| 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 | 250,163,075.94 | 783,906,223.88 | 551,400,647.90 | 339,780,927.17 | 168,635,755.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,171,773.56 | 42,132,999.22 | 29,944,176.19 | 16,531,269.61 | 6,397,646.06 |
| 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 | 5,252,598.49 | 23,958,931.66 | 17,672,176.51 | 16,335,626.88 | 14,399,103.15 |
| 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 | 266,587,447.99 | 849,998,154.76 | 599,017,000.60 | 372,647,823.66 | 189,432,504.99 |
| 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 | 94,847,577.91 | 313,713,282.46 | 218,280,473.57 | 127,226,568.53 | 60,664,804.87 |
| 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 | 63,756,337.62 | 202,368,960.26 | 147,679,306.24 | 97,741,681.00 | 50,234,598.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,332,354.40 | 30,911,180.30 | 23,157,609.27 | 19,907,352.91 | 8,323,943.67 |
| 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 | 17,967,598.19 | 78,310,888.46 | 60,632,581.46 | 44,574,224.44 | 11,827,042.89 |
| 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 | 189,903,868.12 | 625,304,311.48 | 449,749,970.54 | 289,449,826.88 | 131,050,390.08 |
| 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 | 76,683,579.87 | 224,693,843.28 | 149,267,030.06 | 83,197,996.78 | 58,382,114.91 |
| 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 | 520,509.66 | 1,090,502.69 | 1,043,189.49 | 842,517.90 | 722,758.63 |
| 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 | - | - | - | 81,738.70 | 77,081.40 | 78,394.80 | - |
| 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 | 340,618,944.41 | 929,011,590.73 | 830,525,430.47 | 658,356,839.91 | 430,798,935.82 |
| 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 | 341,139,454.07 | 930,183,832.12 | 831,645,701.36 | 659,277,752.61 | 431,521,694.45 |
| 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 | 7,476,996.64 | 152,414,696.04 | 132,630,704.70 | 86,397,608.83 | 51,367,212.51 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 9,000,000.00 | 40,379,283.95 | 39,945,536.54 | 40,626,173.74 | 40,444,898.51 |
| 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 | 220,000,000.00 | 884,500,000.00 | 656,500,000.00 | 498,500,000.00 | 327,000,000.00 |
| 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 | 236,476,996.64 | 1,077,293,979.99 | 829,076,241.24 | 625,523,782.57 | 418,812,111.02 |
| 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 | 104,662,457.43 | -147,110,147.87 | 2,569,460.12 | 33,753,970.04 | 12,709,583.43 |
| 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 | - | - | 20,601,280.00 | - | - | - |
| 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 | 18,059,079.18 | 51,277,756.19 | 751,220.30 | 751,220.30 | - |
| 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 | 128,039.26 | 14,447,025.68 | 1,113,595.54 | 192,346.08 | - |
| 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 | 18,187,118.44 | 86,326,061.87 | 1,864,815.84 | 943,566.38 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | 14,876,733.65 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | - |
| 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 | 134,509.69 | 79,496,784.18 | 79,492,740.00 | 79,479,662.31 | 9,677.64 |
| 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 | 10,662,719.44 | 115,172,411.64 | 107,302,793.85 | 87,660,127.98 | 69,943,541.48 |
| 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 | 25,673,962.78 | 203,669,195.82 | 195,795,533.85 | 176,139,790.29 | 69,953,219.12 |
| 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 | -7,486,844.34 | -117,343,133.95 | -193,930,718.01 | -175,196,223.91 | -69,953,219.12 |
| 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 | 233,385,373.51 | 275,580,780.76 | 275,580,780.76 | 275,580,780.76 | 275,580,780.76 |
| 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 | 411,917,577.53 | 233,385,373.51 | 235,652,876.56 | 217,730,510.08 | 276,446,986.14 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 138,679,162.35 | - | 64,627,637.56 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,581,187.79 | - | 4,955,914.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,213,938.57 | - | 3,706,594.67 | - |
| 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 | - | 8,213,938.57 | - | 3,706,594.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,094,137.71 | - | 1,304,964.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 894,436.52 | - | 244,352.35 | - |
| 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 | - | - | - | -136,156.22 | - | -7,046.56 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 596.59 | - | 3,760.52 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,209,231.43 | - | -1,283,400.04 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,430,717.16 | - | -120,174.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,090,502.69 | - | -842,517.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,128.73 | - | -604,469.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,591,484.13 | - | -2,078,330.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,606,612.86 | - | 1,473,860.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -861,070.26 | - | 6,658,657.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -86,091,336.28 | - | 188,439,682.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 110,400,529.97 | - | -193,884,063.66 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,767,862.05 | - | 392,460.37 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 233,385,373.51 | - | 217,730,510.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 275,580,780.76 | - | 275,580,780.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -42,195,407.25 | - | -57,850,270.68 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-23 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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