| 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 | 191,094,219.31 | 824,444,291.13 | 541,579,558.93 | 344,810,780.33 | 170,829,686.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,067.53 | 11,459.63 | 185,362.76 | 185,362.76 | - |
| 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 | 5,000,824.27 | 9,474,768.99 | 4,433,921.15 | 706,558.80 | 725,886.31 |
| 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 | 196,120,111.11 | 833,930,519.75 | 546,198,842.84 | 345,702,701.89 | 171,555,572.37 |
| 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 | 113,050,380.53 | 562,162,336.88 | 426,315,259.67 | 254,123,975.99 | 146,239,289.38 |
| 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 | 41,266,664.40 | 179,194,362.30 | 131,703,362.07 | 92,160,543.17 | 52,244,243.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,779,497.67 | 55,099,954.67 | 38,787,872.52 | 28,838,706.85 | 5,691,672.14 |
| 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 | 44,980,904.95 | 77,085,678.33 | 65,430,018.38 | 45,803,092.00 | 24,329,270.16 |
| 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 | 210,077,447.55 | 873,542,332.18 | 662,236,512.64 | 420,926,318.01 | 228,504,475.56 |
| 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 | -13,957,336.44 | -39,611,812.43 | -116,037,669.80 | -75,223,616.12 | -56,948,903.19 |
| 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 | 75,001,075.00 | 250,001,800.00 | 341,503,095.97 | 283,502,087.97 | 120,001,024.47 |
| 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 | 26,101.93 | 1,307,512.33 | 1,223,549.53 | 1,035,070.05 | 466,600.95 |
| 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 | - | 159,734.52 | 180,500.00 | 155,000.00 | - |
| 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 | 75,027,176.93 | 251,469,046.85 | 342,907,145.50 | 284,692,158.02 | 120,467,625.42 |
| 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 | 8,194,614.94 | 32,208,405.25 | 23,832,454.38 | 18,442,398.77 | 12,516,068.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,001,075.00 | 150,000,000.00 | 299,507,624.10 | 233,500,287.97 | 119,999,224.47 |
| 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 | 133,195,689.94 | 182,208,405.25 | 323,340,078.48 | 251,942,686.74 | 132,515,292.67 |
| 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 | -58,168,513.01 | 69,260,641.60 | 19,567,067.02 | 32,749,471.28 | -12,047,667.25 |
| 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 | 148,000,000.00 | 497,623,041.07 | 441,580,000.00 | 303,000,000.00 | 173,000,000.00 |
| 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 | 148,000,000.00 | 497,623,041.07 | 441,580,000.00 | 303,000,000.00 | 173,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,836,923.78 | 397,913,847.56 | 314,213,847.56 | 208,256,923.78 | 78,856,923.78 |
| 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 | 3,019,883.41 | 31,549,760.40 | 33,179,183.80 | 28,975,891.24 | 3,707,640.02 |
| 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 | 2,478,143.36 | 2,922,459.82 | 1,818,722.76 | 1,363,399.76 | 748,893.00 |
| 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 | 115,334,950.55 | 432,386,067.78 | 349,211,754.12 | 238,596,214.78 | 83,313,456.80 |
| 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 | 32,665,049.45 | 65,236,973.29 | 92,368,245.88 | 64,403,785.22 | 89,686,543.20 |
| 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 | 123,241,177.22 | 30,355,365.64 | 30,355,365.64 | 30,355,365.64 | 30,355,365.64 |
| 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 | 83,780,377.22 | 125,241,177.22 | 26,253,008.74 | 52,285,006.02 | 51,045,338.40 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 22,698,355.99 | - | 34,551,159.12 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 30,467,935.99 | - | 4,732,781.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 74,258,623.24 | - | 37,045,497.09 | - |
| 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 | - | 74,258,623.24 | - | 37,045,497.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,213,694.70 | - | 1,592,811.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | 44,006.12 | - | - | - |
| 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 | - | - | - | -216,872.00 | - | -174,783.45 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -226,821.92 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 28,818,983.69 | - | 14,459,191.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,291,439.51 | - | 695,711.49 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,997,400.69 | - | -3,191,849.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,827,440.62 | - | -1,311,508.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,169,960.07 | - | -1,880,341.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 48,869,817.32 | - | 1,418,876.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -216,939,574.32 | - | -118,879,994.06 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -24,792,608.88 | - | -41,857,123.28 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -363,952.48 | - | -6,516,446.23 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 125,241,177.22 | - | 52,285,006.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 30,355,365.64 | - | 30,355,365.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 94,885,811.58 | - | 21,929,640.38 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-26 | 2024-04-22 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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