,378.59 | 700,106.02 |
| 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 | 4,592,303.70 | 11,819,068.76 | 8,330,487.06 | 6,843,576.11 | 5,357,387.41 |
| 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 | -2,534,499.19 | 9,217,800.91 | 13,026,361.94 | 7,903,687.21 | 11,156,801.80 |
| 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 | 86,783,790.81 | 30,212,118.93 | 30,212,118.93 | 30,212,118.93 | 30,212,118.93 |
| 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 | 45,385,220.50 | 86,783,790.81 | 28,647,690.44 | 28,997,495.00 | 97,333,667.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -10,796,173.49 | - | 34,859,549.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,008,718.46 | - | 4,741,296.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,797,136.39 | - | 10,356,818.59 | - |
| 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 | - | 20,797,136.39 | - | 10,356,818.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 995,307.09 | - | 489,034.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,522,904.43 | - | 2,287,705.04 | - |
| 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 | - | 476,364.54 | - | 160,828.99 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 60,451.47 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 50,274,904.13 | - | 1,309,080.14 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,516,012.45 | - | -2,722,044.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -16,864,420.17 | - | -8,362,171.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -954,637.18 | - | -993,220.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -880,805.79 | - | -591,173.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -73,831.39 | - | -402,046.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,541,560.08 | - | 15,844,871.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -61,256,695.25 | - | -24,819,049.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 105,604,522.98 | - | 4,772,990.76 | - |
| 其他(元) | - | - | - | - | - | - | - | 724,843.29 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 86,783,790.81 | - | 28,997,495.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 30,212,118.93 | - | 30,212,118.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 56,571,671.88 | - | -1,214,623.93 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-22 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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