| 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 | 262,873,081.14 | 1,076,487,287.04 | 780,454,449.08 | 539,731,576.06 | 223,737,349.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,457.17 | 20,075,091.57 | 21,019,546.44 | 944,454.87 | 87,452.04 |
| 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 | 3,532,288.47 | 12,111,243.99 | 13,076,762.58 | 11,105,615.75 | 3,974,967.90 |
| 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 | 266,502,826.78 | 1,108,673,622.60 | 814,550,758.10 | 551,781,646.68 | 227,799,769.87 |
| 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 | 134,334,845.84 | 546,732,077.91 | 395,414,051.57 | 247,520,921.85 | 116,524,688.21 |
| 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 | 67,410,471.76 | 212,937,138.47 | 149,214,094.09 | 108,731,172.14 | 64,668,688.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,380,044.58 | 105,192,310.17 | 84,334,667.61 | 55,673,902.07 | 29,518,406.26 |
| 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 | 14,144,655.91 | 66,046,884.57 | 84,608,499.99 | 63,581,936.79 | 28,807,371.93 |
| 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 | 245,270,018.09 | 930,908,411.12 | 713,571,313.26 | 475,507,932.85 | 239,519,155.26 |
| 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 | 21,232,808.69 | 177,765,211.48 | 100,979,444.84 | 76,273,713.83 | -11,719,385.39 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 5,356,555.56 | 2,130,000.00 | - | - | - |
| 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 | 3,650.00 | 168,233.20 | 131,617.90 | 126,841.20 | 126,841.20 |
| 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 | 50,000,000.00 | 20,000,000.00 | - | - | - |
| 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 | 55,360,205.56 | 22,298,233.20 | 131,617.90 | 126,841.20 | 126,841.20 |
| 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 | 30,351,184.34 | 255,500,028.30 | 198,773,276.82 | 148,167,618.26 | 46,472,075.22 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 5,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 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 | - | - | 97,747.05 | - | - |
| 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 | 30,351,184.34 | 260,500,028.30 | 202,871,023.87 | 152,167,618.26 | 46,472,075.22 |
| 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 | 25,009,021.22 | -238,201,795.10 | -202,739,405.97 | -152,040,777.06 | -46,345,234.02 |
| 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 | 100,000,000.00 | 252,762,337.03 | 243,023,091.82 | 215,363,296.33 | 154,378,416.90 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 100,000,000.00 | 252,762,337.03 | 243,023,091.82 | 215,363,296.33 | 154,378,416.90 |
| 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 | 110,360,359.00 | 91,768,378.24 | 65,798,087.30 | 64,798,087.30 | 6,125,000.00 |
| 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 | 5,239,611.57 | 65,876,723.32 | 60,375,312.56 | 10,530,049.24 | 5,114,833.56 |
| 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 | 311,850.00 | 11,394,896.30 | 10,727,650.00 | 10,519,750.00 | 207,900.00 |
| 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 | 115,911,820.57 | 169,039,997.86 | 136,901,049.86 | 85,847,886.54 | 11,447,733.56 |
| 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 | -15,911,820.57 | 83,722,339.17 | 106,122,041.96 | 129,515,409.79 | 142,930,683.34 |
| 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 | 274,730,437.06 | 251,444,681.51 | 251,445,681.51 | 251,445,681.51 | 251,477,471.19 |
| 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 | 305,060,446.40 | 274,730,437.06 | 255,807,762.34 | 305,194,028.07 | 336,343,535.12 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 253,956,996.52 | - | 109,727,347.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,344,625.37 | - | 1,595,790.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 108,529,942.62 | - | 49,284,614.93 | - |
| 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 | - | 108,529,942.62 | - | 49,284,614.93 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,637,864.42 | - | 2,781,426.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,173,178.23 | - | 1,132,284.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -45,819.96 | - | -45,819.96 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -100,166.54 | - | 126,953.39 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 14,050,642.96 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 22,754,150.06 | - | 9,985,981.76 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,516,759.51 | - | 120,874.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -243,934.16 | - | -77,421.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 572,912.89 | - | -11,051.80 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -816,847.05 | - | -66,369.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -119,903,337.29 | - | -84,397,283.84 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -144,476,821.95 | - | 6,336,893.75 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 35,009,217.81 | - | -23,605,977.20 | - |
| 其他(元) | - | 会员可见 | - | - | - | -3,507,249.99 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 274,730,437.06 | - | 305,194,028.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 251,444,681.51 | - | 251,445,681.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 23,285,755.55 | - | 53,748,346.56 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-30 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-28 | 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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