| 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 | 254,393,385.79 | 840,820,802.14 | 592,530,494.07 | 384,586,728.86 | 180,187,217.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,127.67 | 6,948,088.47 | 7,580,200.31 | 7,167,750.16 | 5,343,013.95 |
| 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 | 4,382,970.50 | 35,845,596.73 | 23,260,096.56 | 21,214,265.06 | 15,939,533.52 |
| 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 | 259,051,483.96 | 883,614,487.34 | 623,370,790.94 | 412,968,744.08 | 201,469,765.09 |
| 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 | 65,362,781.81 | 256,819,894.32 | 192,731,212.47 | 112,402,121.49 | 61,063,646.80 |
| 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 | 115,277,258.35 | 313,540,625.76 | 236,484,564.86 | 167,809,404.53 | 103,850,371.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,267,278.22 | 48,409,797.20 | 34,653,486.00 | 21,421,569.39 | 8,823,137.42 |
| 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 | 11,001,960.75 | 46,839,147.54 | 31,010,809.81 | 23,138,237.96 | 11,298,164.28 |
| 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 | 202,909,279.13 | 665,609,464.82 | 494,880,073.14 | 324,771,333.37 | 185,035,320.41 |
| 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 | 56,142,204.83 | 218,005,022.52 | 128,490,717.80 | 88,197,410.71 | 16,434,444.68 |
| 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 | 42,600.00 | 35,695,035.68 | 61,162,008.54 | 61,020,173.34 | 30,380,390.84 |
| 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 | 203,439.96 | 1,416,548.80 | 1,416,548.80 | - | 199,068.50 |
| 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 | - | 16,000.83 | 9,200.00 | 9,200.00 | - |
| 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 | 会员可见 | 16,830,788.60 | - | - | - | - |
| 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 | 17,076,828.56 | 37,127,585.31 | 62,587,757.34 | 61,029,373.34 | 30,579,459.34 |
| 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 | 39,120,087.90 | 212,016,015.21 | 159,550,596.73 | 112,546,669.94 | 57,318,038.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 16,830,788.60 | 16,830,788.60 | 16,830,788.60 | 16,830,788.60 | 16,830,788.60 |
| 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 | 55,950,876.50 | 238,846,803.81 | 206,381,385.33 | 159,377,458.54 | 104,148,826.94 |
| 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 | -38,874,047.94 | -201,719,218.50 | -143,793,627.99 | -98,348,085.20 | -73,569,367.60 |
| 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 | 15,400,000.00 | 76,566,517.12 | 1,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 520.00 | - | - | - |
| 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 | 15,400,000.00 | 76,567,037.12 | 1,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 5,532,776.40 | 2,532,776.40 | 2,532,776.40 | 2,532,776.40 |
| 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 | 53,455.56 | 99,861,984.99 | 39,956,796.28 | 35,956,796.28 | 6,796.28 |
| 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 | - | 10,000,000.00 | 6,000,000.00 | 2,000,000.00 | - |
| 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 | 3,058,360.81 | 8,679,884.61 | 5,454,933.42 | 3,311,376.87 | 1,932,252.67 |
| 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 | 3,111,816.37 | 114,074,646.00 | 47,944,506.10 | 41,800,949.55 | 4,471,825.35 |
| 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 | 12,288,183.63 | -37,507,608.88 | -46,944,506.10 | -41,800,949.55 | -4,471,825.35 |
| 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 | 291,217,170.37 | 312,438,975.23 | 312,438,975.23 | 312,438,975.23 | 312,438,975.23 |
| 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 | 320,773,510.89 | 291,217,170.37 | 250,191,558.94 | 260,487,351.19 | 250,832,226.96 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 226,495,829.90 | - | 114,328,732.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,943,837.22 | - | 4,501,565.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 63,582,665.27 | - | 30,306,879.87 | - |
| 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 | - | 63,582,665.27 | - | 30,306,879.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,690,132.05 | - | 1,227,046.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,310,575.51 | - | 4,686,344.89 | - |
| 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 | - | -2,320,800.13 | - | 73,890.13 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 314,254.80 | - | 115,568.43 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 5,572,574.98 | - | 11,759,303.63 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,252,299.84 | - | 303,686.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,917,120.71 | - | -1,324,431.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,024,073.64 | - | 1,251,763.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,534,069.23 | - | 2,891,334.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -490,004.41 | - | -1,639,571.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -71,895,699.73 | - | -43,886,509.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -87,612,334.13 | - | -69,790,247.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 50,331,860.04 | - | 31,271,674.02 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 22,059,302.12 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 291,217,170.37 | - | 260,487,351.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 312,438,975.23 | - | 312,438,975.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -21,221,804.86 | - | -51,951,624.04 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 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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