| 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 | 213,380,946.05 | 852,699,943.77 | 626,563,417.37 | 347,845,453.56 | 170,464,470.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,632,465.59 | 12,396,404.72 | 9,325,920.33 | 5,740,591.69 | 3,487,552.55 |
| 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 | 11,503,365.62 | 24,233,561.47 | 17,408,258.52 | 8,441,880.36 | 3,169,465.71 |
| 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 | 228,516,777.26 | 889,329,909.96 | 653,297,596.22 | 362,027,925.61 | 177,121,488.87 |
| 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 | 125,653,067.76 | 625,139,166.96 | 453,594,417.23 | 234,847,321.20 | 123,781,537.34 |
| 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 | 35,281,839.06 | 119,136,230.62 | 89,096,068.68 | 60,502,033.70 | 28,450,088.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,268,387.00 | 36,869,375.25 | 28,548,058.75 | 15,865,611.86 | 9,865,177.96 |
| 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 | 10,702,513.04 | 41,991,178.47 | 28,511,210.79 | 17,065,987.09 | 14,848,394.50 |
| 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 | 185,905,806.86 | 823,135,951.30 | 599,749,755.45 | 328,280,953.85 | 176,945,197.81 |
| 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 | 42,610,970.40 | 66,193,958.66 | 53,547,840.77 | 33,746,971.76 | 176,291.06 |
| 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 | 68,000,000.00 | 89,000,000.00 | 40,000,000.00 | 9,000,000.00 | - |
| 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 | 539,082.22 | 1,204,681.50 | 973,986.15 | 954,942.29 | 182,864.50 |
| 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 | - | - | - | 941,902.22 | 1,775,248.00 | 1,685,248.00 | 510,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 68,539,082.22 | 91,146,583.72 | 42,749,234.15 | 11,640,190.29 | 692,864.50 |
| 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 | 16,070,825.24 | 63,449,820.47 | 45,594,752.45 | 48,627,881.25 | 27,249,425.33 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 48,000,000.00 | 195,000,000.00 | 153,000,000.00 | 45,000,000.00 | - |
| 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 | 64,070,825.24 | 258,449,820.47 | 198,594,752.45 | 93,627,881.25 | 27,249,425.33 |
| 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 | 4,468,256.98 | -167,303,236.75 | -155,845,518.30 | -81,987,690.96 | -26,556,560.83 |
| 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 | 1,940,000.00 | 1,000,000.00 | - | - | - |
| 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 | 1,940,000.00 | 1,000,000.00 | - | - | - |
| 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 | 70,000,000.00 | 715,857,344.94 | 544,970,255.56 | 372,510,127.65 | 129,039,694.43 |
| 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 | - | 35,849,216.47 | 33,408,455.98 | 20,720,522.37 | - |
| 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 | 71,940,000.00 | 752,706,561.41 | 578,378,711.54 | 393,230,650.02 | 129,039,694.43 |
| 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 | 115,470,872.21 | 598,499,641.30 | 455,527,956.62 | 312,532,741.69 | 145,270,143.37 |
| 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 | 1,052,267.36 | 42,707,190.20 | 45,126,325.94 | 4,054,810.75 | 2,516,299.69 |
| 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 | 3,981,371.00 | 44,935,673.82 | 48,449,398.48 | 41,206,276.48 | 37,000,000.00 |
| 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 | 120,504,510.57 | 686,142,505.32 | 549,103,681.04 | 357,793,828.92 | 184,786,443.06 |
| 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 | -48,564,510.57 | 66,564,056.09 | 29,275,030.50 | 35,436,821.10 | -55,746,748.63 |
| 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 | 347,244,440.16 | 381,524,457.16 | 381,524,457.16 | 381,524,457.16 | 381,524,457.16 |
| 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 | 346,190,068.30 | 347,244,440.16 | 308,980,253.01 | 369,568,704.19 | 299,853,950.19 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 63,735,511.21 | - | 31,436,317.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,957,738.67 | - | 3,332,189.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 64,976,473.25 | - | 31,670,286.86 | - |
| 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 | - | 64,976,473.25 | - | 31,670,286.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,835,046.37 | - | 1,393,878.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 236,563.64 | - | 13,477.08 | - |
| 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 | - | - | - | -85,131.93 | - | -3,841.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,212,788.68 | - | 23,772.18 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,472,424.84 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,502,006.56 | - | 3,228,280.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -728,520.93 | - | -605,870.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,753,784.02 | - | -1,972,615.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 11,857,412.35 | - | 89,372.47 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,103,628.33 | - | -2,061,987.66 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 30,200,175.62 | - | 6,718,255.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -94,511,088.78 | - | -52,913,159.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -30,750,901.69 | - | 10,990,286.14 | - |
| 其他(元) | - | 会员可见 | - | - | - | 4,460,511.44 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 347,244,440.16 | - | 369,568,704.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 381,524,457.16 | - | 381,524,457.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -34,280,017.00 | - | -11,955,752.97 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-21 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-19 | 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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