| 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 | 253,680,603.80 | 890,740,667.96 | 622,952,412.46 | 391,465,735.05 | 188,984,324.91 |
| 收到的税费返还(元) | - | - | - | - | - | 13,716.00 | - | - | - |
| 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 | 7,966,416.83 | 23,776,899.09 | 20,056,582.89 | 19,494,492.14 | 7,569,536.63 |
| 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 | 261,647,020.63 | 914,531,283.05 | 643,008,995.35 | 410,960,227.19 | 196,553,861.54 |
| 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 | 8,840,894.82 | 28,308,352.87 | 20,721,902.07 | 12,752,674.75 | 6,380,727.83 |
| 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 | 72,812,019.48 | 283,537,448.19 | 209,283,985.99 | 140,205,276.95 | 73,583,507.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,605,269.06 | 98,353,193.44 | 66,424,112.44 | 44,115,847.74 | 18,094,482.05 |
| 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 | 69,505,168.62 | 241,892,283.33 | 186,405,618.86 | 111,624,610.74 | 54,723,873.83 |
| 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 | 175,763,351.98 | 652,091,277.83 | 482,835,619.36 | 308,698,410.18 | 152,782,591.06 |
| 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 | 85,883,668.65 | 262,440,005.22 | 160,173,375.99 | 102,261,817.01 | 43,771,270.48 |
| 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 | 351,000,000.00 | 204,000,000.00 | 163,000,000.00 | 139,000,000.00 | 30,000,000.00 |
| 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 | 992,400.12 | 2,905,526.68 | 2,501,695.19 | 1,000,871.94 | 75,000.00 |
| 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 | - | - | - | - | 15,000.00 | 15,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | 9,638,557.17 | 8,589,720.57 | 5,092,623.77 | 3,243,994.00 |
| 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 | 351,992,400.12 | 216,559,083.85 | 174,106,415.76 | 145,093,495.71 | 33,318,994.00 |
| 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 | 45,487,365.26 | 117,970,037.91 | 98,070,665.64 | 73,255,665.87 | 51,801,665.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,760,000.00 | 682,838,000.00 | 611,500,000.00 | 191,500,000.00 | - |
| 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 | 8,159,851.32 | 11,346,201.50 | 9,100,201.50 | 108,300,201.50 | 6,634,214.58 |
| 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 | 339,407,216.58 | 812,154,239.41 | 718,670,867.14 | 373,055,867.37 | 58,435,880.15 |
| 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 | 12,585,183.54 | -595,595,155.56 | -544,564,451.38 | -227,962,371.66 | -25,116,886.15 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 13,077.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 13,077.00 | - | - | - |
| 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 | 15,000,000.00 | 2,762,114.33 | 2,762,114.33 | 2,762,114.33 | 2,762,114.33 |
| 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 | 15,000,000.00 | 2,775,191.33 | 2,762,114.33 | 2,762,114.33 | 2,762,114.33 |
| 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 | 22,577,392.71 | 44,121,654.39 | 19,535,029.63 | 7,333,265.10 | - |
| 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 | 52,430,858.34 | 97,447,671.33 | 97,447,671.33 | 500,151.70 | 443,794.84 |
| 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 | 1,458,104.67 | 7,785,789.07 | 6,116,316.07 | 4,411,278.61 | 1,652,178.46 |
| 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 | 76,466,355.72 | 149,355,114.79 | 123,099,017.03 | 12,244,695.41 | 2,095,973.30 |
| 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 | -61,466,355.72 | -146,579,923.46 | -120,336,902.70 | -9,482,581.08 | 666,141.03 |
| 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 | 97,862,286.81 | 577,589,558.00 | 577,589,558.00 | 577,589,558.00 | 577,589,558.00 |
| 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 | 134,863,657.04 | 97,862,286.81 | 72,859,280.96 | 442,409,053.22 | 596,910,301.38 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 304,338,394.93 | - | 142,622,261.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 958,291.22 | - | 2,473,194.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,976,028.13 | - | 15,029,553.66 | - |
| 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 | - | 30,976,028.13 | - | 15,029,553.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,609,822.60 | - | 6,300,729.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,279,811.63 | - | 693,319.81 | - |
| 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 | - | -568,926.85 | - | -353,473.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,415,047.93 | - | 1,327,372.14 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,429,584.92 | - | -30,176.23 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,062,798.45 | - | 619,422.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,040,186.30 | - | 53,108.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -597,032.92 | - | -939,485.07 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -566,501.11 | - | -912,983.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -30,531.81 | - | -26,501.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,304,079.78 | - | -2,718,713.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -99,787,232.10 | - | -62,012,733.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 7,691,367.51 | - | -4,526,903.99 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 97,862,286.81 | - | 442,409,053.22 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 577,589,558.00 | - | 577,589,558.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -479,727,271.19 | - | -135,180,504.78 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-22 | 2025-04-19 | 2025-04-19 | 2024-10-24 | 2024-08-23 | 2024-04-19 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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