| 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 | 191,610,849.39 | 856,612,619.03 | 638,407,118.54 | 422,135,499.27 | 202,250,791.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,150.76 | 625,460.71 | 629,853.00 | 629,356.66 | 267,788.29 |
| 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 | 19,807,648.34 | 128,095,265.63 | 54,658,487.40 | 38,452,682.21 | 18,062,305.46 |
| 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 | 211,440,648.49 | 985,333,345.37 | 693,695,458.94 | 461,217,538.14 | 220,580,885.25 |
| 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 | 90,878,899.08 | 440,030,408.36 | 371,749,891.18 | 259,042,512.31 | 140,090,834.96 |
| 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 | 77,060,646.86 | 272,643,721.99 | 204,996,447.45 | 141,322,911.25 | 73,775,365.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,468,435.50 | 75,643,024.52 | 62,671,759.62 | 52,375,723.74 | 18,725,809.27 |
| 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 | 17,732,886.83 | 44,957,930.80 | 36,169,735.70 | 25,780,219.02 | 19,622,851.81 |
| 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 | 199,140,868.27 | 833,275,085.67 | 675,587,833.95 | 478,521,366.32 | 252,214,861.64 |
| 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 | 12,299,780.22 | 152,058,259.70 | 18,107,624.99 | -17,303,828.18 | -31,633,976.39 |
| 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 | - | - | - | - | - | - | - |
| 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 | 13,676,303.91 | 29,458,730.89 | 28,346,123.94 | 16,684,123.94 | 11,435,077.90 |
| 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 | 3,002,455.24 | 8,338,471.30 | 4,283,769.63 | 2,654,639.46 | 1,176,126.61 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 1,283,524.73 | - | - | - |
| 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 | 818,964.48 | 1,359,856.38 | 1,098,150.00 | 256,650.00 | 82,150.00 |
| 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 | 17,497,723.63 | 40,440,583.30 | 33,728,043.57 | 19,595,413.40 | 12,693,354.51 |
| 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 | 20,785,618.49 | 134,557,356.17 | 115,054,788.98 | 82,190,395.76 | 47,883,518.62 |
| 投资支付的现金(元) | - | - | - | - | - | 10,480,400.00 | 8,730,300.00 | - | - |
| 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 | 84,200.00 | 1,897,703.31 | 1,589,203.31 | 1,344,453.31 | 657,973.44 |
| 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 | 20,869,818.49 | 146,935,459.48 | 125,374,292.29 | 83,534,849.07 | 48,541,492.06 |
| 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 | -3,372,094.86 | -106,494,876.18 | -91,646,248.72 | -63,939,435.67 | -35,848,137.55 |
| 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 | 会员可见 | - | - | - | - | - |
| 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 | 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 | 326,800,000.00 | 481,313,070.00 | 266,766,400.00 | 177,266,400.00 | 153,500,000.00 |
| 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 | 20,000,000.00 | 67,325,678.04 | 37,263,278.04 | 7,060,256.83 | - |
| 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 | 346,800,000.00 | 548,638,748.04 | 304,029,678.04 | 184,326,656.83 | 153,500,000.00 |
| 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 | 284,136,480.00 | 437,546,670.00 | 222,000,000.00 | 147,500,000.00 | 144,500,000.00 |
| 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 | 22,638,615.42 | 39,150,885.20 | 33,314,226.42 | 11,625,719.60 | 5,502,725.61 |
| 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 | 会员可见 | 1,640,000.00 | 395,189.29 | 395,189.29 | 378,275.24 | - |
| 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 | 13,285,879.02 | 177,052,841.37 | 114,720,900.89 | 60,370,872.24 | 42,474,662.57 |
| 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 | 320,060,974.44 | 653,750,396.57 | 370,035,127.31 | 219,496,591.84 | 192,477,388.18 |
| 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 | 26,739,025.56 | -105,111,648.53 | -66,005,449.27 | -35,169,935.01 | -38,977,388.18 |
| 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 | 147,233,520.70 | 206,781,785.71 | 206,781,785.71 | 206,781,785.71 | 206,781,785.71 |
| 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 | 182,900,231.62 | 147,233,520.70 | 67,237,712.71 | 90,368,586.85 | 100,322,283.59 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 128,080,372.20 | - | 80,387,297.95 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,664,578.93 | - | -2,068,138.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 127,472,246.93 | - | 65,444,467.90 | - |
| 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 | - | 127,472,246.93 | - | 65,444,467.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,403,847.76 | - | 3,743,416.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,406,248.57 | - | 2,374,735.79 | - |
| 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 | - | 970,830.58 | - | -103,857.95 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 738,732.63 | - | 41,908.26 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 28,623,572.72 | - | 14,892,173.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -115,734,949.76 | - | -84,006,691.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -21,016,801.38 | - | -20,344,240.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,567,456.34 | - | -2,431,131.48 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -15,449,345.04 | - | -17,913,108.89 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 451,273.91 | - | 258,934.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 8,049,643.96 | - | -61,054,512.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -24,829,069.27 | - | -18,094,970.38 | - |
| 其他(元) | - | 会员可见 | - | - | - | 2,181,028.94 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 147,233,520.70 | - | 90,368,586.85 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 206,781,785.71 | - | 206,781,785.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -59,548,265.01 | - | -116,413,198.86 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-27 | 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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