| 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 | 116,267,141.07 | 515,381,830.19 | 399,641,713.29 | 277,422,227.48 | 152,299,276.80 |
| 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 | 46,233,606.95 | 49,133,879.81 | 86,540,530.09 | 85,050,977.07 | 53,814,243.92 |
| 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 | 162,500,748.02 | 564,515,710.00 | 486,182,243.38 | 362,473,204.55 | 206,113,520.72 |
| 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 | 85,790,578.90 | 233,701,030.27 | 213,227,398.02 | 148,488,526.31 | 89,917,573.82 |
| 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 | 13,553,085.26 | 58,557,410.38 | 35,200,048.60 | 24,230,937.59 | 13,763,221.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,480,787.35 | 86,155,927.34 | 66,376,051.26 | 46,361,263.17 | 25,822,086.69 |
| 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 | 17,728,634.63 | 42,246,055.07 | 33,773,558.94 | 22,575,554.23 | 14,232,297.39 |
| 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 | 135,553,086.14 | 420,660,423.06 | 348,577,056.82 | 241,656,281.30 | 143,735,179.81 |
| 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 | 26,947,661.88 | 143,855,286.94 | 137,605,186.56 | 120,816,923.25 | 62,378,340.91 |
| 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 | - | - | - | 8,605,900.89 | - | - | - |
| 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 | 1,143,169.82 | 1,341,773.54 | 912,033.99 | 911,623.42 | 910,661.15 |
| 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 | 1,143,169.82 | 9,947,674.43 | 912,033.99 | 911,623.42 | 910,661.15 |
| 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 | 95,553,309.20 | 626,386,768.98 | 389,544,579.97 | 248,756,682.91 | 116,138,279.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,560,000.00 | 30,240,000.00 | 19,109,592.55 | 14,074,103.72 | 16,589,592.55 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 3,988,241.31 | - | - | - |
| 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 | 103,113,309.20 | 660,615,010.29 | 408,654,172.52 | 262,830,786.63 | 132,727,871.78 |
| 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 | -101,970,139.38 | -650,667,335.86 | -407,742,138.53 | -261,919,163.21 | -131,817,210.63 |
| 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 | 154,491,780.90 | 512,286,045.64 | 307,868,826.54 | 148,536,478.83 | 71,802,958.83 |
| 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 | - | 469,500,000.00 | 300,000,000.00 | 300,000,000.00 | - |
| 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 | 154,491,780.90 | 981,786,045.64 | 607,868,826.54 | 448,536,478.83 | 71,802,958.83 |
| 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 | 42,681,232.73 | 383,556,730.66 | 197,347,008.71 | 113,347,008.71 | 89,347,008.71 |
| 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 | 5,750,550.05 | 27,204,316.40 | 17,608,384.21 | 11,187,636.74 | 4,295,459.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 1,070,765.11 | - | - | - |
| 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 | 62,310,449.60 | 27,878,181.23 | 27,513,141.81 | 3,063,341.05 | 287,189.61 |
| 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 | 110,742,232.38 | 438,639,228.29 | 242,468,534.73 | 127,597,986.50 | 93,929,657.80 |
| 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 | 43,749,548.52 | 543,146,817.35 | 365,400,291.81 | 320,938,492.33 | -22,126,698.97 |
| 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 | 314,679,903.56 | 278,517,810.19 | 278,517,810.19 | 278,517,810.19 | 278,517,810.19 |
| 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 | 282,648,506.77 | 314,679,903.56 | 373,262,450.43 | 458,625,385.44 | 187,183,349.23 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -52,854,451.53 | - | -30,043,691.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,067,653.82 | - | -835,913.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 114,426,406.28 | - | 51,771,431.81 | - |
| 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 | - | 114,426,406.28 | - | 51,771,431.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,630,640.00 | - | 822,811.65 | - |
| 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 | - | -27,881.19 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 192,666.08 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 33,391,625.64 | - | 14,654,862.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,341,773.54 | - | -911,623.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,424,081.21 | - | -2,329,065.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,966,620.91 | - | 185,163.35 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,542,539.70 | - | -2,514,228.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 978,638.98 | - | -5,451,903.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 65,659,007.59 | - | 110,049,116.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -11,399,940.74 | - | -17,947,111.59 | - |
| 其他(元) | - | - | - | - | - | 3,799,560.80 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 314,679,903.56 | - | 458,625,385.44 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 278,517,810.19 | - | 278,517,810.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 36,162,093.37 | - | 180,107,575.25 | - |
| 公告日期 | 2026-04-24 | 2026-04-21 | 2025-10-24 | 2025-08-28 | 2025-04-29 | 2025-04-02 | 2024-10-25 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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